Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
73.92
-1.26 (-1.68%)
At close: Nov 12, 2024, 4:00 PM
75.20
+1.28 (1.73%)
After-hours: Nov 12, 2024, 7:13 PM EST
Mercury General Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 4,868 | 4,274 | 3,952 | 3,742 | 3,556 | 3,599 | Upgrade
|
| Total Interest & Dividend Income | 270.07 | 234.63 | 168.36 | 129.73 | 134.86 | 141.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 317.32 | 101.01 | -488.08 | 111.66 | 85.73 | 222.79 | Upgrade
|
| Other Revenue | 28.45 | 19.61 | 10.31 | 10.02 | 8.29 | 9.04 | Upgrade
|
| Total Revenue | 5,484 | 4,630 | 3,643 | 3,993 | 3,785 | 3,973 | Upgrade
|
| Revenue Growth (YoY) | 24.45% | 27.08% | -8.77% | 5.52% | -4.73% | 17.53% | Upgrade
|
| Policy Benefits | 3,626 | 3,518 | 3,362 | 2,760 | 2,395 | 2,706 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 803.63 | 699.63 | 642.81 | 583.29 | 590.09 | 559.89 | Upgrade
|
| Selling, General & Administrative | 28.87 | 21.67 | 28.73 | 67.45 | 55.21 | 59.54 | Upgrade
|
| Other Operating Expenses | 305.31 | 266.88 | 262.79 | 266.05 | 268.32 | 251.96 | Upgrade
|
| Total Operating Expenses | 4,764 | 4,506 | 4,297 | 3,677 | 3,309 | 3,577 | Upgrade
|
| Operating Income | 720.39 | 123.6 | -653.48 | 316.42 | 475.55 | 395.1 | Upgrade
|
| Interest Expense | -31.06 | -24.17 | -17.23 | -17.11 | -17.05 | -17.04 | Upgrade
|
| EBT Excluding Unusual Items | 689.33 | 99.43 | -670.72 | 299.31 | 458.5 | 378.07 | Upgrade
|
| Pretax Income | 689.33 | 99.43 | -670.72 | 299.31 | 458.5 | 378.07 | Upgrade
|
| Income Tax Expense | 131.05 | 3.09 | -158.04 | 51.37 | 83.89 | 57.98 | Upgrade
|
| Net Income | 558.28 | 96.34 | -512.67 | 247.94 | 374.61 | 320.09 | Upgrade
|
| Net Income to Common | 558.28 | 96.34 | -512.67 | 247.94 | 374.61 | 320.09 | Upgrade
|
| Net Income Growth | - | - | - | -33.81% | 17.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | -0.01% | 0.03% | -0.00% | 0.05% | Upgrade
|
| EPS (Basic) | 10.08 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | Upgrade
|
| EPS (Diluted) | 10.08 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | Upgrade
|
| EPS Growth | - | - | - | -33.83% | 17.08% | - | Upgrade
|
| Free Cash Flow | 970.48 | 416.18 | 317.08 | 460.14 | 565.66 | 479.59 | Upgrade
|
| Free Cash Flow Per Share | 17.53 | 7.52 | 5.73 | 8.31 | 10.22 | 8.66 | Upgrade
|
| Dividend Per Share | 1.270 | 1.270 | 1.905 | 2.533 | 2.522 | 2.513 | Upgrade
|
| Dividend Growth | 0% | -33.33% | -24.78% | 0.40% | 0.40% | 0.40% | Upgrade
|
| Operating Margin | 13.14% | 2.67% | -17.94% | 7.92% | 12.57% | 9.95% | Upgrade
|
| Profit Margin | 10.18% | 2.08% | -14.07% | 6.21% | 9.90% | 8.06% | Upgrade
|
| Free Cash Flow Margin | 17.70% | 8.99% | 8.70% | 11.52% | 14.95% | 12.07% | Upgrade
|
| EBITDA | 792.32 | 195.84 | -571.09 | 395.48 | 544.01 | 459.83 | Upgrade
|
| EBITDA Margin | 14.45% | 4.23% | -15.68% | 9.90% | 14.37% | 11.58% | Upgrade
|
| D&A For EBITDA | 71.93 | 72.24 | 82.39 | 79.06 | 68.46 | 64.73 | Upgrade
|
| EBIT | 720.39 | 123.6 | -653.48 | 316.42 | 475.55 | 395.1 | Upgrade
|
| EBIT Margin | 13.14% | 2.67% | -17.94% | 7.92% | 12.57% | 9.95% | Upgrade
|
| Effective Tax Rate | 19.01% | 3.11% | - | 17.16% | 18.30% | 15.34% | Upgrade
|
| Revenue as Reported | 5,484 | 4,630 | 3,643 | 3,993 | 3,785 | 3,973 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.