
Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript
Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript
Loading news...

Mount Logan Capital Inc. (MLCI) Q4 2025 Earnings Call Transcript

Completed a strategic growth investment in the fourth quarter into Ability Insurance Company, significantly improving capital ratios and enabling expansion of its business Mount Logan-managed fund signed a definitive agreement during first quarter 2026 to acquire $100+ million of assets from Yieldstreet Alternative Income Fund, which is expected to increase annual FRE 1 by at least $2.8 million 2 Entered an agreement during the first quarter 2026 to manage $125 million of additional assets, which is expected to increase FRE by approximately $0.5 million in 2026 and in excess of $1.0 million in 2027 Declared quarterly distribution of $0.03 per common share in the first quarter of 2026, the second shareholder distribution for Mount Logan as a US registrant Mount Logan to host a conference call on Thursday, March 19, 2026, at 12:00 PM Eastern Time to discuss full year and fourth quarter 2025 results, and first quarter 2026 updates NEW YORK, March 19, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today its financial results for the fourth quarter and full year ended December 31, 2025. Management Commentary Ted Goldthorpe, Chief Executive Officer and Chairman of Mount Logan stated, “2025 was a transformational year for Mount Logan following the completion of our business combination with 180 Degree Capital.

Definitive agreement signed for SOFIX to acquire assets from YS AIF for newly issued shares of SOFIX. YS AIF and SOFIX investors gain access to a larger investment vehicle with greater scale, economic efficiency and increased portfolio diversification.

NEW YORK, Feb. 23, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that its Board of Directors has authorized a share repurchase program of up to $10 million of the Company's outstanding common stock through December 31, 2027. The authorization reflects the Company's continued focus on disciplined capital allocation. It follows the February 2026 completion of its $15 million tender offer, which reduced the Company's common stock issued and outstanding by approximately 12%.

Preferreds/Bond Weekly Review: Issuers Are Jumping Into The Market

NEW YORK, Feb. 10, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that Brandon Satoren will assume the role of Chief Financial Officer and Corporate Secretary, effective April 1, 2026. Mr. Satoren will succeed Nikita Klassen, who will remain at the Company as Chief Financial Officer through March 31, 2026.

NEW YORK, Feb. 06, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today the final results of its offer to purchase for cash up to $15 million of its shares of common stock, $0.001 par value, at a fixed price of $9.43 per share (the “Tender Offer”). The Tender Offer expired at 5:00 p.m., New York City time, on February 2, 2026 (the “Expiration Time”).

NEW YORK, Feb. 04, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today the preliminary results of its offer to purchase for cash up to $15 million of its shares of common stock, $0.001 par value, at a fixed price of $9.43 per share (the “Tender Offer”). The Tender Offer expired at 5:00 p.m., New York City time, on February 2, 2026 (the “Expiration Time”).

NEW YORK, Jan. 16, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan”, “MLCI”, or the “Company”) today announced that it has priced its previously announced underwritten public offering of $40.0 million in aggregate principal amount of 8.00% senior unsecured notes due 2031 (the “Notes”). The Notes will mature on January 31, 2031, and may be redeemed in whole or in part at any time or from time to time at the Company's option on or after January 31, 2028. The Notes will be issued in denominations of $25 and integral multiples of $25 in excess thereof and will bear interest at a rate of 8.00% per year, payable quarterly, with the first interest payment occurring on April 30, 2026. The Company has granted the underwriters a 30-day option to purchase up to an additional $6.0 million aggregate principal amount of Notes to cover overallotments, if any. The Notes are rated ‘BBB-' by Egan-Jones Ratings Company, an independent, unaffiliated rating agency.

NEW YORK, Jan. 14, 2026 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan”, “MLCI”, or the “Company”) today announced the commencement of a registered underwritten public offering of senior unsecured notes (the “Notes”). The Notes will be issued in denominations of $25 and integral multiples of $25 in excess thereof and are expected to pay interest quarterly. The public offering price, interest rate and other terms of the Notes will be determined by negotiations between the Company and the underwriters. In addition, the Company plans to grant the underwriters a 30-day option to purchase additional Notes on the same terms and conditions to cover overallotments, if any. The Notes are expected to be rated ‘BBB-' by Egan-Jones Ratings Company, an independent, unaffiliated rating agency.

NEW YORK, Dec. 29, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that it is commencing a tender offer to purchase for cash up to $15 million of its common stock, par value $0.001, referred to herein as “common stock” or “shares,” or approximately 1,590,600 shares of its common stock (in light of the "round lot" requirement), at a price of $9.43 per share. The closing price of the Company's common stock on December 26, 2025, the last full trading day before the commencement of the tender offer, was $8.26 per share. The 1,590,600 shares sought in the tender offer represent approximately 12% of the Company's shares of common stock currently outstanding. The offer price represents a substantial premium to Mount Logan's share price as of December 29, 2025 and is an 8% discount to Mount Logan's book equity value of $10.26 per share as of September 30, 2025. The Company's Board of Directors (the "Board of Directors") believes that the tender offer is an appropriate mechanism to return capital to the Company's shareholders that seek liquidity under current market conditions while also allowing those shareholders who do not participate in the tender offer to share in a higher portion of the Company's future potential.

Tender offer launch expected to occur on or before the end of the first week of January 2026, and closing currently estimated to occur at least 20-business days following launch

NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) today announced that it will participate in the Northland Capital Markets Growth Conference, to be held virtually on December 16, 2025. Members of Mount Logan's leadership team will host one-on-one and small group meetings with investors throughout the event.

Mount Logan Capital Inc. ( MLCI ) Q3 2025 Earnings Call November 14, 2025 10:00 AM EST Company Participants Edward Goldthorpe - Chairman & CEO Nikita Klassen - CFO & Corporate Secretary Conference Call Participants Matthew Lee - Canaccord Genuity Corp., Research Division Charles Burns - CIBC Wood Gundy Inc. Presentation Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Mount Logan Capital's Third Quarter 2025 Results Conference Call.

Declared quarterly distribution of $0.03 per common share in the fourth quarter of 2025, the first shareholder distribution for Mount Logan as a US registrant Asset Management segment generated $9.2 million in Fee Related Earnings (“FRE”) 1 for the trailing twelve months ended September 30, 2025 Generated $5.2 million of Spread Related Earnings (“SRE”) 2 for the trailing twelve months ended September 30, 2025, which reflects 0.7% of spread earnings on Ability's assets All amounts are stated in United States dollars, unless otherwise indicated NEW YORK, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today its financial results for the third quarter ended September 30, 2025. Third Quarter 2025 Highlights Completion of business combination with 180 Degree Capital Corp Inc. (“TURN”) on September 12, 2025 (the “Business Combination”).

NEW YORK, Nov. 12, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (Nasdaq: MLCI) (“Mount Logan” or the “Company”) announced today that it will release its financial results for the third quarter ended September 30, 2025, after market close on Thursday, November 13, 2025. The Company will host a conference call on Friday, November 14, 2025, at 10:00 a.m.

NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Mount Logan Capital Inc. (formerly Yukon New Parent, Inc., “New Mount Logan”) filed an early warning report today in connection with the closing of the all-stock strategic business combination (the “Business Combination”) of Mount Logan Capital Intermediate LLC (formerly Mount Logan Capital Inc., “Mount Logan”) and 180 Degree Capital Corp. For additional details regarding the closing of the Business Combination, please see the press release issued by Mount Logan earlier today, which is available for review under Mount Logan's SEDAR+ profile.