US Stock MarketDetailed Quotes

MCY Mercury General

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73.400
-1.020-1.37%

Close Nov 14 16:00 ET

73.580
+0.180+0.25%

Post 20:01 ET

4.06BMarket Cap7.27P/E (TTM)

Mercury General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

160.14%318.13M

218.86%278.04M

959.96%192.63M

28.47%452.99M

232.74%225.32M

35.93%122.29M

-1.28%87.2M

-82.95%18.17M

-29.70%352.59M

-7.94%67.72M

Net income from continuing operations

2,906.08%230.86M

250.61%62.57M

262.21%73.46M

118.79%96.34M

2,927.09%191.39M

91.63%-8.23M

80.28%-41.54M

77.00%-45.29M

-306.78%-512.67M

-122.22%-6.77M

Operating gains losses

-242.37%-132.36M

-45.06%7.55M

26.35%-33.88M

-119.86%-98.31M

-75.97%-159.02M

-36.12%92.97M

-94.36%13.74M

-123.43%-46M

543.16%494.89M

-61.19%-90.37M

Other non cash items

27.81%-29.48M

-225.57%-11.76M

27.58%19.07M

-301.51%-14.58M

115.28%1.95M

-547.75%-40.83M

173.75%9.36M

-46.86%14.94M

-122.03%-3.63M

17.64%-12.75M

Change in working capital

267.57%232M

132.73%206.51M

54.41%120.95M

36.43%405.88M

8.58%175.7M

100.94%63.12M

91.89%88.73M

34.98%78.33M

10.27%297.5M

77.42%161.81M

-Change in receivables

46.04%-18.05M

-68.27%-28.61M

-1,847.81%-72.97M

-160.62%-41.67M

-83.13%12.53M

-534.37%-33.44M

-211.36%-17M

75.85%-3.75M

396.50%68.74M

101.84%74.25M

-Change in loss and loss adjustment expense reserves

2,481.24%97.29M

176.08%117.18M

-20.65%73.52M

-43.99%200.79M

-59.31%61.93M

-91.79%3.77M

-46.27%42.45M

13.83%92.65M

52.46%358.48M

80.50%152.18M

-Change in deferred acquisition costs

20.56%-14.55M

-59.41%-18.92M

-16,878.57%-14.09M

-233.12%-27.37M

-79.41%2.73M

-195.67%-18.31M

-55.94%-11.87M

101.10%84K

27.07%-8.22M

164.23%13.25M

-Change in payables and accrued expense

1,646.88%27.76M

81.13%25.46M

717.87%3.62M

246.19%23.16M

271.03%7.07M

115.97%1.59M

251.09%14.06M

-94.14%442K

40.71%-15.84M

69.95%-4.14M

-Change in unearned premiums

-11.53%102.78M

47.97%119.95M

1,983.02%118.52M

635.38%190.02M

85.64%-12.89M

209.61%116.16M

172.44%81.06M

-88.24%5.69M

-77.32%25.84M

-252.26%-89.82M

-Change in other working capital

653.06%36.77M

57.18%-8.55M

173.58%12.36M

146.35%60.95M

548.28%104.34M

78.27%-6.65M

67.21%-19.96M

70.08%-16.79M

-626.64%-131.5M

269.41%16.1M

Cash from discontinued operating activities

Operating cash flow

160.14%318.13M

218.86%278.04M

959.96%192.63M

28.47%452.99M

232.74%225.32M

35.93%122.29M

-1.28%87.2M

-82.95%18.17M

-29.70%352.59M

-7.94%67.72M

Investing cash flow

Cash flow from continuing investing activities

-120.29%-293.62M

-1,111.27%-180.77M

-180.40%-194.88M

6.62%-295.44M

8.57%-110.53M

-406.98%-133.29M

130.41%17.88M

37.06%-69.5M

15.33%-316.38M

-172.38%-120.89M

Net investment purchase and sale

-100.68%-289.75M

-1,571.83%-181.98M

-672.44%-199.44M

15.00%-262.45M

44.40%-81.36M

-2,712.78%-144.38M

78.43%-10.89M

75.83%-25.82M

11.70%-308.75M

-427.28%-146.34M

Net PPE purchase and sale

109.42%746K

-162.69%-11.58M

-33.79%-10.27M

80.47%-6.93M

1.11%-9.81M

6.99%-7.92M

309.96%18.47M

7.17%-7.68M

14.27%-35.51M

16.77%-9.92M

Net other investing changes

