Mercury General Corp financial data

Symbol
MCY on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
4484 Wilshire Blvd, Los Angeles, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 33.5 %
Return On Assets 7.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares 0%
Common Stock, Shares, Outstanding 55.4M shares 0%
Entity Public Float 804M USD -31.7%
Common Stock, Value, Issued 98.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.48B USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 689M USD
Income Tax Expense (Benefit) 131M USD
Net Income (Loss) Attributable to Parent 558M USD
Earnings Per Share, Basic 10.1 USD/shares
Earnings Per Share, Diluted 10.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 20.9M USD -68.4%
Property, Plant and Equipment, Net 136M USD -8.58%
Operating Lease, Right-of-Use Asset 13.9M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 7.91M USD -7.57%
Goodwill 42.8M USD 0%
Assets 8.15B USD +17.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 6.29B USD +13.4%
Retained Earnings (Accumulated Deficit) 1.76B USD +38.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD +35.5%
Liabilities and Equity 8.15B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193M USD +960%
Net Cash Provided by (Used in) Financing Activities -18.6M USD -158%
Net Cash Provided by (Used in) Investing Activities -195M USD -180%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 55.4M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 616M USD +35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +41.2%
Deferred Tax Assets, Gross 121M USD -6.84%
Operating Lease, Liability 14.1M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD -33.6%
Property, Plant and Equipment, Gross 454M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.04M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.28M USD -29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.35M USD -30.8%
Unrecognized Tax Benefits 2.26M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD -35.5%
Amortization of Intangible Assets 900K USD +28.6%
Interest Expense 27M USD +51%