US Stock MarketDetailed Quotes

MCY Mercury General

Watchlist
  • 51.660
  • -2.640-4.86%
Close Apr 26 16:00 ET
  • 51.950
  • +0.290+0.56%
Post 18:53 ET
2.86BMarket Cap29.69P/E (TTM)

Mercury General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Total investments
6.47%5.23B
6.47%5.23B
6.72%5B
2.52%4.96B
-1.28%4.98B
-4.51%4.91B
-4.51%4.91B
-7.72%4.68B
-4.11%4.83B
1.89%5.04B
-Equity investments
5.48%5.05B
5.48%5.05B
4.44%4.79B
2.22%4.77B
-1.58%4.83B
-4.29%4.79B
-4.29%4.79B
-6.12%4.58B
0.63%4.66B
11.54%4.91B
-Short term investments
45.19%178.49M
45.19%178.49M
110.47%211.78M
10.38%189.99M
9.65%146.84M
-12.27%122.94M
-12.27%122.94M
-48.03%100.62M
-57.86%172.13M
-75.57%133.92M
Cash and cash equivalents
90.11%550.9M
90.11%550.9M
35.15%453.94M
23.35%357.72M
-8.58%270.38M
-13.64%289.78M
-13.64%289.78M
-1.67%335.89M
-23.40%290M
-12.61%295.76M
Receivables
0.74%663.36M
0.74%663.36M
2.38%739.74M
0.73%717.97M
-2.68%695.2M
-4.35%658.5M
-4.35%658.5M
1.03%722.55M
4.92%712.8M
5.52%714.38M
-Accounts receivable
7.04%633.67M
7.04%633.67M
-3.01%646.2M
-7.30%612.76M
-11.90%595.75M
-10.40%592.01M
-10.40%592.01M
-4.48%666.25M
-1.11%660.98M
0.88%676.25M
-Taxes receivable
-92.60%4.08M
-92.60%4.08M
55.44%75.28M
102.71%90.13M
154.43%77.95M
174.20%55.14M
174.20%55.14M
364.77%48.43M
7,036.44%44.46M
--30.64M
-Other receivables
125.42%25.6M
125.42%25.6M
132.02%18.26M
105.11%15.09M
187.05%21.5M
49.45%11.36M
49.45%11.36M
8.45%7.87M
-28.63%7.36M
12.21%7.49M
Accrued investment income
12.68%59.13M
12.68%59.13M
19.18%58.27M
20.68%55.6M
22.49%53.14M
21.19%52.47M
21.19%52.47M
17.69%48.89M
13.03%46.07M
-1.82%43.38M
Deferred policy acquisition costs
10.27%293.84M
10.27%293.84M
6.02%296.57M
1.73%278.26M
0.18%266.39M
3.18%266.48M
3.18%266.48M
6.25%279.73M
9.05%273.53M
9.10%265.92M
Net PPE
-13.59%165.59M
-13.59%165.59M
-21.96%166.51M
-17.41%178.84M
-19.83%176.34M
-14.18%191.63M
-14.18%191.63M
-3.00%213.36M
-1.06%216.55M
1.23%219.97M
Goodwill and other intangible assets
-1.69%51.13M
-1.69%51.13M
-1.73%51.35M
-1.81%51.57M
-1.89%51.79M
-1.97%52.01M
-1.97%52.01M
-2.00%52.25M
-1.99%52.52M
-1.98%52.78M
-Goodwill
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
-Other intangible assets
-9.54%8.33M
-9.54%8.33M
-9.54%8.55M
-9.77%8.77M
-9.97%8.99M
-10.17%9.21M
-10.17%9.21M
-10.14%9.46M
-9.88%9.72M
-9.65%9.99M
Other assets
16.70%57.92M
16.70%57.92M
72.57%92.27M
43.17%50.83M
81.83%64.21M
77.43%49.63M
77.43%49.63M
19.62%53.47M
3.95%35.51M
5.49%35.31M
Total assets
9.05%7.1B
9.05%7.1B
7.24%6.92B
2.94%6.69B
-1.17%6.59B
-3.81%6.51B
-3.81%6.51B
-4.44%6.45B
-2.95%6.5B
1.72%6.67B
Liabilities
Policy holders liabilities reserve
9.46%4.52B
9.46%4.52B
9.93%4.47B
9.23%4.35B
9.10%4.23B
10.26%4.13B
10.26%4.13B
10.33%4.07B
11.86%3.98B
11.33%3.88B
Payables
15.51%175.22M
15.51%175.22M
7.28%166.75M
-0.36%165.33M
-13.68%151.41M
-10.31%151.69M
-10.31%151.69M
-14.66%155.44M
-15.33%165.92M
-22.17%175.41M
-Accounts payable
15.51%175.22M
15.51%175.22M
7.28%166.75M
-0.36%165.33M
-13.68%151.41M
-10.31%151.69M
-10.31%151.69M
-14.66%155.44M
-15.33%165.92M
