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MCY Mercury General

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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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

28.47%452.99M

232.75%225.34M

35.93%122.29M

-1.29%87.19M

-82.95%18.17M

-29.70%352.59M

-7.94%67.72M

-18.80%89.97M

-38.11%88.33M

-38.93%106.58M

Net income from continuing operations

118.79%96.34M

2,927.09%191.39M

91.63%-8.23M

80.28%-41.54M

77.00%-45.29M

-306.78%-512.67M

-122.22%-6.77M

-7,732.22%-98.3M

-292.97%-210.68M

-284.04%-196.92M

Operating gains losses

-119.86%-98.31M

-75.97%-159.02M

-36.12%92.97M

-94.36%13.74M

-123.43%-46M

543.16%494.89M

-61.19%-90.37M

224.23%145.52M

513.95%243.42M

570.88%196.32M

Other non cash items

-301.51%-14.58M

115.38%1.96M

-547.78%-40.84M

173.67%9.35M

-46.86%14.94M

-122.03%-3.63M

17.64%-12.75M

-295.98%-6.3M

-164.08%-12.7M

104.55%28.12M

Change in working capital

36.43%405.88M

8.58%175.7M

100.94%63.12M

91.89%88.73M

34.98%78.33M

10.27%297.5M

77.42%161.81M

-33.86%31.41M

-13.14%46.24M

-25.46%58.03M

-Change in receivables

-160.62%-41.67M

-83.13%12.53M

-534.37%-33.44M

-211.36%-17M

75.85%-3.75M

396.50%68.74M

101.84%74.25M

81.89%-5.27M

697.81%15.27M

52.67%-15.51M

-Change in loss and loss adjustment expense reserves

-43.99%200.79M

-59.31%61.93M

-91.79%3.77M

-46.27%42.45M

13.83%92.65M

52.46%358.48M

80.50%152.18M

-10.16%45.91M

58.26%79M

63.46%81.4M

-Change in deferred acquisition costs

-233.12%-27.37M

-79.41%2.73M

-195.67%-18.31M

-55.94%-11.87M

101.10%84K

27.07%-8.22M

164.23%13.25M

50.26%-6.19M

-7.42%-7.61M

-335.25%-7.66M

-Change in payables and accrued expense

246.19%23.16M

271.03%7.07M

115.97%1.59M

251.09%14.06M

-94.14%442K

40.71%-15.84M

69.95%-4.14M

25.36%-9.95M

-432.52%-9.3M

411.51%7.55M

-Change in unearned premiums

635.38%190.02M

85.64%-12.89M

209.61%116.16M

172.44%81.06M

-88.24%5.69M

-77.32%25.84M

-252.26%-89.82M

-49.42%37.52M

-3.05%29.75M

40.00%48.39M

-Change in other working capital

146.35%60.95M

548.28%104.34M

78.27%-6.65M

67.21%-19.96M

70.08%-16.79M

-626.64%-131.5M

269.41%16.1M

-33.70%-30.6M

-143.53%-60.86M

-320.75%-56.13M

Cash from discontinued operating activities

Operating cash flow

28.47%452.99M

232.75%225.34M

35.93%122.29M

-1.29%87.19M

-82.95%18.17M

-29.70%352.59M

-7.94%67.72M

-18.80%89.97M

-38.11%88.33M

-38.93%106.58M

Investing cash flow

Cash flow from continuing investing activities

6.62%-295.44M

8.56%-110.54M

-406.98%-133.28M

130.43%17.89M

37.06%-69.5M

15.33%-316.38M

-172.38%-120.89M

76.61%-26.29M

12.94%-58.78M

26.07%-110.42M

Net investment purchase and sale

15.00%-262.45M

44.40%-81.36M

-2,712.78%-144.38M

78.43%-10.89M

75.83%-25.82M

11.70%-308.75M

-427.28%-146.34M

94.28%-5.13M

-7.97%-50.48M

42.40%-106.8M

Net PPE purchase and sale

80.47%-6.93M

0.98%-9.82M

7.01%-7.92M

310.08%18.49M

7.17%-7.68M

14.27%-35.51M

16.77%-9.92M

27.18%-8.52M

10.88%-8.8M

-4.30%-8.27M

Net other investing changes

-193.49%-26.06M

-154.73%-19.36M

250.44%19.02M

