Mercury General Corporation
NYSE:MCY
60.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 96.336 | -512.672 | 247.937 | 374.607 | 320.087 | -5.728 | 144.877 | 73.044 | 74.479 | 177.949 | 112.143 | 116.911 | 191.164 | 152.198 | 403.072 | -242.119 | 237.832 | 214.817 | 253.259 | 286.208 | 184.321 | 66.105 | 105.339 | 109.366 | 133.709 | 177.526 | 156.306 | 105.764 | 90.301 | 66.3 | 96.2 | 83.3 | 65.5 | 51.6 | 33.9 |
| Depreciation & Amortization
| 72.24 | 82.39 | 79.056 | 68.463 | 64.73 | 58.791 | 55.343 | 26.385 | 26.478 | 28.054 | 30.587 | 36.974 | 40.657 | 40.735 | 35.692 | 27.037 | 26.324 | 24.262 | 18.781 | 16.192 | 16.126 | 10.233 | 8.477 | 6.926 | 6.896 | 5.444 | 5.157 | 4.067 | 3.736 | 5 | 5.7 | 2.2 | 2.6 | 2.7 | 2.5 |
| Deferred Income Tax
| 0 | -0.015 | -111.658 | -85.731 | -222.793 | 133.52 | -86.728 | 60.215 | 105.14 | -62.414 | 23.749 | -59.709 | -53.838 | -56.159 | -339.794 | 562.662 | 0 | 0 | -6.443 | 0 | 0 | -27.003 | 0 | 0 | 0 | -9 | 0.5 | 1 | 5 | -3.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.015 | 0.141 | 0.142 | 0.123 | 0.145 | 0.06 | 0.142 | 5.208 | 4.112 | 0.974 | -0.37 | 0.899 | 0.812 | 0.763 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 405.884 | 297.495 | 269.784 | 233.844 | 384.694 | 183.043 | 185.391 | 131.746 | -19.565 | 100.788 | 52.668 | 60.437 | -16.244 | -50.036 | 93.066 | -278.146 | -47.296 | 184.167 | 407.753 | 182.885 | 479.405 | 487.176 | 183.266 | 42.915 | 31.956 | 32.888 | 212.063 | 137.08 | 37.269 | 28.4 | -42 | -8.9 | 6.1 | 38 | 56.2 |
| Accounts Receivables
| -41.667 | 68.735 | -23.182 | 44.073 | 92.482 | -245.718 | -57.951 | -22.531 | -41.512 | -23.934 | -20.688 | -56.588 | -7.819 | -4.192 | 17.138 | 26.436 | 0.153 | -16.6 | -29.067 | -54.495 | -45.69 | -47.339 | -23.593 | -8.248 | 6.4 | 12.8 | 26.8 | 26.1 | 9.4 | 7.7 | 7.8 | -0.4 | 2.8 | 13.2 | 18.3 |
| Inventory
| 363.444 | 0 | 26.724 | 106.547 | 193.174 | 436.073 | 250.53 | 166.993 | 92.32 | 85.36 | 39.538 | 115.911 | -43.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23.162 | -15.844 | -26.724 | 51.988 | 26.493 | 6.586 | -4.178 | -10.586 | -35.086 | 31.019 | 30.367 | 1.197 | -9.985 | -9.054 | 15.757 | 0 | -45.23 | 113.529 | 262.754 | 41.732 | 299.949 | 300.44 | 126.095 | 53.592 | 29.3 | 5.8 | 89.7 | 49.5 | 31.8 | 12.5 | -23.5 | -4.7 | 1.3 | 10.7 | 17.2 |
| Other Working Capital
| 60.945 | 244.604 | 292.966 | 31.236 | 72.545 | -13.898 | -3.01 | -2.13 | -35.287 | 8.343 | 3.451 | -0.083 | 45.431 | -36.79 | 60.171 | -304.582 | -2.219 | 87.238 | 174.066 | 195.648 | 225.146 | 234.075 | 80.764 | -2.429 | -3.744 | 14.288 | 95.563 | 61.48 | -3.931 | 8.2 | -26.3 | -3.8 | 2 | 14.1 | 20.7 |
| Other Non Cash Items
| -121.472 | 485.376 | 16.324 | 14.291 | -27.163 | 13.663 | 42.462 | -4.059 | -1.496 | -1.954 | -10.317 | -6.181 | -4.113 | 4.231 | -3.774 | -5.485 | -0.739 | -61.305 | -195.346 | -16.622 | -235.4 | -186.967 | -97.63 | -6.137 | 16.364 | -10.572 | -103.525 | -51.287 | 0.252 | -4.2 | 16 | -43.5 | -28 | -18.6 | 12.8 |
| Operating Cash Flow
| 452.988 | 352.589 | 501.584 | 605.616 | 519.678 | 383.434 | 341.405 | 287.473 | 190.244 | 246.535 | 209.804 | 148.062 | 158.525 | 91.781 | 189.025 | 64.601 | 216.121 | 361.941 | 489.818 | 468.663 | 444.452 | 342.562 | 199.452 | 153.07 | 188.925 | 192.14 | 268.206 | 196.624 | 136.558 | 92.2 | 75.9 | 33.1 | 46.2 | 73.7 | 105.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.81 | -35.508 | -41.442 | -39.953 | -40.088 | -27.959 | -19.443 | -16.979 | -20.112 | -26.037 | -18.671 | -15.177 | -18.079 | -28.886 | -36.336 | -48.513 | -42.036 | -40.644 | -42.211 | -26.185 | -35.015 | -29.389 | -18.095 | -8.342 | -9.268 | -7.164 | -6.854 | -5.971 | -4.115 | -3.7 | -7.1 | -7.2 | -1.1 | -2.1 | -2 |
| Acquisitions Net
