Mount Financial Statements From 2010 to 2026

MLCI Stock   5.41  0.35  6.08%   
Mount Logan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mount Logan's valuation are provided below:
Gross Profit
-1.1 M
Profit Margin
(0.12)
Market Capitalization
77.9 M
Enterprise Value Revenue
0.0826
Revenue
104.8 M
We have found one hundred twenty available fundamental ratios for Mount Logan, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Mount Logan last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 84.9 M. Enterprise Value is estimated to decrease to about 138.5 M

Mount Logan Total Revenue

132.79 Million

Check Mount Logan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mount Logan's main balance sheet or income statement drivers, such as Tax Provision of 757.4 K, Depreciation And Amortization of 4.8 M or Interest Expense of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0143 or PTB Ratio of 3.2. Mount financial statements analysis is a perfect complement when working with Mount Logan Valuation or Volatility modules.
  
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Check out the analysis of Mount Logan Correlation against competitors.

Mount Logan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total73 M83.4 M87.4 M
Pretty Stable
Total Current Liabilities1.4 B1.5 B1.3 B
Pretty Stable
Total Stockholder Equity51.4 M65.8 M27.8 M
Slightly volatile
Current Deferred Revenue1.4 B1.5 B1.3 B
Pretty Stable
Accounts Payable4.4 M4.6 M8.7 M
Very volatile
Cash78.7 M98.9 M55.9 M
Slightly volatile
Non Current Assets Total1.1 B1.2 BB
Slightly volatile
Non Currrent Assets Other4.2 M4.5 M17.8 M
Slightly volatile
Long Term Debt72.6 M102 M54.9 M
Slightly volatile
Cash And Short Term Investments170.2 M234.3 M88.8 M
Slightly volatile
Net Receivables394.5 M387 M561.6 M
Slightly volatile
Good Will44 M49.5 M54 M
Slightly volatile
Common Stock Shares Outstanding25.6 M32.4 M21 M
Slightly volatile
Short Term Investments110.7 M135.4 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total351.5 M384.4 M338.7 M
Very volatile
Other Current Assets23.3 M22.2 M4.2 M
Slightly volatile
Other Stockholder Equity9.4 M10.4 M8.6 M
Slightly volatile
Total Liabilities1.8 B1.9 B1.7 B
Pretty Stable
Net Invested Capital125.4 M172.4 M83.3 M
Slightly volatile
Long Term Investments990.4 M1.1 B927.3 M
Slightly volatile
Short and Long Term Debt3.4 M3.6 M34 M
Slightly volatile
Total Current Assets719.4 M750.9 M668.7 M
Slightly volatile
Capital Stock123.2 M133.5 M111.4 M
Slightly volatile
Non Current Liabilities Other201.7 M215.9 M275.1 M
Slightly volatile
Short Term Debt3.4 M3.6 M34 M
Slightly volatile
Intangible Assets29.4 M31.3 M25.7 M
Slightly volatile
Common Stock123.2 M133.5 M111.4 M
Slightly volatile

Mount Logan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision757.4 K495 K1.7 M
Slightly volatile
Depreciation And Amortization4.8 M4.6 M1.4 M
Slightly volatile
Interest Expense5.6 M9.1 M3.9 M
Slightly volatile
Selling General Administrative21.8 M28.7 M11.6 M
Slightly volatile
Total Revenue132.8 M225 M63.7 M
Slightly volatile
Gross Profit44.3 M70.2 M33.1 M
Slightly volatile
Other Operating Expenses115.9 M190.6 M50.1 M
Slightly volatile
Operating Income16.8 M26.9 M29 M
Slightly volatile
Reconciled Depreciation962.8 K1.4 M854.7 K
Slightly volatile
Income Tax Expense757.4 K495 K1.7 M
Slightly volatile

