Mount Logan Capital Inc. cash flow statement MLCI

In fiscal 2025, which ended Dec 31, 2025, Mount Logan Capital Inc. used $22.2 million of cash from operations. The company returned $1.6 million in dividends and $1.4 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
Operating
Stock-based compensation
—
2
Operating cash flow
—
-22
Investing
Investing cash flow
—
51
Financing
Dividends paid
—
2
Stock buybacks
—
1
Financing cash flow
—
13
Per share
Dividend per share
—
210.00
Shareholder returns
Returned to shareholders
—
3
Ratios
Stock-based compensation to revenue
—
3.68%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Investment Advice (SIC 6282)
Listed as
MLCI (Nasdaq), MLCIL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
, Emerging growth company
SEC CIK
2051820
Former names
Yukon New Parent, Inc. (until Sep 12, 2025)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.