MCY — Mercury General Cashflow Statement
0.000.00%
Last trade - 00:00- $4.76bn
- $4.02bn
- $5.99bn
Annual cashflow statement for Mercury General, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | -513 | 96.3 | 468 | 541 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.141 | — | -5.88 | -13.7 | -2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | 791 | 318 | 551 | 498 |
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 502 | 353 | 453 | 1,037 | 1,087 |
| Capital Expenditures | -41.4 | -35.5 | -36.8 | -46.1 | -58.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -332 | -281 | -259 | -751 | -362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -374 | -316 | -295 | -797 | -420 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | -82 | 104 | -71.1 | -71.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | -45.8 | 261 | 169 | 595 |