Mercury General Corporation
MCY
$98.10
-$0.53-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 839.84M | 541.09M | 439.61M | 390.07M | 286.16M |
| Total Depreciation and Amortization | 77.59M | 74.99M | 73.31M | 73.64M | 73.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.09M | -310.59M | -226.59M | -306.77M | -243.73M |
| Change in Net Operating Assets | 707.18M | 781.70M | 761.30M | 712.39M | 659.99M |
| Cash from Operations | 1.48B | 1.09B | 1.05B | 869.32M | 775.76M |
| Capital Expenditure | -62.09M | -58.43M | -56.74M | -51.79M | -49.01M |
| Sale of Property, Plant, and Equipment | 34.15M | 34.15M | 34.15M | 25.44M | 12.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32B | -395.88M | -317.72M | -259.03M | 86.13M |
| Cash from Investing | -1.34B | -420.16M | -340.31M | -285.39M | 49.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.02M | -1.37M | -1.44M | -1.43M | -1.30M |
| Issuance of Common Stock | -- | -- | 752.00K | 752.00K | 752.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34M | -70.34M | -70.34M | -70.34M | -70.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.36M | -71.72M | -71.03M | -71.02M | -70.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.09M | 595.32M | 636.30M | 512.92M | 754.71M |