Mercury General Corporation
MCY
$89.85
$1.111.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.55M | 280.40M | 166.47M | -108.33M | 101.07M |
| Total Depreciation and Amortization | 21.27M | 18.77M | 17.70M | 17.24M | 19.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.05M | -81.10M | -71.76M | 52.85M | 59.95M |
| Change in Net Operating Assets | 88.11M | 278.37M | 259.19M | -30.50M | 67.71M |
| Cash from Operations | 287.87M | 496.44M | 371.61M | -68.73M | 248.32M |
| Capital Expenditure | -14.02M | -16.90M | -14.37M | -13.14M | -12.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.42M | 12.73M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.22M | -353.06M | -514.35M | 664.75M | -115.06M |
| Cash from Investing | -207.23M | -348.54M | -515.99M | 651.60M | -127.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | 9.00K | -569.00K | -754.00K | -121.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 752.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59M | -17.59M | -17.59M | -17.59M | -17.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.64M | -17.58M | -18.16M | -18.34M | -16.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.00M | 130.32M | -162.54M | 564.53M | 103.98M |