Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
74.42
+0.50 (0.68%)
Nov 13, 2024, 4:00 PM EST - Market closed
Mercury General Cash Flow 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 |
| Net Income | 558.28 | 96.34 | -512.67 | 247.94 | 374.61 | 320.09 | Upgrade
|
| Depreciation & Amortization | 71.93 | 72.24 | 82.39 | 79.06 | 68.46 | 64.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.72 | -5.88 | 0.93 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -317.32 | -101.01 | 488.08 | -111.66 | -85.73 | -222.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade
|
| Change in Accounts Receivable | -105.53 | -35.62 | 49.63 | -26.67 | 13.95 | -49.83 | Upgrade
|
| Reinsurance Recoverable | -1.57 | -6.05 | 19.11 | 3.49 | 30.13 | 142.31 | Upgrade
|
| Change in Accounts Payable | 63.91 | 23.16 | -15.84 | -26.72 | 51.99 | 26.49 | Upgrade
|
| Change in Unearned Revenue | 328.36 | 190.02 | 25.84 | 113.93 | 50.33 | 119.37 | Upgrade
|
| Change in Income Taxes | 144.92 | 60.95 | -131.5 | -18.1 | 31.24 | 72.55 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 349.91 | 200.79 | 358.48 | 235.13 | 70.05 | 91.84 | Upgrade
|
| Other Operating Activities | -20.22 | -14.58 | -3.63 | 16.48 | 14.43 | -27.16 | Upgrade
|
| Operating Cash Flow | 1,014 | 452.99 | 352.59 | 501.58 | 605.62 | 519.68 | Upgrade
|
| Operating Cash Flow Growth | 243.32% | 28.47% | -29.70% | -17.18% | 16.54% | 35.53% | Upgrade
|
| Capital Expenditures | -43.64 | -36.81 | -35.51 | -41.44 | -39.95 | -40.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.72 | 29.88 | 0 | 0.03 | - | - | Upgrade
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| Investment in Securities | -752.52 | -262.45 | -308.75 | -349.65 | -392.78 | -364.82 | Upgrade
|
| Other Investing Activities | 3.64 | -26.06 | 27.87 | 17.4 | 21.45 | 3.71 | Upgrade
|
| Investing Cash Flow | -779.8 | -295.44 | -316.38 | -373.67 | -411.29 | -401.2 | Upgrade
|
| Long-Term Debt Issued | - | 175 | 25 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.66 | -1.1 | -1.5 | -0.83 | -0.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.66 | 173.9 | 23.5 | -0.83 | -0.61 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.22 | - | 0.7 | Upgrade
|
| Common Dividends Paid | -70.32 | -70.32 | -105.48 | -140.23 | -139.64 | -139.07 | Upgrade
|
| Financing Cash Flow | -71.98 | 103.58 | -81.99 | -140.84 | -140.25 | -138.37 | Upgrade
|
| Net Cash Flow | 162.34 | 261.13 | -45.78 | -12.92 | 54.08 | -19.89 | Upgrade
|
| Free Cash Flow | 970.48 | 416.18 | 317.08 | 460.14 | 565.66 | 479.59 | Upgrade
|
| Free Cash Flow Growth | 275.46% | 31.25% | -31.09% | -18.65% | 17.95% | 34.92% | Upgrade
|
| Free Cash Flow Margin | 17.70% | 8.99% | 8.70% | 11.52% | 14.95% | 12.07% | Upgrade
|
| Free Cash Flow Per Share | 17.53 | 7.52 | 5.73 | 8.31 | 10.22 | 8.66 | Upgrade
|
| Cash Interest Paid | 30.25 | 23 | 16.67 | 16.62 | 16.6 | 16.59 | Upgrade
|
| Cash Income Tax Paid | - | -57.85 | -26.54 | 69.47 | 52.66 | -14.56 | Upgrade
|
| Levered Free Cash Flow | 699.36 | 1,901 | -346.27 | 498.33 | 592.1 | 296.57 | Upgrade
|
| Unlevered Free Cash Flow | 718.77 | 1,917 | -335.5 | 509.03 | 602.76 | 307.21 | Upgrade
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| Change in Net Working Capital | -240.24 | -1,804 | -26.03 | -273.51 | -276.89 | -35.51 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.