Mercury General Corporation
MCY | NYSE
$104.12
+$1.70 (+1.66%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 936.87M | 839.84M | 541.09M | 439.61M | 390.07M | 286.16M | 467.95M | 558.28M | 319.2M | 215.09M | 96.34M | -101.83M | -191.9M | -361.04M | -512.67M | -475.43M | -375.84M | -55.98M | 247.94M | 384.21M | 501.78M | 620.81M |
Depreciation & Amortization | 80.41M | 77.59M | 74.99M | 73.31M | 73.64M | 73.34M | 73.43M | 71.93M | 71.06M | 72.17M | 72.24M | 71.9M | 72.61M | 77.55M | 82.39M | 86.84M | 87.91M | 83.73M | 79.06M | 74.71M | 72.32M | 70.02M |
Stock-Based Compensation | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 30K | 50K | 86K | 121K | 141K | 142K | 142K | 142K |
Other Working Capital | 316.61M | 204.61M | 156.07M | 244.53M | 223.33M | 290.88M | 307.87M | 387.66M | 420.05M | 427.32M | 447.55M | 387.34M | 327.47M | 252.7M | 244.6M | 145.55M | 185.47M | 129.51M | 81.4M | 102.2M | 136.77M | 202.37M |
Other Non-Cash Items | -187.13M | -143.09M | -144.11M | -112.12M | -128.6M | 71.58M | 154.15M | -13.63M | 133.11M | 26.18M | -121.47M | -66.68M | 22.07M | 229.9M | 485.38M | 574.79M | 435.29M | 225.77M | 16.32M | 33.61M | 45.27M | 19.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.71M | -11.16M | -69.97M | -111.66M | -171.14M | -279.12M | -378.74M |
Change in Working Capital | 497.46M | 707.18M | 615.21M | 645.43M | 532.81M | 343.27M | 340.18M | 397.56M | 294.93M | 314.01M | 405.88M | 391.99M | 360.29M | 317.79M | 297.5M | 226.88M | 242.96M | 249.96M | 269.78M | 268.87M | 322.89M | 351M |
Operating Cash Flow | 1.33B | 1.48B | 1.09B | 1.05B | 869.32M | 775.76M | 1.04B | 1.01B | 818.3M | 627.44M | 452.99M | 295.37M | 263.05M | 264.18M | 352.59M | 358.43M | 379.25M | 433.64M | 501.58M | 590.39M | 663.27M | 682.99M |
Capital Expenditures | -63.85M | -62.09M | -58.43M | -56.74M | -51.79M | -49.01M | -46.14M | -43.64M | -39.6M | -38.4M | -36.81M | -36.9M | -37.5M | -35.92M | -35.51M | -37.53M | -40.71M | -41.79M | -41.44M | -39.69M | -37.97M | -37.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 4K | 4K | -28.86M | -28.86M | n/a | 1.01M | 29.87M | 29.87M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.09B | -2.43B | -1.91B | -1.92B | -1.92B | -3.45B | -3.48B | -3.27B | -2.8B | -2.51B | -2.19B | -2.29B | -2.49B | -2.72B | -2.84B | -2.73B | -2.7B | -2.46B | -2.42B | -2.16B | -1.99B | -1.98B |
Sales Maturities Of Investments | 2.89B | 921.19M | 1.36B | 1.45B | 1.49B | 3.54B | 2.67B | 2.52B | 2.19B | 2.08B | 1.93B | 1.97B | 2.3B | 2.49B | 2.53B | 2.54B | 2.4B | 2.15B | 2.07B | 1.75B | 1.61B | 1.55B |
Other Investing Acitivies | -777.22M | 222.08M | 188.3M | 185.72M | 191.95M | 10.52M | 56.44M | 45.21M | 56.14M | 53.64M | 2.81M | 28.67M | -2.99M | -12.78M | 27.88M | -12.18M | 21.6M | 21.54M | 17.42M | 23.61M | 9M | 16.33M |
Investing Cash Flow | -1.05B | -1.34B | -420.16M | -340.31M | -285.39M | 49.83M | -796.66M | -779.81M | -619.48M | -420.82M | -295.44M | -305.79M | -198.79M | -275.46M | -316.38M | -239.88M | -325.99M | -334.72M | -373.67M | -429.68M | -406.1M | -456.82M |
Debt Repayment | 368.6M | -1.02M | -1.37M | -1.44M | -1.43M | -1.3M | -1.53M | -1.66M | 123.11M | 123.4M | 173.9M | 198.79M | 73.79M | 73.8M | 23.5M | -1.21M | -1.37M | -1.22M | -825K | -765K | -388K | -393K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70.34M | -70.34M | -70.34M | -70.34M | -70.34M | -70.33M | -70.33M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -87.9M | -105.48M | -123.06M | -140.5M | -140.37M | -140.23M | -140.08M | -139.93M | -139.79M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -609K | -609K | -609K |
Financial Cash Flow | 298.26M | -71.36M | -71.72M | -71.03M | -71.02M | -70.88M | -71.11M | -71.98M | 52.79M | 53.08M | 103.58M | 128.47M | 3.47M | -14.11M | -81.99M | -124.27M | -141.88M | -141.59M | -140.84M | -141.24M | -140.72M | -140.57M |
Net Cash Flow | 578.58M | 66.09M | 595.32M | 636.3M | 512.92M | 754.71M | 169.35M | 162.34M | 251.61M | 259.71M | 261.13M | 118.05M | 67.72M | -25.38M | -45.78M | -5.72M | -88.61M | -42.67M | -12.92M | 19.48M | 116.46M | 85.59M |
Free Cash Flow | 1.26B | 1.42B | 1.03B | 990.89M | 817.53M | 726.75M | 990.98M | 970.5M | 778.69M | 589.05M | 416.18M | 258.47M | 225.55M | 228.26M | 317.08M | 320.89M | 338.54M | 391.86M | 460.14M | 550.71M | 625.31M | 645.41M |
Adj. Free Cash Flow | 1.26B | 1.42B | 1.03B | 989.49M | 816.13M | 725.35M | 989.58M | 970.5M | 778.69M | 589.05M | 416.18M | 258.45M | 225.53M | 228.25M | 317.05M | 320.84M | 338.45M | 391.74M | 460M | 550.56M | 625.17M | 645.27M |
Maintenance CapEx | -54.42M | -45.39M | -36.69M | -42.14M | -27.53M | -21.89M | -16.41M | -4.08M | -4.08M | -2.62M | n/a | -4.67M | -13.19M | -21.99M | -30.26M | -37.53M | -40.71M | -41.12M | -32.85M | -26.87M | -24.57M | -23.51M |
Growth CapEx | -9.43M | -16.7M | -21.74M | -14.6M | -24.27M | -27.12M | -29.73M | -39.56M | -35.52M | -35.77M | -36.81M | -32.23M | -24.31M | -13.93M | -5.25M | n/a | n/a | -661.6K | -8.59M | -12.82M | -13.4M | -14.07M |
Owner Earnings | 1.27B | 1.44B | 1.05B | 1.01B | 841.8M | 753.87M | 1.02B | 1.01B | 814.21M | 624.82M | 452.99M | 290.7M | 249.86M | 242.2M | 322.33M | 320.89M | 338.54M | 392.52M | 468.73M | 563.52M | 638.71M | 659.48M |
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