MCY - Mercury General Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Los Angeles,
United States
Type: Equity
MCY price evolution
MCY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $616.27 | $609.33 | $530.09 | $550.9 |
| Short term investments | ||||
| Net receivables | $57.86 | $833.33 | $797.88 | $718.4 |
| Inventory | ||||
| Total current assets | $57.86 | $33.66 | $30.04 | $25.6 |
| Long term investments | ||||
| Property, plant & equipment | $149.87 | $148.19 | $166.83 | $165.59 |
| Goodwill & intangible assets | $50.92 | $51.15 | $51.13 | |
| Total noncurrent assets | ||||
| Total investments | $5625.55 | $5453.13 | $5228.52 | |
| Total assets | $8152.95 | $7727.08 | $7395.97 | $7103.4 |
| Current liabilities | ||||
| Accounts payable | $231.52 | $203.61 | $178.09 | $175.22 |
| Deferred revenue | $1974.13 | $1854.18 | $1735.66 | |
| Short long term debt | ||||
| Total current liabilities | $269.97 | $219.29 | $199.14 | $189.45 |
| Long term debt | $574.03 | $573.93 | $573.83 | $573.73 |
| Total noncurrent liabilities | ||||
| Total debt | $588.14 | $588.25 | $587.96 | |
| Total liabilities | $6290.66 | $6078.06 | $5791.94 | $5555.25 |
| Shareholders' equity | ||||
| Retained earnings | $1763.34 | $1550.07 | $1505.08 | $1449.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $1649.02 | $1604.03 | $1548.14 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $550.9 | $289.78 | $335.56 | $348.48 |
| Short term investments | ||||
| Net receivables | $718.4 | $11.36 | $711.64 | $691.27 |
| Inventory | ||||
| Total current assets | $25.6 | $11.36 | $7.6 | $10.7 |
| Long term investments | ||||
| Property, plant & equipment | $165.59 | $195.86 | $223.3 | $219.48 |
| Goodwill & intangible assets | $51.13 | $52.01 | $53.05 | $54.12 |
| Total noncurrent assets | ||||
| Total investments | $5228.52 | $4910.8 | $5142.59 | $4729.27 |
| Total assets | $7103.4 | $6514.19 | $6772.47 | $6328.25 |
| Current liabilities | ||||
| Accounts payable | $175.22 | $151.69 | $169.13 | $194.42 |
| Deferred revenue | $1735.66 | $1545.64 | $1519.8 | $1405.87 |
| Short long term debt | ||||
| Total current liabilities | $189.45 | $173.61 | $203.7 | $248.6 |
| Long term debt | $576.57 | $401.9 | $376.06 | $372.53 |
| Total noncurrent liabilities | $376.06 | $375.4 | ||
| Total debt | $587.96 | $420.25 | $407.51 | $416.36 |
| Total liabilities | $5555.25 | $4992.06 | $4632.19 | $4295.65 |
| Shareholders' equity | ||||
| Retained earnings | $1449.2 | $1423.18 | $2041.34 | $1933.63 |
| Other shareholder equity | ||||
| Total shareholder equity | $1548.14 | $1522.13 | $2140.28 | $2032.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1304.99 | $1274.09 | $1374.63 | |
| Cost of revenue | $936.71 | $903.97 | $866.77 | |
| Gross Profit | $368.28 | $370.12 | $507.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $203.68 | $196.04 | $189.71 | |
| Total operating expenses | $285.38 | $273.13 | $262.14 | |
| Operating income | $82.9 | $96.99 | $245.72 | |
| Income from continuing operations | ||||
| EBIT | $82.9 | $96.99 | $245.72 | |
| Income tax expense | $12.53 | $15.76 | $46.55 | |
| Interest expense | $7.8 | $7.77 | $7.77 | |
| Net income | ||||
| Net income | $62.57 | $73.46 | $191.39 | |
| Income (for common shares) | $62.57 | $73.46 | $191.39 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4629.63 | $3643.07 | $3993.36 | $3784.51 |
| Cost of revenue | $3517.85 | $3362.22 | $2760.16 | $2395.34 |
| Gross Profit | $1111.78 | $280.85 | $1233.2 | $1389.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $708.52 | $654.61 | $633.38 | $627.79 |
| Total operating expenses | $988.18 | $934.33 | $916.78 | $913.62 |
| Operating income | $123.6 | -$653.48 | $316.42 | $475.55 |
| Income from continuing operations | ||||
| EBIT | $123.6 | -$653.48 | $316.42 | $475.55 |
| Income tax expense | $3.09 | -$158.04 | $51.37 | $83.89 |
| Interest expense | $24.17 | $17.23 | $17.11 | $17.05 |
| Net income | ||||
| Net income | $96.34 | -$512.67 | $247.94 | $374.61 |
| Income (for common shares) | $96.34 | -$512.67 | $247.94 | $374.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $62.57 | $73.46 | $191.39 | |
| Operating activities | ||||
| Depreciation | $17.4 | $17.34 | $18.09 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $278.04 | $192.63 | $225.34 | |
| Investing activities | ||||
| Capital expenditures | -$11.58 | -$10.27 | -$9.82 | |
| Investments | -$181.98 | -$199.44 | -$81.36 | |
| Total cash flows from investing | -$669.27 | -$180.77 | -$194.88 | -$110.54 |
| Financing activities | ||||
| Dividends paid | -$52.74 | -$17.58 | -$17.58 | -$17.58 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.44 | -$0.98 | -$0.25 | |
| Total cash flows from financing | -$54.15 | -$18.02 | -$18.57 | -$17.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $65.37 | $79.25 | -$20.82 | $96.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96.34 | -$512.67 | $247.94 | $374.61 |
| Operating activities | ||||
| Depreciation | $72.24 | $82.39 | $79.06 | $68.46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.14 | $0.14 | ||
| Total cash flows from operations | $452.99 | $352.59 | $501.58 | $605.62 |
| Investing activities | ||||
| Capital expenditures | -$6.93 | -$35.51 | -$41.44 | -$39.95 |
| Investments | -$262.44 | -$308.75 | -$349.65 | -$392.78 |
| Total cash flows from investing | -$295.44 | -$316.38 | -$373.67 | -$411.29 |
| Financing activities | ||||
| Dividends paid | -$70.32 | -$105.48 | -$140.23 | -$139.64 |
| Sale and purchase of stock | $0.21 | |||
| Net borrowings | $173.9 | $23.5 | -$0.82 | -$0.61 |
| Total cash flows from financing | $103.58 | -$81.99 | -$140.84 | -$140.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $261.13 | -$45.78 | -$12.92 | $54.08 |
News
Fundamentals
| Market cap | $4.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 55.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 11.13 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.21 |
| Quick ratio | N/A |