-124.31%-4.62M

24.30%12.79M

141.18%14.83M

-193.49%-26.06M

-154.73%-19.36M

250.44%19.02M

1,990.85%10.29M

-873.78%-36M

60.23%27.87M

850.43%35.37M

Cash from discontinued investing activities

Investing cash flow

-120.29%-293.62M

-1,111.27%-180.77M

-180.40%-194.88M

6.62%-295.44M

8.57%-110.53M

-406.98%-133.29M

130.41%17.88M

37.06%-69.5M

15.33%-316.38M

-172.38%-120.89M

Financing cash flow

Cash flow from continuing financing activities

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

226.33%103.58M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

41.79%-81.99M

120.05%7.06M

Net issuance payments of debt

-99.99%15K

-188.89%-442K

-101.99%-985K

640.12%173.9M

-101.00%-247K

59,522.38%124.79M

-3.38%-153K

6,375.16%49.51M

2,948.00%23.5M

41,171.67%24.64M

Cash dividends paid

0.00%-17.58M

33.33%-70.32M

-0.01%-17.58M

0.00%-17.58M

50.00%-17.58M

24.78%-105.48M

50.00%-17.58M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

226.33%103.58M

-352.41%-17.83M

702.59%107.21M

49.78%-17.73M

188.82%31.93M

41.79%-81.99M

120.05%7.06M

Net cash flow

Beginning cash position

70.34%609.33M

96.05%530.09M

90.11%550.9M

-13.64%289.78M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-3.71%335.56M

-1.67%335.89M

Current changes in cash

-92.78%6.94M

-9.27%79.25M

-7.33%-20.82M

670.38%261.13M

310.29%96.97M

109.69%96.21M

1,615.85%87.34M

51.26%-19.4M

-254.29%-45.78M

-662.27%-46.11M

End cash position

35.76%616.28M

70.34%609.33M

96.05%530.09M

90.11%550.9M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

Free cash flow

167.70%306.17M

246.85%266.46M

1,821.95%182.36M

31.25%416.18M

272.84%215.5M

40.42%114.37M

-3.40%76.82M

-90.35%9.49M

-31.09%317.08M

-6.19%57.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	160.14%318.13M	218.86%278.04M	959.96%192.63M	28.47%452.99M	232.74%225.32M	35.93%122.29M	-1.28%87.2M	-82.95%18.17M	-29.70%352.59M	-7.94%67.72M
Net income from continuing operations	2,906.08%230.86M	250.61%62.57M	262.21%73.46M	118.79%96.34M	2,927.09%191.39M	91.63%-8.23M	80.28%-41.54M	77.00%-45.29M	-306.78%-512.67M	-122.22%-6.77M
Operating gains losses	-242.37%-132.36M	-45.06%7.55M	26.35%-33.88M	-119.86%-98.31M	-75.97%-159.02M	-36.12%92.97M	-94.36%13.74M	-123.43%-46M	543.16%494.89M	-61.19%-90.37M
Other non cash items	27.81%-29.48M	-225.57%-11.76M	27.58%19.07M	-301.51%-14.58M	115.28%1.95M	-547.75%-40.83M	173.75%9.36M	-46.86%14.94M	-122.03%-3.63M	17.64%-12.75M
Change in working capital	267.57%232M	132.73%206.51M	54.41%120.95M	36.43%405.88M	8.58%175.7M	100.94%63.12M	91.89%88.73M	34.98%78.33M	10.27%297.5M	77.42%161.81M
-Change in receivables	46.04%-18.05M	-68.27%-28.61M	-1,847.81%-72.97M	-160.62%-41.67M	-83.13%12.53M	-534.37%-33.44M	-211.36%-17M	75.85%-3.75M	396.50%68.74M	101.84%74.25M
-Change in loss and loss adjustment expense reserves	2,481.24%97.29M	176.08%117.18M	-20.65%73.52M	-43.99%200.79M	-59.31%61.93M	-91.79%3.77M	-46.27%42.45M	13.83%92.65M	52.46%358.48M	80.50%152.18M
-Change in deferred acquisition costs	20.56%-14.55M	-59.41%-18.92M	-16,878.57%-14.09M	-233.12%-27.37M	-79.41%2.73M	-195.67%-18.31M	-55.94%-11.87M	101.10%84K	27.07%-8.22M	164.23%13.25M
