Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
106.28
+0.58 (0.55%)
Aug 24, 2026, 4:00 PM EDT - 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 | 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 |
Gain (Loss) on Sale of Assets | 0 | -2.69 | -13.69 | -5.88 | 0.93 | -0.02 |
Gain (Loss) on Sale of Investments | -166.54 | -131.37 | -88.67 | -101.01 | 488.08 | -111.66 |
Change in Accounts Receivable | -72.46 | -54.78 | -89.05 | -35.62 | 49.63 | -26.67 |
Reinsurance Recoverable | 346.47 | -81.06 | 3.33 | -6.05 | 19.11 | 3.49 |
Change in Accounts Payable | -44.68 | 32.75 | 69.62 | 29.91 | -15.84 | -26.72 |
Change in Unearned Revenue | 229.99 | 216.11 | 304.17 | 190.02 | 25.84 | 113.93 |
Change in Income Taxes | -5.06 | 25.24 | 11.99 | 60.95 | -131.5 | -18.1 |
Change in Insurance Reserves / Liabilities | 62.54 | 481.31 | 366.33 | 200.79 | 358.48 | 235.13 |
Other Operating Activities | -11.06 | 10 | -26.81 | -21.31 | -3.63 | 16.48 |
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% |
Investing Activities
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 |
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 |
Investment in Securities | -1,037 | -404.07 | -806.96 | -262.45 | -308.75 | -349.65 |
Other Investing Activities | 32.17 | 8.2 | 43.74 | -26.06 | 27.87 | 17.4 |
Investing Cash Flow | -1,047 | -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 | 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 |
Long-Term Debt Issued | - | - | - | 175 | 25 | - |
Total Debt Repaid | -150.82 | -1.37 | -1.53 | -1.1 | -1.5 | -0.83 |
Net Debt Issued (Repaid) | 368.6 | -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 | 298.26 | -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 | 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 Cash Flow | 578.58 | 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 | 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 |
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% |
Free Cash Flow Margin | 19.93% | 17.18% | 18.15% | 8.99% | 8.70% | 11.52% |
Free Cash Flow Per Share | 22.82 | 18.57 | 17.89 | 7.52 | 5.73 | 8.31 |
Levered Free Cash Flow | 1,144 | 2,523 | 720.34 | 266.05 | -346.27 | 498.33 |
Unlevered Free Cash Flow | 1,162 | 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 | 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 |
Cash Interest Paid | 27.44 | 28.16 | 30.08 | 23 | 16.67 | 16.62 |
Cash Income Tax Paid | 230.37 | 97.32 | 94.94 | -57.85 | -26.54 | 69.47 |
Change in Working Capital | 487.93 | 595.17 | 624.9 | 412.63 | 297.5 | 269.78 |