MLCI
Mount Logan Capital Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Mount Logan Capital Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceUnder the terms of the Servicing Agreement, BCPA as servicing agent (the "Servicing Agent") performs (or oversees, or arranges for, the performance of) the administrative services necessary for the operation of Mount Logan, including, without limitation, office facilities, equipment, bookkeeping and record keeping services and such other services the Servicing Agent, subject to review by the Board, shall from time to time deem necessary or useful to perform its obligations under this Servicing Agreement.
MLCI 10-Kaccession 0002051820-26-000039
SentenceMount Logan has a coinsurance with funds withheld arrangement with Front Street Re covering a significant portion of the LTC business (the "Medico" block of policies).
MLCI 10-Kaccession 0002051820-26-000039
SentenceInterest sensitive contract benefits were $16.1 million in 2025, an increase of $1.1 million from $15.0 million in 2024, primarily driven by interest accretion on the MYGA block assumed from NSG in the second quarter of 2025.
MLCI 10-Kaccession 0002051820-26-000039
SentenceMount Logan also has a Modco agreement with Vista.
MLCI 10-Kaccession 0002051820-26-000039
SentenceIn connection with the Asset Acquisition, ML Management entered into a Transaction Services Agreement with Willow Asset Management LLC ("Willow"), the advisor of YS AIF, pursuant to which Willow will provide access to books and records of YS AIF, certain transition services and licenses in exchange for aggregate consideration of up to $5 million, payable in cash and shares of the Company's common stock.
MLCI 10-Kaccession 0002051820-26-000039
SentenceOn March 18, 2026, Opportunistic Credit Interval Fund ("OCIF"), a fund managed by ML Management, entered into definitive agreements to acquire the assets of Yieldstreet Alternative Income Fund ("YS AIF") (the "Asset Acquisition").
MLCI 10-Kaccession 0002051820-26-000039
SentenceWe provide origination, underwriting, portfolio construction and risk management to a diversified client base, including insurance accounts, a BDC platform, our interval funds (SOFIX, ACIF), Separately Managed Accounts ("SMAs") and other vehicles.
MLCI 10-Kaccession 0002051820-26-000039
SentenceEffective April 1, 2022, we, through Ability, closed a reinsurance agreement with Atlantic Coast Life Insurance Company ("ACL") pursuant to which Ability assumed a 20% quota share coinsurance of up to $150.0 million of premium of MYGA policies beginning January 1, 2021.
MLCI 10-Kaccession 0002051820-26-000039
SentenceCLO 2018-1 earns 0.25% senior and 0.35% subordinated fees, and 2019-1 earns 0.25% senior and 0.25% subordinated fees.
MLCI 10-Kaccession 0002051820-26-000039
SentenceCLO 2018-1 earns 0.25% senior and 0.35% subordinated fees, and 2019-1 earns 0.25% senior and 0.25% subordinated fees.
MLCI 10-Kaccession 0002051820-26-000039
Sentence(2) ML Management earned a base management fee of 1.75% on the gross assets of Logan Ridge until July 15, 2025 at which time Logan Ridge merged into Portman and became the newly merged entity - BCIC, and ML Management's investment management agreement with Logan Ridge was terminated.
MLCI 10-Kaccession 0002051820-26-000039
SentenceOn March 31, 2025, Ability entered a new reinsurance treaty for additional MYGA with National Security Group ("NSG"), further diversifying its reinsurance partners.
MLCI 10-Kaccession 0002051820-26-000039
Sentence(4) ML Management is the adviser to OCIF and earns management and incentive fees directly from this fund.
MLCI 10-Kaccession 0002051820-26-000039
SentenceMount Logan provides administrative and reporting services to SCIM in respect of the management of ACIF in exchange for a servicing fee.
MLCI 10-Kaccession 0002051820-26-000039
SentenceEffective July 1, 2022, Ability closed on an additional reinsurance agreement with Sentinel Security Life Insurance Company ("SSL") to assume a 20% quota share coinsurance of up to $100.0 million of premium of MYGA policies.
MLCI 10-Kaccession 0002051820-26-000039
SentenceWe provide origination, underwriting, portfolio construction and risk management to a diversified client base, including insurance accounts, a BDC platform, our interval funds (SOFIX, ACIF), Separately Managed Accounts ("SMAs") and other vehicles.
MLCI 10-Kaccession 0002051820-26-000039
Sentence(6) Consists of several small, closed end private funds which are sub-advised by ML Management at 1% of net assets, as well as management fees earned from a portfolio of Vista Life & Casualty Reinsurance Company's (Vista) assets to which ML Management was appointed as the investment manager of, effective March 2025, at a rate of 1% on the average statutory book value of investments under management.
MLCI 10-Kaccession 0002051820-26-000039
Mount Logan Capital has 6 disclosed suppliers and 11 disclosed customers in SEC filings.
Mount Logan Capital Inc.
3.40
+0.09 · +2.72%
post 3.40 0.00%
Largest filed tie
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Expected move
No implied move.