Mercury General Corporation
MCY
$105.70
$1.831.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.50M | 190.42M | 202.55M | 280.40M | 166.47M |
| Total Depreciation and Amortization | 20.53M | 19.84M | 21.27M | 18.77M | 17.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.26M | 33.82M | -24.05M | -81.10M | 114.78M |
| Change in Net Operating Assets | 39.93M | 81.52M | 88.11M | 278.37M | 72.65M |
| Cash from Operations | 217.70M | 325.60M | 287.87M | 496.44M | 371.61M |
| Capital Expenditure | -16.13M | -16.80M | -14.02M | -16.90M | -14.37M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 21.42M | 12.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.09M | -255.51M | -193.22M | -353.06M | -514.35M |
| Cash from Investing | -219.22M | -272.31M | -207.23M | -348.54M | -515.99M |
| Total Debt Issued | 519.42M | -- | -- | -- | -- |
| Total Debt Repaid | -150.38M | -398.00K | -58.00K | 9.00K | -569.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 351.46M | -17.98M | -17.64M | -17.58M | -18.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.95M | 35.31M | 63.00M | 130.32M | -162.54M |