Mercury General Corporation
NYSE:MCY
73.85 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 550.903 | 289.776 | 335.557 | 348.479 | 294.398 | 314.291 | 291.413 | 220.318 | 264.221 | 289.907 | 266.508 | 158.183 | 211.393 | 181.388 | 185.505 | 35.396 | 48.245 | 47.606 | 34.793 | 23.714 | 36.964 | 13.191 | 3.851 | 5.935 | 8.052 | 1.887 | 3.011 | 3.605 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 178.491 | 122.937 | 140.127 | 375.609 | 494.135 | 253.299 | 302.711 | 375.68 | 185.277 | 372.542 | 315.776 | 294.653 | 236.444 | 143.371 | 156.165 | 204.756 | 272.678 | 282.302 | 321.049 | 421.369 | 329.812 | 286.806 | 71.951 | 32.977 | 43.568 | 45.992 | 59.74 | 66.067 | 28.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 729.394 | 412.713 | 475.684 | 724.088 | 788.533 | 567.59 | 594.124 | 595.998 | 449.498 | 662.449 | 582.284 | 452.836 | 447.837 | 324.759 | 341.67 | 240.152 | 320.923 | 329.908 | 355.842 | 445.083 | 366.776 | 299.997 | 75.802 | 38.912 | 51.62 | 47.879 | 62.751 | 69.672 | 31.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 663.356 | 658.499 | 688.448 | 648.288 | 697.751 | 821.143 | 598.324 | 483.787 | 467.587 | 411.714 | 389.104 | 370.201 | 288.799 | 316.775 | 290.477 | 346.83 | 367.686 | 372.777 | 390.234 | 367.662 | 299.094 | 259.445 | 218.376 | 199.392 | 172.079 | 168.929 | 166.149 | 144.208 | 92.608 | 0 | 0 | 0 | 44.5 | 60.8 | 74 | 0 | 0 | 0 | 0 |
| Voorraad
| -1,788.532 | -1,339.435 | -1,565.7 | -1,603.581 | -1,553.546 | -1,379.441 | -1,974.754 | -1,985.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,726.901 | 1,247.046 | 1,565.7 | 1,603.581 | 1,553.546 | 1,379.441 | 1,376.43 | 1,502.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,331.119 | 978.823 | 1,164.132 | 1,372.376 | 1,486.284 | 1,388.733 | 594.124 | 595.998 | 449.498 | 662.449 | 582.284 | 452.836 | 447.837 | 324.759 | 341.67 | 204.756 | 2,936.005 | 702.685 | 597.157 | 675.731 | 594.205 | 517.787 | 294.178 | 238.304 | 223.699 | 216.808 | 228.9 | 213.88 | 123.976 | 0 | 0 | 0 | 44.5 | 60.8 | 74 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 165.589 | 191.625 | 223.299 | 219.477 | 213.895 | 153.023 | 145.223 | 155.91 | 157.131 | 158.976 | 156.716 | 161.94 | 177.76 | 196.505 | 201.862 | 191.777 | 172.357 | 152.26 | 136.779 | 88.645 | 79.286 | 61.619 | 44.448 | 35.208 | 34.221 | 31.901 | 30.493 | 30.06 | 27.464 | 27.6 | 27.6 | 23.6 | 18.8 | 20.4 | 21 | 0 | 0 | 0 | 0 |
| Goodwill
