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

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	936.87	541.09	467.95	96.34	-512.67	247.94
Depreciation & Amortization	80.41	74.99	73.43	72.24	82.39	79.06
Other Adjustments	-182.66	-98.83	-117.18	-67.26	353.88	-113.29
Changes in Receivables	-72.46	-54.78	-89.05	-35.62	49.63	-26.67
Changes in Reinsurance Contract Assets	346.47	-81.06	3.33	-6.05	19.11	3.49
Changes in Deferred Acquisition Costs	-28.87	-24.39	-41.49	-27.37	-8.22	-11.27
Changes in Accounts Payable	-44.68	32.75	69.62	29.91	-15.84	-26.72
Changes in Unearned Premiums	229.99	216.11	304.17	190.02	25.84	113.93
Changes in Claims Reserves	62.54	481.31	366.33	200.79	358.48	235.13
Operating Cash Flow	1,328	1,087	1,037	453	352.59	501.58
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	21.42	34.15	12.71	29.86	0	0.03
Purchases of Investments	-4,237	-3,770	-3,385	-2,141	-2,838	-2,419
Proceeds from Sale of Investments	3,287	3,419	2,670	1,927	2,491	1,799
Other Investing Activities	-54.41	-44.97	-48.42	-74.5	66.01	287.78
Investing Cash Flow	-1,047	-420.16	-796.66	-295.45	-316.38	-373.67
Short-Term Debt Issued	-	-	-	175	25	-
Net Short-Term Debt Issued (Repaid)	-	-	-	175	25	-
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	-71.11	103.58	-81.99	-140.84
Net Cash Flow	578.58	595.32	169.35	261.13	-45.78	-12.92
Free Cash Flow	1,264	1,029	990.98	416.19	317.08	460.14
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	22.82	18.57	17.90	7.52	5.73	8.31
Levered Free Cash Flow	1,456	699.68	829.35	492.17	-421.41	364.15
Unlevered Free Cash Flow	1,480	724.39	855.97	341.69	-431.73	379.15

SEC Filings: 10-K · 10-Q