Mount Logan Capital Inc. announces a $10 million share repurchase program through December 2027, enhancing shareholder returns.
Quiver AI Summary
Mount Logan Capital Inc. announced the authorization of a share repurchase program for up to $10 million of its common stock, effective through December 31, 2027. This decision is part of the Company’s focus on disciplined capital allocation and follows a recent $15 million tender offer that decreased its outstanding shares by about 12%. The repurchase may occur through various methods, subject to market conditions, with the timing and amount at the Company's discretion. CEO Ted Goldthorpe emphasized the intent to enhance long-term shareholder returns, as the shares are currently trading below their perceived intrinsic value. Additional details regarding the Company's financial performance and capital allocation strategy are expected in the upcoming fourth quarter and full year 2025 results report.
Potential Positives
- The Board of Directors has authorized a share repurchase program of up to $10 million, signaling the Company’s commitment to returning value to shareholders.
- This follows the completion of a $15 million tender offer that reduced the Company’s outstanding common stock by approximately 12%, demonstrating active management of its capital structure.
- The share repurchase program is aimed at enhancing long-term shareholder returns, especially with shares believed to be trading below intrinsic value, indicating management's confidence in the Company’s future performance.
- Mount Logan Capital's integrated platform and diversified strategies position it well to generate durable revenue and long-term value creation, with over $2.1 billion in assets under management.
Potential Negatives
- While the company announced a share repurchase program, there is no guarantee that any shares will actually be repurchased, as the program may be suspended or discontinued at any time.
- The forward-looking statements emphasize significant risks and uncertainties that could lead to actual results differing materially from projections, which may cause concern among investors.
- The drop in stock prices below what the company perceives as intrinsic value may signal underlying financial challenges or market lack of confidence in the company's performance.
FAQ
What is the new share repurchase program announced by Mount Logan?
Mount Logan has authorized a share repurchase program of up to $10 million through December 31, 2027.
How much common stock did Mount Logan reduce through its tender offer?
The tender offer completed in February 2026 reduced the company's common stock issued and outstanding by approximately 12%.
What methods might Mount Logan use for share repurchases?
Repurchases may include open market purchases, privately negotiated transactions, or other methods in accordance with applicable securities laws.
Why does Mount Logan consider share repurchases beneficial?
The CEO stated that share repurchases present an opportunity to enhance long-term shareholder returns while shares are trading below intrinsic value.
When will Mount Logan report its financial results and business outlook?
The company expects to report its fourth quarter and full year 2025 results in March 2026.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$MLCI Hedge Fund Activity
We have seen 15 institutional investors add shares of $MLCI stock to their portfolio, and 10 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VANGUARD GROUP INC added 576,812 shares (+inf%) to their portfolio in Q4 2025, for an estimated $4,758,699
- HIGHTOWER ADVISORS, LLC added 281,324 shares (+inf%) to their portfolio in Q4 2025, for an estimated $2,320,923
- ANSON FUNDS MANAGEMENT LP added 126,500 shares (+38.0%) to their portfolio in Q4 2025, for an estimated $1,043,625
- MILLENNIUM MANAGEMENT LLC added 103,256 shares (+inf%) to their portfolio in Q4 2025, for an estimated $851,862
- 1832 ASSET MANAGEMENT L.P. added 67,500 shares (+inf%) to their portfolio in Q4 2025, for an estimated $556,875
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. removed 50,325 shares (-12.4%) from their portfolio in Q4 2025, for an estimated $415,181
- MARSHALL WACE, LLP added 49,633 shares (+inf%) to their portfolio in Q4 2025, for an estimated $409,472
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
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%.
Under the newly authorized share repurchase program, repurchases may be made from time to time using a variety of methods, which may include open market purchases, privately negotiated transactions, or by other means in accordance with applicable securities laws and subject to market conditions and other factors. The size and timing of any repurchases will be determined by the Company at its discretion and will depend on factors including, but not limited to, prevailing stock prices, general economic and market conditions, along with other considerations. The program does not obligate the Company to repurchase any specific amount of common stock and may be suspended or discontinued at any time.
Ted Goldthorpe, Chief Executive Officer and Chairman of Mount Logan, said, “Over the past year, we have taken steps to optimize our capital structure and align resources across the platform. With several of these initiatives now complete, we remain focused on a clear and disciplined capital allocation strategy, balancing growth objectives with prudent risk management, alongside operational execution. With our shares trading below what we believe to be intrinsic value, we see share repurchases as an opportunity to enhance long-term shareholder returns.”
The Company expects to provide additional information regarding its financial results, business outlook and capital allocation strategy when it reports fourth quarter and full year 2025 results in March 2026.
About Mount Logan Capital Inc.
Mount Logan Capital Inc. is an integrated alternative asset management and insurance solutions firm focused on generating durable, fee-based revenue and long-term value creation. The Company leverages differentiated investment strategies alongside permanent insurance capital to deliver attractive, risk-adjusted returns across market cycles.
Through its subsidiaries, Mount Logan Management LLC and Ability Insurance Company, Mount Logan manages and invests across private and public credit markets in North America and the reinsurance of annuity products. This integrated platform is designed to provide stable earnings, downside protection, and a low risk of principal impairment through the credit cycle.
As of September 30, 2025, Mount Logan Capital had over $2.1 billion in assets under management.
To learn more, visit https://ir.mountlogan.com .
Cautionary Note Regarding Forward-Looking Statements
This press release, and oral statements made from time to time by representatives of Mount Logan, may contain statements of a forward-looking nature relating to future events within the meaning of applicable U.S. and Canadian securities laws. Forward-looking statements may be identified by words such as “anticipates,” “believes,” “could,” “continue,” “estimate,” “expects,” “intends,” “will,” “should,” “may,” “plan,” “predict,” “project,” “would,” “forecasts,” “seeks,” “future,” “proposes,” “target,” “goal,” “objective,” “outlook” and variations of these words or similar expressions (or the negative versions of such words or expressions). Forward-looking statements are not statements of historical fact and reflect Mount Logan’s current views about future events. Such forward-looking statements include, without limitation, statements regarding our business strategy and plans, the amount, timing, benefits and other details about repurchases under the share repurchase program, the timing and contents of our fourth quarter and full year 2025 financial results, and other statements that are not historical facts. No assurances can be given that the forward-looking statements contained in this press release will occur as projected, and actual results may differ materially from those projected. Forward-looking statements are based on current expectations, estimates and assumptions that involve a number of risks and uncertainties that could cause actual results to differ materially from those projected. Forward-looking statements are based on the estimates and opinions of management at the time the statements are made. Readers should carefully review the statements set forth in the reports, which Mount Logan has filed or will file from time to time with the SEC or on SEDAR+ and any risk factors contained in such reports, which may cause results to differ.
Mount Logan does not undertake any obligation, and expressly disclaims any obligation, to publicly update any forward-looking statement, whether as a result of new information, future events or otherwise, except as required by law. Any discussion of past performance is not an indication of future results. Investing in financial markets involves a substantial degree of risk. Investors must be able to withstand a total loss of their investment. The information herein is believed to be reliable and has been obtained from sources believed to be reliable, but no representation or warranty is made, expressed or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of the information and opinions. The information contained on the website of Mount Logan is not incorporated by reference into this press release. Mount Logan is not responsible for the contents of third-party websites.
Contacts
:
Mount Logan Capital Inc.
650 Madison Ave, Floor 3
New York, NY 10022
[email protected]
Andrew Berger
SM Berger & Company
[email protected]