| 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.796 | 42.85 | 42.85 | 42.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.333 | 9.212 | 10.255 | 11.322 | 10.636 | 15.534 | 20.728 | 25.625 | 31.702 | 35.623 | 41.603 | 47.589 | 53.749 | 60.124 | 66.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 51.129 | 52.008 | 53.051 | 54.118 | 53.432 | 58.33 | 63.524 | 68.421 | 74.498 | 78.419 | 84.399 | 90.385 | 96.599 | 102.974 | 109.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,228.52 | 4,910.8 | 5,142.589 | 4,729.27 | 4,312.161 | 3,768.091 | 3,732.728 | 3,547.56 | 3,380.642 | 3,403.822 | 3,158.312 | 3,180.095 | 3,062.421 | 3,155.257 | 3,146.857 | 2,933.82 | 3,573.561 | 3,499.738 | 3,242.712 | 2,921.042 | 2,539.514 | 2,150.658 | 1,936.171 | 1,794.961 | 1,575.465 | 1,590.645 | 1,448.248 | 1,168.287 | 923.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.013 | 42.903 | 53.569 | 41.132 | 27.964 | 13.339 | 22.932 | 45.277 | 23.231 | 5.333 | 15.22 | 0.445 | 6.511 | 26.499 | 36.139 | 0 | 30.852 | 33.608 | 37.456 | 30.606 | 17.808 | 17.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -5,214.289 | -4,910.8 | -53.569 | -41.132 | -27.964 | -13.339 | -3,732.728 | -3,547.56 | -3,380.642 | -3,403.822 | -3,158.312 | -3,180.095 | -3,062.421 | -3,155.257 | -3,146.857 | -3,125.597 | -3,573.561 | -3,651.998 | -3,242.712 | -2,921.042 | -2,539.514 | -2,150.658 | -1,980.619 | -1,830.169 | -1,609.686 | -1,622.546 | -1,478.741 | -1,198.347 | -950.658 | -27.6 | -27.6 | -23.6 | -18.8 | -20.4 | -21 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 263.962 | 286.536 | 5,418.939 | 5,002.865 | 4,579.488 | 3,979.444 | 231.679 | 269.608 | 254.86 | 242.728 | 256.335 | 252.77 | 280.87 | 325.978 | 347.674 | 3,125.597 | 203.209 | 33.608 | 174.235 | 119.251 | 97.094 | 78.623 | 1,980.619 | 1,830.169 | 1,609.686 | 1,622.546 | 1,478.741 | 1,198.347 | 950.658 | 27.6 | 27.6 | 23.6 | 18.8 | 20.4 | 21 | 0 | 0 | 0 | 0 |
| Totaal activa
| 7,103.397 | 6,514.188 | 6,772.472 | 6,328.246 | 5,889.157 | 5,433.729 | 5,101.323 | 4,788.718 | 4,628.645 | 4,600.289 | 4,315.181 | 4,189.686 | 4,070.006 | 4,203.364 | 4,232.633 | 3,950.195 | 4,414.496 | 4,301.062 | 4,041.551 | 3,609.743 | 3,119.766 | 2,645.296 | 2,316.54 | 2,142.263 | 1,906.367 | 1,877.025 | 1,725.532 | 1,419.927 | 1,081.656 | 911.7 | 864 | 773.3 | 763.9 | 735 | 679.8 | 608.7 | 503.7 | 367.4 | 244.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 175.219 | 151.686 | 169.125 | 194.421 | 143.318 | 115.071 | 108.252 | 112.334 | 122.571 | 130.887 | 127.663 | 96.22 | 94.743 | 0 | 0 | 93.864 | 122.605 | 118.953 | 0 | 0 | 0 | 0 | 0 | 39.715 | 0 | 53.196 | 50.742 | 36.463 | 25.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.731 | 11.34 | 15.696 | 15.992 | 14.458 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.081 | 55.136 | 20.108 | 10.426 | 7.642 | 38.885 | 61.257 | 9.962 | 9.041 | 0.503 | 11.856 | 7.058 | 0.067 | 25.719 | 27.268 | 0 | 3.15 | 18.241 | 11.219 | 10.123 | 11.441 | 6.654 | 0 | 3.471 | 0 | 0 | 3.317 | 1.59 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -8.731 | 42.903 | 153.429 | 178.429 | 128.