Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
89.69
-0.79 (-0.87%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mercury General Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 | Upgrade
|
| Depreciation & Amortization | 74.99 | 73.43 | 72.24 | 82.39 | 79.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.69 | -13.69 | -5.88 | 0.93 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -131.37 | -88.67 | -101.01 | 488.08 | -111.66 | Upgrade
|
| Change in Accounts Receivable | -54.78 | -89.05 | -35.62 | 49.63 | -26.67 | Upgrade
|
| Reinsurance Recoverable | -81.06 | 3.33 | -6.05 | 19.11 | 3.49 | Upgrade
|
| Change in Accounts Payable | 32.75 | 69.62 | 29.91 | -15.84 | -26.72 | Upgrade
|
| Change in Unearned Revenue | 216.11 | 304.17 | 190.02 | 25.84 | 113.93 | Upgrade
|
| Change in Income Taxes | 25.24 | 11.99 | 60.95 | -131.5 | -18.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 481.31 | 366.33 | 200.79 | 358.48 | 235.13 | Upgrade
|
| Other Operating Activities | 10 | -26.81 | -21.31 | -3.63 | 16.48 | Upgrade
|
| Operating Cash Flow | 1,087 | 1,037 | 453 | 352.59 | 501.58 | Upgrade
|
| Operating Cash Flow Growth | 4.83% | 128.94% | 28.48% | -29.70% | -17.18% | Upgrade
|
| Capital Expenditures | -58.43 | -46.14 | -36.81 | -35.51 | -41.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.15 | 12.71 | 29.86 | 0 | 0.03 | Upgrade
|
| Investment in Securities | -404.07 | -806.96 | -262.45 | -308.75 | -349.65 | Upgrade
|
| Other Investing Activities | 8.2 | 43.74 | -26.06 | 27.87 | 17.4 | Upgrade
|
| Investing Cash Flow | -420.16 | -796.66 | -295.45 | -316.38 | -373.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 175 | 25 | - | Upgrade
|
| Total Debt Repaid | -1.37 | -1.53 | -1.1 | -1.5 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | -1.53 | 173.9 | 23.5 | -0.83 | Upgrade
|
| Issuance of Common Stock | - | 0.75 | - | - | 0.22 | Upgrade
|
| Common Dividends Paid | -70.34 | -70.33 | -70.32 | -105.48 | -140.23 | Upgrade
|
| Financing Cash Flow | -71.72 | -71.11 | 103.58 | -81.99 | -140.84 | Upgrade
|
| Net Cash Flow | 595.32 | 169.35 | 261.13 | -45.78 | -12.92 | Upgrade
|
| Free Cash Flow | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 | Upgrade
|
| Free Cash Flow Growth | 3.81% | 138.11% | 31.26% | -31.09% | -18.65% | Upgrade
|
| Free Cash Flow Margin | 17.18% | 18.15% | 8.99% | 8.70% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | 18.57 | 17.89 | 7.52 | 5.73 | 8.31 | Upgrade
|
| Cash Interest Paid | 28.16 | 30.08 | 23 | 16.67 | 16.62 | Upgrade
|
| Cash Income Tax Paid | 97.32 | 94.94 | -57.85 | -26.54 | 69.47 | Upgrade
|
| Levered Free Cash Flow | 2,523 | 720.34 | 266.05 | -346.27 | 498.33 | Upgrade
|
| Unlevered Free Cash Flow | 2,540 | 739.61 | 281.16 | -335.5 | 509.03 | Upgrade
|
| Change in Working Capital | 595.17 | 624.9 | 412.63 | 297.5 | 269.78 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.