C
Mercury General Corporation MCY
$57.22 -$0.03-0.05%
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 467.95M 558.28M 319.20M 215.09M 96.34M
Total Depreciation and Amortization 73.43M 71.93M 71.06M 72.17M 72.24M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -126.69M -351.24M -138.24M -108.30M -121.46M
Change in Net Operating Assets 622.43M 735.17M 566.29M 448.51M 405.88M
Cash from Operations 1.04B 1.01B 818.30M 627.46M 453.00M
Capital Expenditure -46.14M -43.64M -39.60M -38.40M -36.81M
Sale of Property, Plant, and Equipment 12.71M 12.71M 4.00K 28.85M 29.86M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -763.23M -748.89M -579.88M -411.29M -288.50M
Cash from Investing -796.66M -779.82M -619.48M -420.83M -295.45M
Total Debt Issued -- 0.00 125.00M 125.00M 175.00M
Total Debt Repaid -1.53M -1.66M -1.89M -1.60M -1.10M
Issuance of Common Stock 752.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -70.33M -70.32M -70.32M -70.32M -70.32M
Other Financing Activities -- -- -- -- --
Cash from Financing -71.11M -71.98M 52.79M 53.08M 103.58M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 169.35M 162.34M 251.61M 259.71M 261.13M
Weiss Ratings