Mercury General Corporation
MCY | NYSE
$103.75
+$1.33 (+1.30%)
Nov 2, 2026, 2:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M |
Depreciation & Amortization | 74.99M | 73.43M | 72.24M | 82.39M | 79.06M | 68.46M |
Stock-Based Compensation | n/a | 4.65M | n/a | 15K | 141K | 142K |
Other Working Capital | 731M | 328.18M | 330.36M | 244.6M | 292.97M | 31.24M |
Other Non-Cash Items | -124.06M | 251.96M | -45.95M | 485.38M | 16.32M | 14.29M |
Deferred Income Tax | n/a | n/a | n/a | -15K | -111.66M | -85.73M |
Change in Working Capital | 595.17M | 239.12M | 330.36M | 297.5M | 269.78M | 233.84M |
Operating Cash Flow | 1.09B | 1.04B | 452.99M | 352.59M | 501.58M | 605.62M |
Capital Expenditures | -58.43M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.82B | -3.48B | -2.19B | -2.84B | -2.42B | -2.11B |
Sales Maturities Of Investments | 3.42B | 2.67B | 1.93B | 2.53B | 2.07B | 1.72B |
Other Investing Acitivies | 42.35M | 56.45M | 3.82M | 27.88M | 17.42M | 20.58M |
Investing Cash Flow | -420.16M | -796.66M | -295.44M | -316.38M | -373.67M | -411.29M |
Debt Repayment | -1.37M | -1.53M | 173.9M | 23.5M | -825K | -609K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70.34M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -71.72M | -71.11M | 103.58M | -81.99M | -140.84M | -140.25M |
Net Cash Flow | 595.32M | 169.35M | 261.13M | -45.78M | -12.92M | 54.08M |
Free Cash Flow | 1.03B | 990.98M | 416.18M | 317.08M | 460.14M | 565.66M |
Adj. Free Cash Flow | 1.03B | 986.33M | 416.18M | 317.07M | 460M | 565.52M |
Maintenance CapEx | -36.69M | -7.51M | n/a | -35.51M | -30.76M | -39.95M |
Growth CapEx | -21.74M | -38.63M | -36.81M | n/a | -10.68M | n/a |
Owner Earnings | 1.05B | 1.03B | 452.99M | 317.08M | 470.83M | 565.66M |
Add to Watchlist
Select watchlists to add or remove MCY