1,990.85%10.29M

-873.78%-36M

60.23%27.87M

850.43%35.37M

-15.21%-12.64M

104.51%492K

-89.42%4.65M

Cash from discontinued investing activities

Investing cash flow

6.62%-295.44M

8.56%-110.54M

-406.98%-133.28M

130.43%17.89M

37.06%-69.5M

15.33%-316.38M

-172.38%-120.89M

76.61%-26.29M

12.94%-58.78M

26.07%-110.42M

Financing cash flow

Cash flow from continuing financing activities

226.33%103.58M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

41.79%-81.99M

120.05%7.06M

49.74%-17.79M

-0.83%-35.31M

-2.13%-35.95M

Net issuance payments of debt

640.12%173.9M

-101.00%-247K

59,522.38%124.79M

-3.38%-153K

6,375.16%49.51M

2,948.00%23.5M

41,171.67%24.64M

44.30%-210K

-3,060.00%-148K

-100.76%-789K

Cash dividends paid

33.33%-70.32M

-0.01%-17.58M

0.00%-17.58M

50.00%-17.58M

24.78%-105.48M

50.00%-17.58M

49.80%-17.58M

-0.39%-35.16M

-0.40%-35.16M

Proceeds from stock option exercised by employees

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

226.33%103.58M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

41.79%-81.99M

120.05%7.06M

49.74%-17.79M

-0.83%-35.31M

-2.13%-35.95M

Net cash flow

Beginning cash position

-13.64%289.78M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-3.71%335.56M

-1.67%335.89M

-23.40%290M

-12.61%295.76M

-3.71%335.56M

Current changes in cash

670.38%261.13M

310.29%96.97M

109.69%96.21M

1,615.85%87.34M

51.26%-19.4M

-254.29%-45.78M

-662.27%-46.11M

223.98%45.88M

-114.34%-5.76M

-295.99%-39.79M

End cash position

90.11%550.9M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-1.67%335.89M

-23.40%290M

-12.61%295.76M

Free cash flow

31.25%416.18M

272.86%215.51M

40.42%114.37M

-3.42%76.81M

-90.35%9.49M

-31.09%317.08M

-6.19%57.8M

-17.81%81.45M

-40.14%79.53M

-40.99%98.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	28.47%452.99M	232.75%225.34M	35.93%122.29M	-1.29%87.19M	-82.95%18.17M	-29.70%352.59M	-7.94%67.72M	-18.80%89.97M	-38.11%88.33M	-38.93%106.58M
Net income from continuing operations	118.79%96.34M	2,927.09%191.39M	91.63%-8.23M	80.28%-41.54M	77.00%-45.29M	-306.78%-512.67M	-122.22%-6.77M	-7,732.22%-98.3M	-292.97%-210.68M	-284.04%-196.92M
Operating gains losses	-119.86%-98.31M	-75.97%-159.02M	-36.12%92.97M	-94.36%13.74M	-123.43%-46M	543.16%494.89M	-61.19%-90.37M	224.23%145.52M	513.95%243.42M	570.88%196.32M
Other non cash items	-301.51%-14.58M	115.38%1.96M	-547.78%-40.84M	173.67%9.35M	-46.86%14.94M	-122.03%-3.63M	17.64%-12.75M	-295.98%-6.3M	-164.08%-12.7M	104.55%28.12M
Change in working capital	36.43%405.88M	8.58%175.7M	100.94%63.12M	91.89%88.73M	34.98%78.33M	10.27%297.5M	77.42%161.81M	-33.86%31.41M	-13.14%46.24M	-25.46%58.03M
-Change in receivables	-160.62%-41.67M	-83.13%12.53M	-534.37%-33.44M	-211.36%-17M	75.85%-3.75M	396.50%68.74M	101.84%74.25M	81.89%-5.27M	697.81%15.27M	52.67%-15.51M
-Change in loss and loss adjustment expense reserves	-43.99%200.79M	-59.31%61.93M	-91.79%3.77M	-46.27%42.45M	13.83%92.65M	52.46%358.48M	80.50%152.18M	-10.16%45.91M	58.26%79M	63.46%81.4M
-Change in deferred acquisition costs	-233.12%-27.37M	-79.41%2.73M	-195.67%-18.31M	-55.94%-11.87M	101.10%84K	27.07%-8.22M	164.23%13.25M	50.26%-6.19M	-7.42%-7.61M	-335.25%-7.66M