-8.22%175.41M
Short term debt and capital lease obligation
----
----
--200M
--75M
----
----
----
----
----
----
-Current debt
----
----
--200M
--75M
----
----
----
----
----
----
Long term debt and capital lease obligation
39.91%587.96M
39.91%587.96M
-1.73%392.68M
-2.30%393.64M
15.50%467.81M
3.13%420.25M
3.13%420.25M
-2.46%399.6M
-2.35%402.93M
-2.33%405.02M
-Long term debt
44.03%573.73M
44.03%573.73M
0.11%373.63M
0.11%373.53M
20.21%448.43M
6.81%398.33M
6.81%398.33M
0.11%373.23M
0.11%373.13M
0.11%373.03M
-Long term capital lease obligation
-35.09%14.23M
-35.09%14.23M
-27.76%19.05M
-32.50%20.11M
-39.41%19.38M
-36.59%21.92M
-36.59%21.92M
-28.44%26.37M
-25.27%29.8M
-23.90%31.99M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-81.36%7.97M
Other liabilities
-6.51%270.71M
-6.51%270.71M
10.95%316.15M
7.21%304.13M
-4.25%281.98M
13.22%289.57M
13.22%289.57M
-1.97%284.95M
-3.83%283.69M
3.19%294.5M
Total liabilities
11.28%5.56B
11.28%5.56B
13.03%5.55B
9.37%5.29B
7.80%5.13B
7.77%4.99B
7.77%4.99B
6.48%4.91B
7.06%4.84B
6.95%4.76B
Shareholders'equity
Share capital
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.04%98.95M
0.08%98.95M
0.11%98.95M
-common stock
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.04%98.95M
0.08%98.95M
0.11%98.95M
Retained earnings
1.83%1.45B
1.83%1.45B
-11.89%1.28B
-16.77%1.3B
-24.81%1.36B
-30.28%1.42B
-30.28%1.42B
-29.25%1.45B
-24.83%1.56B
-9.79%1.81B
Total stockholders'equity
1.71%1.55B
1.71%1.55B
-11.13%1.37B
-15.77%1.4B
-23.53%1.46B
-28.88%1.52B
-28.88%1.52B
-27.90%1.55B
-23.70%1.66B
-9.32%1.91B
Total equity
1.71%1.55B
1.71%1.55B
-11.13%1.37B
-15.77%1.4B
-23.53%1.46B
-28.88%1.52B
-28.88%1.52B
-27.90%1.55B
-23.70%1.66B
-9.32%1.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Total investments 6.47%5.23B6.47%5.23B6.72%5B2.52%4.96B-1.28%4.98B-4.51%4.91B-4.51%4.91B-7.72%4.68B-4.11%4.83B1.89%5.04B
-Equity investments 5.48%5.05B5.48%5.05B4.44%4.79B2.22%4.77B-1.58%4.83B-4.29%4.79B-4.29%4.79B-6.12%4.58B0.63%4.66B11.54%4.91B
-Short term investments 45.19%178.49M45.19%178.49M110.47%211.78M10.38%189.99M9.65%146.84M-12.27%122.94M-12.27%122.94M-48.03%100.62M-57.86%172.13M-75.57%133.92M
Cash and cash equivalents 90.11%550.9M90.11%550.9M35.15%453.94M23.35%357.72M-8.58%270.38M-13.64%289.78M-13.64%289.78M-1.67%335.89M-23.40%290M-12.61%295.76M
Receivables 0.74%663.36M0.74%663.36M2.38%739.74M0.73%717.97M-2.68%695.2M-4.35%658.5M-4.35%658.5M1.03%722.55M4.92%712.8M5.52%714.38M
-Accounts receivable 7.04%633.67M7.04%633.67M-3.01%646.2M-7.30%612.76M-11.90%595.75M-10.40%592.01M-10.40%592.01M-4.48%666.25M-1.11%660.98M0.88%676.25M
-Taxes receivable -92.60%4.08M-92.60%4.08M55.44%75.28M102.71%90.13M154.43%77.95M174.20%55.14M174.20%55.14M364.77%48.43M7,036.44%44.46M--30.64M
-Other receivables 125.42%25.6M125.42%25.6M132.02%18.26M105.11%15.09M187.05%21.5M49.45%11.36M49.45%11.36M8.45%7.87M-28.63%7.36M12.21%7.49M
Accrued investment income 12.68%59.13M12.68%59.13M19.18%58.27M20.68%55.6M22.49%53.14M21.19%52.47M21.19%52.47M17.69%48.89M13.03%46.07M-1.82%43.38M
