Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
106.58
-0.68 (-0.63%)
Aug 4, 2026, 3:40 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 839.84 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Depreciation & Amortization | 77.59 | 74.99 | 73.43 | 72.24 | 82.39 | 79.06 |
Other Adjustments | -39.25 | -98.83 | -117.18 | -67.26 | 353.88 | -113.29 |
Changes in Receivables | -73.25 | -54.78 | -89.05 | -35.62 | 49.63 | -26.67 |
Changes in Reinsurance Contract Assets | 575.83 | -81.06 | 3.33 | -6.05 | 19.11 | 3.49 |
Changes in Deferred Acquisition Costs | -30.1 | -24.39 | -41.49 | -27.37 | -8.22 | -11.27 |
Changes in Accounts Payable | 47.63 | 32.75 | 69.62 | 29.91 | -15.84 | -26.72 |
Changes in Unearned Premiums | 232.32 | 216.11 | 304.17 | 190.02 | 25.84 | 113.93 |
Changes in Claims Reserves | -146.38 | 481.31 | 366.33 | 200.79 | 358.48 | 235.13 |
Operating Cash Flow | 1,482 | 1,087 | 1,037 | 453 | 352.59 | 501.58 |
Operating Cash Flow Growth | 90.98% | 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 | Mar '26 Mar 31, 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 | -62.09 | -58.43 | -46.14 | -36.81 | -35.51 | -41.44 |
Sale of Property, Plant & Equipment | - | 34.15 | 12.71 | 29.86 | 0 | 0.03 |
Purchases of Investments | -4,183 | -3,770 | -3,385 | -2,141 | -2,838 | -2,419 |
Proceeds from Sale of Investments | 3,058 | 3,419 | 2,670 | 1,927 | 2,491 | 1,799 |
Other Investing Activities | -191.71 | -44.97 | -48.42 | -74.5 | 66.01 | 287.78 |
Investing Cash Flow | -1,344 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 175 | 25 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 175 | 25 | - |
Long-Term Debt Repaid | -1.02 | -1.37 | -1.53 | -1.1 | -1.5 | -0.83 |
Net Long-Term Debt Issued (Repaid) | -1.02 | -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 | -71.36 | -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 | Mar '26 Mar 31, 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 | 66.09 | 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 | Mar '26 Mar 31, 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 | 1,419 | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 |
Free Cash Flow Growth | 95.31% | 3.81% | 138.11% | 31.26% | -31.09% | -18.65% |
FCF Margin | 23.12% | 17.17% | 18.10% | 8.99% | 8.70% | 11.52% |
Free Cash Flow Per Share | 25.63 | 18.57 | 17.90 | 7.52 | 5.73 | 8.31 |
Levered Free Cash Flow | 1,680 | 699.68 | 829.35 | 492.17 | -421.41 | 364.15 |
Unlevered Free Cash Flow | 1,704 | 724.39 | 855.97 | 341.69 | -431.73 | 379.15 |