US Stock MarketDetailed Quotes

MCY Mercury General

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57.040
-0.520-0.90%

Close May 13 16:00 ET

57.060
+0.020+0.04%

Post 18:36 ET

3.16BMarket Cap14.66P/E (TTM)

Mercury General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

959.96%192.63M

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

Net income from continuing operations

262.21%73.46M

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

Operating gains losses

26.35%-33.88M

-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

Other non cash items

27.58%19.07M

-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

Change in working capital

54.41%120.95M

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

-Change in receivables

-1,847.81%-72.97M

-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

-Change in loss and loss adjustment expense reserves

-20.65%73.52M

-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

-Change in deferred acquisition costs

-16,878.57%-14.09M

-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

-Change in payables and accrued expense

717.87%3.62M

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

-Change in unearned premiums

1,983.02%118.52M

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

-Change in other working capital

173.58%12.36M

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

Cash from discontinued operating activities

Operating cash flow

959.96%192.63M

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

Investing cash flow

Cash flow from continuing investing activities

-180.40%-194.88M

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

Net investment purchase and sale

-672.44%-199.44M

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

Net PPE purchase and sale

-33.79%-10.27M

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

Net other investing changes

141.18%14.83M

-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

Cash from discontinued investing activities

Investing cash flow

-180.40%-194.88M

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

Financing cash flow

Cash flow from continuing financing activities

-158.14%-18.57M

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

Net issuance payments of debt

-101.99%-985K

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

Cash dividends paid

0.00%-17.58M

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

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-158.14%-18.57M

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

Net cash flow

Beginning cash position

90.11%550.9M

-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

Current changes in cash

-7.33%-20.82M

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

End cash position

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

Free cash flow

1,821.95%182.36M

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

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	959.96%192.63M	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
Net income from continuing operations	262.21%73.46M	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
Operating gains losses	26.35%-33.88M	-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
Other non cash items	27.58%19.07M	-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
Change in working capital	54.41%120.95M	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
-Change in receivables	-1,847.81%-72.97M	-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
-Change in loss and loss adjustment expense reserves	-20.65%73.52M	-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
-Change in deferred acquisition costs	-16,878.57%-14.09M	-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
-Change in payables and accrued expense	717.87%3.62M	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
-Change in unearned premiums	1,983.02%118.52M	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
-Change in other working capital	173.58%12.36M	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
Cash from discontinued operating activities
Operating cash flow	959.96%192.63M	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
Investing cash flow
Cash flow from continuing investing activities	-180.40%-194.88M	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
Net investment purchase and sale	-672.44%-199.44M	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
Net PPE purchase and sale	-33.79%-10.27M	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
Net other investing changes	141.18%14.83M	-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
Cash from discontinued investing activities
Investing cash flow	-180.40%-194.88M	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
Financing cash flow
Cash flow from continuing financing activities	-158.14%-18.57M	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
Net issuance payments of debt	-101.99%-985K	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
Cash dividends paid	0.00%-17.58M	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
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-158.14%-18.57M	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
Net cash flow
Beginning cash position	90.11%550.9M	-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
Current changes in cash	-7.33%-20.82M	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
End cash position	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
Free cash flow	1,821.95%182.36M	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
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