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -171.138 | 0.893 | -169.125 | -194.421 | -143.318 | -115.071 | -46.995 | -122.372 | -113.53 | -130.384 | -115.807 | -89.162 | -94.676 | 0 | 0 | -93.864 | -119.455 | -118.953 | 0 | 0 | 0 | 0 | 1,117.3 | 961.785 | 904.8 | 828.504 | 800.158 | 667.237 | 466.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4.081 | 206.822 | 169.125 | 194.421 | 143.318 | 115.071 | 61.257 | 9.962 | 9.041 | 0.503 | 11.856 | 7.058 | 0.067 | 25.719 | 27.268 | 139.276 | 3.15 | 118.953 | 11.219 | 10.123 | 11.441 | 6.654 | 1,117.3 | 1,001.5 | 904.8 | 881.7 | 850.9 | 703.7 | 491.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 587.96 | 420.254 | 407.508 | 416.357 | 420.129 | 371.734 | 371.335 | 320 | 290 | 290 | 190 | 140 | 140 | 267.21 | 271.397 | 158.625 | 138.562 | 141.554 | 143.54 | 124.743 | 124.714 | 128.859 | 129.513 | 107.889 | 92 | 78 | 75 | 75 | 25 | 25 | 15 | 33.4 | 16.5 | 19.5 | 22.5 | 0 | 0 | 0 | 2.8 |
| Uitgestelde opbrengsten niet-vlottend
| -87.892 | -86.879 | 0 | 0 | 0 | 445.31 | -22.932 | -109.573 | -119.759 | -5.333 | 0 | -0.445 | 0 | 0 | 0 | 0 | -30.852 | 0 | -37.456 | 0 | -17.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.892 | 86.879 | 53.569 | 41.132 | 27.964 | -73.576 | 22.932 | 109.573 | 119.759 | 5.333 | 0 | 0.445 | 0 | 0 | 0 | 0 | 30.852 | 33.608 | 37.456 | 0 | 17.808 | 0 | 0 | 8.336 | 0 | 22.639 | 19.722 | 6.349 | 10.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,963.211 | 4,364.981 | -461.077 | -457.489 | -448.093 | -371.734 | 2,907.344 | 2,706.354 | 2,508.719 | 2,434.34 | 2,290.839 | 2,200.131 | 2,072.456 | 2,115.62 | 2,163.022 | -153.33 | 2,410.786 | -33.608 | 2,278.955 | 2,015.329 | 1,728.108 | 1,410.997 | -0.013 | -8.325 | 0 | -22.639 | -19.722 | -6.349 | -10.158 | -25 | -15 | -33.4 | -16.5 | -19.5 | -22.5 | 0 | 0 | 0 | -2.8 |
| Totaal niet-vlottende verplichtingen
| 5,551.171 | 4,785.235 | 461.077 | 457.489 | 448.093 | 371.734 | 3,278.679 | 3,026.354 | 2,798.719 | 2,724.34 | 2,480.839 | 2,340.131 | 2,212.456 | 2,382.83 | 2,434.419 | 5.295 | 2,549.348 | 141.554 | 2,422.495 | 2,140.072 | 1,852.822 | 1,539.856 | 129.5 | 107.9 | 92 | 78 | 75 | 75 | 25 | 25 | 15 | 33.4 | 16.5 | 19.5 | 22.5 | 0 | 0 | 0 | 2.8 |
| Totaal passiva