Deferred policy acquisition costs 10.27%293.84M10.27%293.84M6.02%296.57M1.73%278.26M0.18%266.39M3.18%266.48M3.18%266.48M6.25%279.73M9.05%273.53M9.10%265.92M
Net PPE -13.59%165.59M-13.59%165.59M-21.96%166.51M-17.41%178.84M-19.83%176.34M-14.18%191.63M-14.18%191.63M-3.00%213.36M-1.06%216.55M1.23%219.97M
Goodwill and other intangible assets -1.69%51.13M-1.69%51.13M-1.73%51.35M-1.81%51.57M-1.89%51.79M-1.97%52.01M-1.97%52.01M-2.00%52.25M-1.99%52.52M-1.98%52.78M
-Goodwill 0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M
-Other intangible assets -9.54%8.33M-9.54%8.33M-9.54%8.55M-9.77%8.77M-9.97%8.99M-10.17%9.21M-10.17%9.21M-10.14%9.46M-9.88%9.72M-9.65%9.99M
Other assets 16.70%57.92M16.70%57.92M72.57%92.27M43.17%50.83M81.83%64.21M77.43%49.63M77.43%49.63M19.62%53.47M3.95%35.51M5.49%35.31M
Total assets 9.05%7.1B9.05%7.1B7.24%6.92B2.94%6.69B-1.17%6.59B-3.81%6.51B-3.81%6.51B-4.44%6.45B-2.95%6.5B1.72%6.67B
Liabilities
Policy holders liabilities reserve 9.46%4.52B9.46%4.52B9.93%4.47B9.23%4.35B9.10%4.23B10.26%4.13B10.26%4.13B10.33%4.07B11.86%3.98B11.33%3.88B
Payables 15.51%175.22M15.51%175.22M7.28%166.75M-0.36%165.33M-13.68%151.41M-10.31%151.69M-10.31%151.69M-14.66%155.44M-15.33%165.92M-22.17%175.41M
-Accounts payable 15.51%175.22M15.51%175.22M7.28%166.75M-0.36%165.33M-13.68%151.41M-10.31%151.69M-10.31%151.69M-14.66%155.44M-15.33%165.92M-8.22%175.41M
Short term debt and capital lease obligation ----------200M--75M------------------------
-Current debt ----------200M--75M------------------------
Long term debt and capital lease obligation 39.91%587.96M39.91%587.96M-1.73%392.68M-2.30%393.64M15.50%467.81M3.13%420.25M3.13%420.25M-2.46%399.6M-2.35%402.93M-2.33%405.02M
-Long term debt 44.03%573.73M44.03%573.73M0.11%373.63M0.11%373.53M20.21%448.43M6.81%398.33M6.81%398.33M0.11%373.23M0.11%373.13M0.11%373.03M
-Long term capital lease obligation -35.09%14.23M-35.09%14.23M-27.76%19.05M-32.50%20.11M-39.41%19.38M-36.59%21.92M-36.59%21.92M-28.44%26.37M-25.27%29.8M-23.90%31.99M
Non current deferred liabilities -------------------------------------81.36%7.97M
Other liabilities -6.51%270.71M-6.51%270.71M10.95%316.15M7.21%304.13M-4.25%281.98M13.22%289.57M13.22%289.57M-1.97%284.95M-3.83%283.69M3.19%294.5M
Total liabilities 11.28%5.56B11.28%5.56B13.03%5.55B9.37%5.29B7.80%5.13B7.77%4.99B7.77%4.99B6.48%4.91B7.06%4.84B6.95%4.76B
Shareholders'equity
Share capital 0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.04%98.95M0.08%98.95M0.11%98.95M
-common stock 0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.04%98.95M0.08%98.95M0.11%98.95M
Retained earnings 1.83%1.45B1.83%1.45B-11.89%1.28B-16.77%1.3B-24.81%1.36B-30.28%1.42B-30.28%1.42B-29.25%1.45B-24.83%1.56B-9.79%1.81B
Total stockholders'equity 1.71%1.55B1.71%1.55B-11.13%1.37B-15.77%1.4B-23.53%1.46B-28.88%1.52B-28.88%1.52B-27.90%1.55B-23.70%1.66B-9.32%1.91B
Total equity 1.71%1.55B1.71%1.55B-11.13%1.37B-15.77%1.4B-23.53%1.46B-28.88%1.52B-28.88%1.52B-27.90%1.55B-23.70%1.66B-9.32%1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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