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 | 936.87M | 839.84M | 541.09M | 439.61M | 390.07M |
| Total Depreciation and Amortization | 80.41M | 77.59M | 74.99M | 73.31M | 73.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.60M | 43.44M | -124.06M | -40.06M | -120.24M |
| Change in Net Operating Assets | 487.93M | 520.65M | 595.17M | 574.77M | 525.86M |
| Cash from Operations | 1.33B | 1.48B | 1.09B | 1.05B | 869.32M |
| Capital Expenditure | -63.85M | -62.09M | -58.43M | -56.74M | -51.79M |
| Sale of Property, Plant, and Equipment | 21.42M | 34.15M | 34.15M | 34.15M | 25.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00B | -1.32B | -395.88M | -317.72M | -259.03M |
| Cash from Investing | -1.05B | -1.34B | -420.16M | -340.31M | -285.39M |
| Total Debt Issued | 519.42M | -- | -- | -- | -- |
| Total Debt Repaid | -150.82M | -1.02M | -1.37M | -1.44M | -1.43M |
| Issuance of Common Stock | -- | -- | -- | 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 | -70.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.26M | -71.36M | -71.72M | -71.03M | -71.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.58M | 66.09M | 595.32M | 636.30M | 512.92M |