Mount Logan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash15.5 M10.3 M19 M
Slightly volatile
Begin Period Cash Flow61.8 M103.8 M38.7 M
Slightly volatile
Depreciation962.8 K1.4 M854.7 K
Slightly volatile
Dividends Paid1.5 M1.7 M1.3 M
Slightly volatile
End Period Cash Flow83.1 M117 M58.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.713.0582
Slightly volatile
Dividend Yield0.01430.01240.0138
Slightly volatile
PTB Ratio3.22.434.6972
Slightly volatile
Days Sales Outstanding8769227.6 K
Slightly volatile
Book Value Per Share1.62.01.2168
Slightly volatile
Stock Based Compensation To Revenue0.00490.00550.006
Slightly volatile
Capex To Depreciation10.712.0513.1475
Slightly volatile
PB Ratio3.22.434.6972
Slightly volatile
EV To Sales0.710.754.5018
Slightly volatile
ROIC0.05520.07920.07
Slightly volatile
Sales General And Administrative To Revenue0.250.150.2593
Slightly volatile
Capex To Revenue0.380.430.4715
Slightly volatile
Cash Per Share6.027.16.5099
Slightly volatile
Interest Coverage5.434.339.2531
Slightly volatile
Intangibles To Total Assets0.03970.04380.0472
Pretty Stable
Net Debt To EBITDA0.40.431.1001
Slightly volatile
Current Ratio0.560.580.5103
Slightly volatile
Receivables Turnover0.210.410.1219
Slightly volatile
Graham Number7.473.785.5182
Very volatile
Shareholders Equity Per Share1.62.01.2168
Slightly volatile
Debt To Equity2.91.864.6043
Slightly volatile
Capex Per Share0.460.510.5604
Slightly volatile
Revenue Per Share4.06.822.5819
Slightly volatile
Interest Debt Per Share4.754.484.7107
Slightly volatile
Debt To Assets0.06120.06310.0542
Slightly volatile
Operating Cycle8769227.6 K
Slightly volatile
Price Book Value Ratio3.22.434.6972
Slightly volatile
Operating Profit Margin0.170.181.1063
Slightly volatile
Company Equity Multiplier54.0433.9587.7174
Slightly volatile
Long Term Debt To Capitalization0.660.70.7047
Slightly volatile
Total Debt To Capitalization0.740.710.7949
Slightly volatile
Return On Capital Employed0.06250.08790.0827
Slightly volatile
Debt Equity Ratio2.91.864.6043
Slightly volatile
Ebit Per Revenue0.170.181.1063
Slightly volatile
Quick Ratio0.560.580.5103
Slightly volatile
Net Income Per E B T1.071.050.9547
Slightly volatile
Cash Ratio0.04460.05960.0408
Slightly volatile
Cash Conversion Cycle8619068.1 K
Slightly volatile
Days Of Sales Outstanding8769227.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.071.1668
Slightly volatile
Price To Book Ratio3.22.434.6972
Slightly volatile
Debt Ratio0.06120.06310.0542
Slightly volatile
Price Sales Ratio0.680.713.0582
Slightly volatile
Asset Turnover0.05780.10.0348
Slightly volatile
Gross Profit Margin0.630.360.9562
Slightly volatile
Price Fair Value3.22.434.6972
Slightly volatile

Mount Logan Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap84.9 M108.9 M92.8 M
Slightly volatile
Enterprise Value138.5 M146.9 M130.9 M
Very volatile

Mount Fundamental Market Drivers

Forward Price Earnings60.241
Cash And Short Term Investments203.7 M

About Mount Logan Financial Statements

Investors use fundamental indicators, such as Mount Logan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mount Logan's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.4 B
Total Revenue225 M132.8 M
Cost Of Revenue154.8 M88.4 M
Sales General And Administrative To Revenue 0.15  0.25 
Capex To Revenue 0.43  0.38 
Revenue Per Share 6.82  4.00 
Ebit Per Revenue 0.18  0.17 

Currently Active Assets on Macroaxis

When determining whether Mount Logan Capital is a strong investment it is important to analyze Mount Logan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mount Logan's future performance. For an informed investment choice regarding Mount Stock, refer to the following important reports:
Check out the analysis of Mount Logan Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Property & Casualty Insurance market expansion? Will Mount introduce new products? Factors like these will boost the valuation of Mount Logan. Expected growth trajectory for Mount significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mount Logan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.249
Earnings Share
(2.34)
Revenue Per Share
15.142
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.01)
Understanding Mount Logan Capital requires distinguishing between market price and book value, where the latter reflects Mount's accounting equity. The concept of intrinsic value - what Mount Logan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Mount Logan's price substantially above or below its fundamental value.
Understanding that Mount Logan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mount Logan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mount Logan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.