Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
86.45
+0.04 (0.05%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 642.78 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Depreciation & Amortization | 82.62 | 74.99 | 73.43 | 72.24 | 82.39 | 79.06 |
Gain (Loss) on Sale of Assets | - | -2.69 | -13.69 | -5.88 | 0.93 | -0.02 |
Gain (Loss) on Sale of Investments | 179.86 | -131.37 | -88.67 | -101.01 | 488.08 | -111.66 |
Change in Accounts Receivable | -78.62 | -54.78 | -89.05 | -35.62 | 49.63 | -26.67 |
Reinsurance Recoverable | 130.38 | -81.06 | 3.33 | -6.05 | 19.11 | 3.49 |
Change in Accounts Payable | 51.43 | 32.75 | 69.62 | 29.91 | -15.84 | -26.72 |
Change in Unearned Revenue | 232.43 | 216.11 | 304.17 | 190.02 | 25.84 | 113.93 |
Change in Income Taxes | -141.25 | 25.24 | 11.99 | 60.95 | -131.5 | -18.1 |
Change in Insurance Reserves / Liabilities | 158.59 | 481.31 | 366.33 | 200.79 | 358.48 | 235.13 |
Other Operating Activities | -10.67 | 10 | -26.81 | -21.31 | -3.63 | 16.48 |
Operating Cash Flow | 1,219 | 1,087 | 1,037 | 453 | 352.59 | 501.58 |
Operating Cash Flow Growth | 16.31% | 4.83% | 128.94% | 28.48% | -29.70% | -17.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61.74 | -58.43 | -46.14 | -36.81 | -35.51 | -41.44 |
Sale of Property, Plant & Equipment | - | 34.15 | 12.71 | 29.86 | 0 | 0.03 |
Investment in Securities | -1,074 | -404.07 | -806.96 | -262.45 | -308.75 | -349.65 |
Other Investing Activities | 47.3 | 8.2 | 43.74 | -26.06 | 27.87 | 17.4 |
Investing Cash Flow | -1,088 | -420.16 | -796.66 | -295.45 | -316.38 | -373.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 175 | 25 | - |
Total Debt Repaid | -526.03 | -1.37 | -1.53 | -1.1 | -1.5 | -0.83 |
Net Debt Issued (Repaid) | -7.15 | -1.37 | -1.53 | 173.9 | 23.5 | -0.83 |
Issuance of Common Stock | - | - | 0.75 | - | - | 0.22 |
Common Dividends Paid | -70.34 | -70.34 | -70.33 | -70.32 | -105.48 | -140.23 |
Financing Cash Flow | -77.49 | -71.72 | -71.11 | 103.58 | -81.99 | -140.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 52.64 | 595.32 | 169.35 | 261.13 | -45.78 | -12.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,157 | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 |
Free Cash Flow Growth | 16.74% | 3.81% | 138.11% | 31.26% | -31.09% | -18.65% |
Free Cash Flow Margin | 18.85% | 17.18% | 18.15% | 8.99% | 8.70% | 11.52% |
Free Cash Flow Per Share | 20.89 | 18.57 | 17.89 | 7.52 | 5.73 | 8.31 |
Levered Free Cash Flow | 1,035 | 2,523 | 720.34 | 266.05 | -346.27 | 498.33 |
Unlevered Free Cash Flow | 1,055 | 2,540 | 739.61 | 281.16 | -335.5 | 509.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.33 | 28.16 | 30.08 | 23 | 16.67 | 16.62 |
Cash Income Tax Paid | 287.46 | 97.32 | 94.94 | -57.85 | -26.54 | 69.47 |
Change in Working Capital | 323.96 | 595.17 | 624.9 | 412.63 | 297.5 | 269.78 |