-Change in payables and accrued expense	246.19%23.16M	271.03%7.07M	115.97%1.59M	251.09%14.06M	-94.14%442K	40.71%-15.84M	69.95%-4.14M	25.36%-9.95M	-432.52%-9.3M	411.51%7.55M
-Change in unearned premiums	635.38%190.02M	85.64%-12.89M	209.61%116.16M	172.44%81.06M	-88.24%5.69M	-77.32%25.84M	-252.26%-89.82M	-49.42%37.52M	-3.05%29.75M	40.00%48.39M
-Change in other working capital	146.35%60.95M	548.28%104.34M	78.27%-6.65M	67.21%-19.96M	70.08%-16.79M	-626.64%-131.5M	269.41%16.1M	-33.70%-30.6M	-143.53%-60.86M	-320.75%-56.13M
Cash from discontinued operating activities
Operating cash flow	28.47%452.99M	232.75%225.34M	35.93%122.29M	-1.29%87.19M	-82.95%18.17M	-29.70%352.59M	-7.94%67.72M	-18.80%89.97M	-38.11%88.33M	-38.93%106.58M
Investing cash flow
Cash flow from continuing investing activities	6.62%-295.44M	8.56%-110.54M	-406.98%-133.28M	130.43%17.89M	37.06%-69.5M	15.33%-316.38M	-172.38%-120.89M	76.61%-26.29M	12.94%-58.78M	26.07%-110.42M
Net investment purchase and sale	15.00%-262.45M	44.40%-81.36M	-2,712.78%-144.38M	78.43%-10.89M	75.83%-25.82M	11.70%-308.75M	-427.28%-146.34M	94.28%-5.13M	-7.97%-50.48M	42.40%-106.8M
Net PPE purchase and sale	80.47%-6.93M	0.98%-9.82M	7.01%-7.92M	310.08%18.49M	7.17%-7.68M	14.27%-35.51M	16.77%-9.92M	27.18%-8.52M	10.88%-8.8M	-4.30%-8.27M
Net other investing changes	-193.49%-26.06M	-154.73%-19.36M	250.44%19.02M	1,990.85%10.29M	-873.78%-36M	60.23%27.87M	850.43%35.37M	-15.21%-12.64M	104.51%492K	-89.42%4.65M
Cash from discontinued investing activities
Investing cash flow	6.62%-295.44M	8.56%-110.54M	-406.98%-133.28M	130.43%17.89M	37.06%-69.5M	15.33%-316.38M	-172.38%-120.89M	76.61%-26.29M	12.94%-58.78M	26.07%-110.42M
Financing cash flow
Cash flow from continuing financing activities	226.33%103.58M	-352.41%-17.83M	702.59%107.21M	49.78%-17.73M	188.82%31.93M	41.79%-81.99M	120.05%7.06M	49.74%-17.79M	-0.83%-35.31M	-2.13%-35.95M
Net issuance payments of debt	640.12%173.9M	-101.00%-247K	59,522.38%124.79M	-3.38%-153K	6,375.16%49.51M	2,948.00%23.5M	41,171.67%24.64M	44.30%-210K	-3,060.00%-148K	-100.76%-789K
Cash dividends paid	33.33%-70.32M	-0.01%-17.58M	0.00%-17.58M	50.00%-17.58M	50.00%-17.58M	24.78%-105.48M	50.00%-17.58M	49.80%-17.58M	-0.39%-35.16M	-0.40%-35.16M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	226.33%103.58M	-352.41%-17.83M	702.59%107.21M	49.78%-17.73M	188.82%31.93M	41.79%-81.99M	120.05%7.06M	49.74%-17.79M	-0.83%-35.31M	-2.13%-35.95M
Net cash flow
Beginning cash position	-13.64%289.78M	35.15%453.94M	23.35%357.72M	-8.58%270.38M	-13.64%289.78M	-3.71%335.56M	-1.67%335.89M	-23.40%290M	-12.61%295.76M	-3.71%335.56M
Current changes in cash	670.38%261.13M	310.29%96.97M	109.69%96.21M	1,615.85%87.34M	51.26%-19.4M	-254.29%-45.78M	-662.27%-46.11M	223.98%45.88M	-114.34%-5.76M	-295.99%-39.79M
End cash position	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
Free cash flow	31.25%416.18M	272.86%215.51M	40.42%114.37M	-3.42%76.81M	-90.35%9.49M	-31.09%317.08M	-6.19%57.8M	-17.81%81.45M	-40.14%79.53M	-40.99%98.31M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall