Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
106.60
-0.66 (-0.62%)
At close: Aug 4, 2026, 4:00 PM EDT
108.00
+1.40 (1.31%)
After-hours: Aug 4, 2026, 4:35 PM EDT

Mercury General Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
936.87541.09467.9596.34-512.67247.94
Depreciation & Amortization
80.4174.9973.4372.2482.3979.06
Other Adjustments
-182.66-98.83-117.18-67.26353.88-113.29
Changes in Receivables
-72.46-54.78-89.05-35.6249.63-26.67
Changes in Reinsurance Contract Assets
346.47-81.063.33-6.0519.113.49
Changes in Deferred Acquisition Costs
-28.87-24.39-41.49-27.37-8.22-11.27
Changes in Accounts Payable
-44.6832.7569.6229.91-15.84-26.72
Changes in Unearned Premiums
229.99216.11304.17190.0225.84113.93
Changes in Claims Reserves
62.54481.31366.33200.79358.48235.13
Operating Cash Flow
1,3281,0871,037453352.59501.58
Operating Cash Flow Growth
52.72%4.83%128.94%28.48%-29.70%-17.18%
Capital Expenditures
-63.85-58.43-46.14-36.81-35.51-41.44
Sale of Property, Plant & Equipment
21.4234.1512.7129.8600.03
Purchases of Investments
-4,237-3,770-3,385-2,141-2,838-2,419
Proceeds from Sale of Investments
3,2873,4192,6701,9272,4911,799
Other Investing Activities
-54.41-44.97-48.42-74.566.01287.78
Investing Cash Flow
-1,047-420.16-796.66-295.45-316.38-373.67
Short-Term Debt Issued
---17525-
Net Short-Term Debt Issued (Repaid)
---17525-
Long-Term Debt Repaid
-0.82-1.37-1.53-1.1-1.5-0.83
Net Long-Term Debt Issued (Repaid)
-0.82-1.37-1.53-1.1-1.5-0.83
Issuance of Common Stock
--0.75--0.22
Net Common Stock Issued (Repurchased)
--0.75--0.22
Common Dividends Paid
-70.34-70.34-70.33-70.32-105.48-140.23
Financing Cash Flow
298.26-71.72-71.11103.58-81.99-140.84
Net Cash Flow
578.58595.32169.35261.13-45.78-12.92
Free Cash Flow
1,2641,029990.98416.19317.08460.14
Free Cash Flow Growth
54.58%3.81%138.11%31.26%-31.09%-18.65%
FCF Margin
19.93%17.17%18.10%8.99%8.70%11.52%
Free Cash Flow Per Share
22.8218.5717.907.525.738.31
Levered Free Cash Flow
1,456699.68829.35492.17-421.41364.15
Unlevered Free Cash Flow
1,480724.39855.97341.69-431.73379.15
SEC Filings: 10-K · 10-Q