US Stock MarketDetailed Quotes

MCY Mercury General

Watchlist

57.440
+0.400+0.70%

Close May 14 16:00 ET

57.440
0.0000.00%

Post 16:20 ET

3.18BMarket Cap14.77P/E (TTM)

Mercury General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Total investments

9.61%5.45B

6.47%5.23B

6.72%5B

2.52%4.96B

-1.28%4.98B

-4.51%4.91B

-7.72%4.68B

-4.11%4.83B

-Equity investments

9.58%5.29B

5.48%5.05B

4.44%4.79B

2.22%4.77B

-1.58%4.83B

-4.29%4.79B

-6.12%4.58B

0.63%4.66B

-Short term investments

10.64%162.47M

45.19%178.49M

110.47%211.78M

10.38%189.99M

9.65%146.84M

-12.27%122.94M

-48.03%100.62M

-57.86%172.13M

Cash and cash equivalents

96.05%530.09M

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

Receivables

5.97%736.68M

0.74%663.36M

2.38%739.74M

0.73%717.97M

-2.68%695.2M

-4.35%658.5M

1.03%722.55M

4.92%712.8M

-Accounts receivable

18.61%706.64M

7.04%633.67M

-3.01%646.2M

-7.30%612.76M

-11.90%595.75M

-10.40%592.01M

-4.48%666.25M

-1.11%660.98M

-Taxes receivable

--0

-92.60%4.08M

55.44%75.28M

102.71%90.13M

154.43%77.95M

174.20%55.14M

364.77%48.43M

7,036.44%44.46M

-Other receivables

39.72%30.04M

125.42%25.6M

132.02%18.26M

105.11%15.09M

187.05%21.5M

49.45%11.36M

8.45%7.87M

-28.63%7.36M

Accrued investment income

15.17%61.2M

12.68%59.13M

19.18%58.27M

20.68%55.6M

22.49%53.14M

21.19%52.47M

17.69%48.89M

13.03%46.07M

Deferred policy acquisition costs

15.60%307.94M

10.27%293.84M

6.02%296.57M

1.73%278.26M

0.18%266.39M

3.18%266.48M

6.25%279.73M

9.05%273.53M

Net PPE

-5.39%166.83M

-13.59%165.59M

-21.96%166.51M

-17.41%178.84M

-19.83%176.34M

-14.18%191.63M

-3.00%213.36M

-1.06%216.55M

Goodwill and other intangible assets

-1.23%51.15M

-1.69%51.13M

-1.73%51.35M

-1.81%51.57M

-1.89%51.79M

-1.97%52.01M

-2.00%52.25M

-1.99%52.52M

-Goodwill

0.00%42.8M

-Other intangible assets

-7.11%8.35M

-9.54%8.33M

-9.54%8.55M

-9.77%8.77M

-9.97%8.99M

-10.17%9.21M

-10.14%9.46M

-9.88%9.72M

Other assets

-10.30%57.6M

16.70%57.92M

72.57%92.27M

43.17%50.83M

81.83%64.21M

77.43%49.63M

19.62%53.47M

3.95%35.51M

Total assets

12.24%7.4B

9.05%7.1B

7.24%6.92B

2.94%6.69B

-1.17%6.59B

-3.81%6.51B

-4.44%6.45B

-2.95%6.5B

Liabilities

Policy holders liabilities reserve

11.46%4.71B

9.46%4.52B

9.93%4.47B

9.23%4.35B

9.10%4.23B

10.26%4.13B

10.33%4.07B

11.86%3.98B

Payables

21.99%184.71M

15.51%175.22M

7.28%166.75M

-0.36%165.33M

-13.68%151.41M

-10.31%151.69M

-14.66%155.44M

-15.33%165.92M

-Accounts payable

17.62%178.09M

15.51%175.22M

7.28%166.75M

-0.36%165.33M

-13.68%151.41M

-10.31%151.69M

-14.66%155.44M

-15.33%165.92M

-Total tax payable

--6.63M

----

Short term debt and capital lease obligation

--200M

----

--200M

--75M

----

-Current debt

--200M

----

--200M

--75M

----

Long term debt and capital lease obligation

-17.01%388.25M

39.91%587.96M

-1.73%392.68M

-2.30%393.64M

15.50%467.81M

3.13%420.25M

-2.46%399.6M

-2.35%402.93M

-Long term debt

-16.64%373.83M

44.03%573.73M

0.11%373.63M

0.11%373.53M

20.21%448.43M

6.81%398.33M

0.11%373.23M

0.11%373.13M

-Long term capital lease obligation

-25.58%14.43M

-35.09%14.23M

-27.76%19.05M

-32.50%20.11M

-39.41%19.38M

-36.59%21.92M

-28.44%26.37M

-25.27%29.8M

Other liabilities

8.37%305.57M

-6.51%270.71M

10.95%316.15M

7.21%304.13M

-4.25%281.98M

13.22%289.57M

-1.97%284.95M

-3.83%283.69M

Total liabilities

12.90%5.79B

11.28%5.56B

13.03%5.55B

9.37%5.29B

7.80%5.13B

7.77%4.99B

6.48%4.91B

7.06%4.84B

Shareholders'equity

Share capital

0.00%98.95M

0.04%98.95M

0.08%98.95M

-common stock

0.00%98.95M

0.04%98.95M

0.08%98.95M

Retained earnings

10.64%1.51B

1.83%1.45B

-11.89%1.28B

-16.77%1.3B

-24.81%1.36B

-30.28%1.42B

-29.25%1.45B

-24.83%1.56B

Total stockholders'equity

9.92%1.6B

1.71%1.55B

-11.13%1.37B

-15.77%1.4B

-23.53%1.46B

-28.88%1.52B

-27.90%1.55B

-23.70%1.66B

Total equity

9.92%1.6B

1.71%1.55B

-11.13%1.37B

-15.77%1.4B

-23.53%1.46B

-28.88%1.52B

-27.90%1.55B

-23.70%1.66B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Total investments	9.61%5.45B	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
-Equity investments	9.58%5.29B	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
-Short term investments	10.64%162.47M	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
Cash and cash equivalents	96.05%530.09M	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
Receivables	5.97%736.68M	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
-Accounts receivable	18.61%706.64M	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
-Taxes receivable	--0	-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
-Other receivables	39.72%30.04M	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
Accrued investment income	15.17%61.2M	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
Deferred policy acquisition costs	15.60%307.94M	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
Net PPE	-5.39%166.83M	-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
Goodwill and other intangible assets	-1.23%51.15M	-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
-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	-7.11%8.35M	-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
Other assets	-10.30%57.6M	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
Total assets	12.24%7.4B	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
Liabilities
Policy holders liabilities reserve	11.46%4.71B	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
Payables	21.99%184.71M	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
-Accounts payable	17.62%178.09M	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
-Total tax payable	--6.63M	----	----	----	----	----	----	----	----	----
Short term debt and capital lease obligation	--200M	----	----	--200M	--75M	----	----	----	----	----
-Current debt	--200M	----	----	--200M	--75M	----	----	----	----	----
Long term debt and capital lease obligation	-17.01%388.25M	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
-Long term debt	-16.64%373.83M	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
-Long term capital lease obligation	-25.58%14.43M	-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
Other liabilities	8.37%305.57M	-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
Total liabilities	12.90%5.79B	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
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	0.00%98.95M	0.04%98.95M	0.08%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	0.00%98.95M	0.04%98.95M	0.08%98.95M
Retained earnings	10.64%1.51B	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
Total stockholders'equity	9.92%1.6B	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
Total equity	9.92%1.6B	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
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