| 29.876 | 0 | 0 | 0 | 0 | 0 | 6.239 | 0.014 | 7.771 | 0.224 | 0.82 | 2.044 | 2.99 | 1.341 | -115.488 | 1.514 | 1.11 | 0.529 | 1.211 | 0 | 1.418 | 2.241 | 0.563 | -5.138 | 0.916 | 11.018 | 0 | -33.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,189.691 | -2,837.73 | -2,418.649 | -2,108.998 | -1,909.481 | -1,733.051 | -1,610.447 | -1,983.281 | -1,715.305 | -1,467.407 | -1,448.684 | -1,007.727 | -824.898 | -705.388 | -726.205 | -1,059.816 | -2,360.779 | -3,130.759 | -2,194.853 | -1,416.614 | -1,115.57 | -902.725 | -431.538 | -378.199 | -691.485 | -1,096.343 | -971.192 | -712.984 | -596.504 | -359.7 | -770.6 | -421.6 | -187.7 | -176.7 | -284.2 |
| Sales Maturities Of Investments
| 1,927.246 | 2,528.978 | 2,068.998 | 1,717.088 | 1,542.121 | 1,528.469 | 1,436.12 | 1,769.921 | 1,643.35 | 1,295.713 | 1,446.443 | 948.86 | 961.713 | 759.165 | 842.081 | 1,137.185 | 2,310.515 | 1,954.532 | 1,748.017 | 1,038.533 | 793.265 | 663.489 | 392.731 | 284.247 | 560.702 | 953.558 | 740.31 | 531.493 | 484.474 | 281.4 | 714.1 | 407.8 | 156.3 | 109.2 | 186 |
| Other Investing Activites
| -26.058 | 27.876 | 17.423 | 20.577 | 6.247 | 10.105 | 1.934 | 3.605 | 2.614 | 3.472 | 1.741 | 2.255 | 2.889 | 6.868 | 4.251 | 4.284 | -1.686 | 934.735 | 100.57 | 0.797 | 6.709 | -1.246 | -108.381 | 0.831 | -3.052 | 0.444 | 1.165 | 0.167 | 0.494 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 |
| Investing Cash Flow
| -295.437 | -316.384 | -373.67 | -411.286 | -401.201 | -222.436 | -185.597 | -226.72 | -81.682 | -194.035 | -18.351 | -69.745 | 124.615 | 33.1 | -31.697 | 34.654 | -92.876 | -281.607 | -387.266 | -403.469 | -349.193 | -267.63 | -164.72 | -106.601 | -142.187 | -138.487 | -236.571 | -220.924 | -115.651 | -82.1 | -63.7 | -20.9 | -32.5 | -69.6 | -100.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.102 | -1.504 | -0.825 | -0.609 | 0 | 0 | -320 | -30 | 0 | -100 | -50 | 0 | -143 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | -1 | -1 | -103.039 | -27 | -3 | -3 | 0 | -25 | 0 | -15 | 0 | -1.5 | -3 | -3 | -2.3 |
| Common Stock Issued
| 0 | 0 | 0.215 | 0 | 0.701 | 0.358 | 2.162 | 1.632 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 1.943 | 2.394 | 2.188 | 1.331 | 1.581 | 1.344 | 1.303 | 0.717 | 1.965 | 1.4 | 1.324 | 0.458 | 0.3 | 0.6 | 0.9 | 1.1 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | -3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 226.348 | -6.979 | -8.436 | -24.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.322 | -105.482 | -140.226 | -139.64 | -139.071 | -138.478 | -137.886 | -137.201 | -136.386 | -135.496 | -134.776 | -134.105 | -132.142 | -129.863 | -127.617 | -127.011 | -113.802 | -104.96 | -93.867 | -80.632 | -71.817 | -65.173 | -57.43 | -51.91 | -45.854 | -38.451 | -31.879 | -26.291 | -21.837 | -19.1 | -16.4 | -13.6 | -10.9 | -8.1 | -5.7 |
| Other Financing Activities
| 175 | 25 | 0.215 | -0.609 | 0.701 | 0.358 | 373.173 | 32.545 | 2.138 | 106.395 | 51.648 | 2.578 | 22.007 | 0.865 | 120.398 | 19.407 | -10.977 | 0.505 | 0 | 0 | -1 | -2 | -104.039 | 36 | 16 | 9 | -1.75 | 75 | 0 | 25 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| 103.576 | -81.986 | -140.836 | -140.249 | -138.37 | -138.12 | -84.713 | -104.656 | -134.248 | -29.101 | -83.128 | -131.527 | -253.135 | -128.998 | -7.219 | -112.104 | -122.606 | -102.512 | -91.473 | -78.444 | -71.486 | -65.592 | -36.816 | -48.586 | -40.573 | -54.777 | -32.229 | 25.033 | -21.379 | -8.8 | -15.8 | -14.3 | -12.8 | -11 | -8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -10.1 | -12.2 | -12.2 | -13.7 | -4.1 | -5.3 |
| Net Change In Cash
| 261.127 | -45.781 | -12.922 | 54.081 | -19.893 | 22.878 | 71.095 | -43.903 | -25.686 | 23.399 | 108.325 | -53.21 | 30.005 | -4.117 | 150.109 | -12.849 | 0.639 | -22.178 | 11.079 | -13.25 | 23.773 | 9.34 | -2.084 | -2.117 | 6.165 | -1.124 | -0.594 | 0.733 | -0.472 | -8.8 | -15.8 | -14.3 | -12.8 | -11 | -8 |
| Cash At End Of Period
| 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 | -6.8 | -10.2 | -6.7 | -6.2 | 2.6 | 8.3 |