-Change in payables and accrued expense	1,646.88%27.76M	81.13%25.46M	717.87%3.62M	246.19%23.16M	271.03%7.07M	115.97%1.59M	251.09%14.06M	-94.14%442K	40.71%-15.84M	69.95%-4.14M
-Change in unearned premiums	-11.53%102.78M	47.97%119.95M	1,983.02%118.52M	635.38%190.02M	85.64%-12.89M	209.61%116.16M	172.44%81.06M	-88.24%5.69M	-77.32%25.84M	-252.26%-89.82M
-Change in other working capital	653.06%36.77M	57.18%-8.55M	173.58%12.36M	146.35%60.95M	548.28%104.34M	78.27%-6.65M	67.21%-19.96M	70.08%-16.79M	-626.64%-131.5M	269.41%16.1M
Cash from discontinued operating activities
Operating cash flow	160.14%318.13M	218.86%278.04M	959.96%192.63M	28.47%452.99M	232.74%225.32M	35.93%122.29M	-1.28%87.2M	-82.95%18.17M	-29.70%352.59M	-7.94%67.72M
Investing cash flow
Cash flow from continuing investing activities	-120.29%-293.62M	-1,111.27%-180.77M	-180.40%-194.88M	6.62%-295.44M	8.57%-110.53M	-406.98%-133.29M	130.41%17.88M	37.06%-69.5M	15.33%-316.38M	-172.38%-120.89M
Net investment purchase and sale	-100.68%-289.75M	-1,571.83%-181.98M	-672.44%-199.44M	15.00%-262.45M	44.40%-81.36M	-2,712.78%-144.38M	78.43%-10.89M	75.83%-25.82M	11.70%-308.75M	-427.28%-146.34M
Net PPE purchase and sale	109.42%746K	-162.69%-11.58M	-33.79%-10.27M	80.47%-6.93M	1.11%-9.81M	6.99%-7.92M	309.96%18.47M	7.17%-7.68M	14.27%-35.51M	16.77%-9.92M
Net other investing changes	-124.31%-4.62M	24.30%12.79M	141.18%14.83M	-193.49%-26.06M	-154.73%-19.36M	250.44%19.02M	1,990.85%10.29M	-873.78%-36M	60.23%27.87M	850.43%35.37M
Cash from discontinued investing activities
Investing cash flow	-120.29%-293.62M	-1,111.27%-180.77M	-180.40%-194.88M	6.62%-295.44M	8.57%-110.53M	-406.98%-133.29M	130.41%17.88M	37.06%-69.5M	15.33%-316.38M	-172.38%-120.89M
Financing cash flow
Cash flow from continuing financing activities	-116.39%-17.57M	-1.63%-18.02M	-158.14%-18.57M	226.33%103.58M	-352.41%-17.83M	702.59%107.21M	49.78%-17.73M	188.82%31.93M	41.79%-81.99M	120.05%7.06M
Net issuance payments of debt	-99.99%15K	-188.89%-442K	-101.99%-985K	640.12%173.9M	-101.00%-247K	59,522.38%124.79M	-3.38%-153K	6,375.16%49.51M	2,948.00%23.5M	41,171.67%24.64M
Cash dividends paid	0.00%-17.58M	0.00%-17.58M	0.00%-17.58M	33.33%-70.32M	-0.01%-17.58M	0.00%-17.58M	50.00%-17.58M	50.00%-17.58M	24.78%-105.48M	50.00%-17.58M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	-116.39%-17.57M	-1.63%-18.02M	-158.14%-18.57M	226.33%103.58M	-352.41%-17.83M	702.59%107.21M	49.78%-17.73M	188.82%31.93M	41.79%-81.99M	120.05%7.06M
Net cash flow
Beginning cash position	70.34%609.33M	96.05%530.09M	90.11%550.9M	-13.64%289.78M	35.15%453.94M	23.35%357.72M	-8.58%270.38M	-13.64%289.78M	-3.71%335.56M	-1.67%335.89M
Current changes in cash	-92.78%6.94M	-9.27%79.25M	-7.33%-20.82M	670.38%261.13M	310.29%96.97M	109.69%96.21M	1,615.85%87.34M	51.26%-19.4M	-254.29%-45.78M	-662.27%-46.11M
End cash position	35.76%616.28M	70.34%609.33M	96.05%530.09M	90.11%550.9M	90.11%550.9M	35.15%453.94M	23.35%357.72M	-8.58%270.38M	-13.64%289.78M	-13.64%289.78M
Free cash flow	167.70%306.17M	246.85%266.46M	1,821.95%182.36M	31.25%416.18M	272.84%215.5M	40.42%114.37M	-3.40%76.82M	-90.35%9.49M	-31.09%317.08M	-6.19%57.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data