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Mercury General Corp. (MCY)
NYSE:MCY
Mercury General (MCY) Financial Statements
212 Followers
Mercury General Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.27B | $ 1.37B | $ 1.07B | $ 1.08B | $ 1.11B |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 73.50M | $ 191.39M | $ -8.19M | $ -41.50M | $ -45.20M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.40B | $ 7.10B | $ 6.92B | $ 6.69B | $ 6.59B |
| Total Debt | $ 588.25M | $ 587.96M | $ 592.68M | $ 468.64M | $ 467.81M |
| Net Debt | $ -1.60B | $ -1.55B | $ -1.37B | $ -1.40B | $ -1.46B |
| Total Liabilities | $ 5.79B | $ 5.56B | $ 5.55B | $ 5.29B | $ 5.13B |
| Stockholders Equity | $ 1.60B | $ 1.55B | $ 1.37B | $ 1.40B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 192.63M | $ 225.34M | $ 122.23M | $ 87.25M | $ 18.17M |
| Operating Cash Flow | $ 192.63M | $ 225.34M | $ 122.23M | $ 87.25M | $ 18.17M |
| Investing Cash Flow | $ -194.88M | $ -110.54M | $ -133.28M | $ 17.89M | $ -69.50M |
| Financing Cash Flow | $ -18.57M | $ -17.83M | $ 107.21M | $ -17.73M | $ 31.93M |