| 5,555.252 | 4,992.057 | 4,632.191 | 4,295.649 | 4,089.655 | 3,816.045 | 3,339.936 | 3,036.316 | 2,807.76 | 2,724.843 | 2,492.695 | 2,347.189 | 2,212.523 | 2,408.549 | 2,461.687 | 2,456.144 | 2,552.498 | 2,576.932 | 2,433.714 | 2,150.195 | 1,864.263 | 1,546.51 | 1,246.829 | 1,109.358 | 996.776 | 959.65 | 925.94 | 778.705 | 516.468 | 25 | 15 | 33.4 | 16.5 | 19.5 | 22.5 | 0 | 0 | 0 | 2.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 98.947 | 98.947 | 98.943 | 98.97 | 98.828 | 98.026 | 97.523 | 95.529 | 90.985 | 88.705 | 81.591 | 79.38 | 0 | 0 | 0 | 0 | 69.369 | 66.436 | 63.103 | 60.206 | 57.453 | 55.933 | 53.955 | 52.162 | 50.963 | 48.83 | 47.412 | 42.644 | 40.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,449.198 | 1,423.184 | 2,041.338 | 1,933.627 | 1,700.674 | 1,519.658 | 1,663.864 | 1,656.873 | 1,721.03 | 1,782.937 | 1,740.484 | 1,763.117 | 1,780.311 | 1,721.289 | 1,698.954 | 1,423.499 | 1,712.072 | 1,588.042 | 1,478.185 | 1,318.793 | 1,113.217 | 1,000.713 | 999.781 | 951.872 | 901.099 | 821.349 | 706.049 | 581.622 | 502.15 | 433.7 | 386.5 | 306.7 | 237 | 182.4 | 138.9 | 110.8 | 86.2 | 69 | 55.3 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.855 | 0 | 0 | 0 | 0 | -0.74 | -0.597 | -0.876 | 80.557 | 69.652 | 66.549 | 80.549 | 84.833 | 42.14 | 16.975 | 30.871 | -39.471 | 51.196 | 46.131 | 18.956 | 25.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.985 | 3.804 | 0.411 | 0 | 77.172 | 74.266 | 72.589 | 55.374 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -42.471 | -4 | 0 | -2 | -3.084 | 23.5 | 63.8 | 47 | 40.2 | 37 | 37.7 | 36.6 | 36.4 | 38.9 | 38.5 |
| Totaal eigen vermogen van aandeelhouders
| 1,548.145 | 1,522.131 | 2,140.281 | 2,032.597 | 1,799.502 | 1,617.684 | 1,761.387 | 1,752.402 | 1,820.885 | 1,875.446 | 1,822.486 | 1,842.497 | 1,857.483 | 1,794.815 | 1,770.946 | 1,494.051 | 1,861.998 | 1,724.13 | 1,607.837 | 1,459.548 | 1,255.503 | 1,098.786 | 1,069.711 | 1,032.905 | 909.591 | 917.375 | 799.592 | 641.222 | 565.188 | 457.2 | 450.3 | 353.7 | 277.2 | 219.4 | 176.6 | 147.4 | 122.6 | 107.9 | 93.8 |
| Totaal eigen vermogen
| 1,548.145 | 1,522.131 | 2,140.281 | 2,032.597 | 1,799.502 | 1,617.684 | 1,761.387 | 1,752.402 | 1,820.885 | 1,875.446 | 1,822.486 | 1,842.497 | 1,857.483 | 1,794.815 | 1,770.946 | 1,494.051 | 1,861.998 | 1,724.13 | 1,607.837 | 1,459.548 | 1,255.503 | 1,098.786 | 1,069.711 | 1,032.905 | 909.591 | 917.375 | 799.592 | 641.222 | 565.188 | 457.2 | 450.3 | 353.7 | 277.2 | 219.4 | 176.6 | 147.4 | 122.6 | 107.9 | 93.8 |
| Totaal passiva en aandeelhoudersvermogen
| 7,103.397 | 6,514.188 | 6,772.472 | 6,328.246 | 5,889.157 | 5,433.729 | 5,101.323 | 4,788.718 | 4,628.645 | 4,600.289 | 4,315.181 | 4,189.686 | 4,070.006 | 4,203.364 | 4,232.633 | 3,950.195 | 4,414.496 | 4,301.062 | 4,041.551 | 3,609.743 | 3,119.766 | 2,645.296 | 2,316.54 | 2,142.263 | 1,906.367 | 1,877.025 | 1,725.532 | 1,419.927 | 1,081.656 | 911.7 | 864 | 773.3 | 763.9 | 735 | 679.8 | 608.7 | 503.7 | 367.4 | 244.4 |