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MCY
Mercury General Corporation
108.54
200 x undefined
100 x undefined
bid
ask
+
1.92
1.80%
150 @ 04:00 PM
108.54 +0.00 (0.00%)
Ytd15.39%
1y61.98%
106.72
day range
109.31
64.21
52 week range
109.31
Open107.51Prev Close106.62Low106.72High109.31Mkt Cap6.01B
Vol295.82KAvg Vol259.33KEPS15.17P/E7.15Forward P/E8.90
Beta0.93Short Ratio5.44Inst. Own48.00%Dividend1.27Div Yield1.18
Ex Div Date06-11Earning08-0450-d Avg100.27200-d Avg90.961yr Est120.00
Income Statement
Total Revenue1.54B
Revenues (USD)1.54B
Cost of Revenue932.95M
Gross Profit606.86M
Operating Expenses364.39M
Selling, General and Administrative Expense240.50M
Operating Income242.47M
Interest Expense6.82M
Income Tax Expense45.23M
Net Income190.42M
Net Income Common Stock190.42M
Net Income Common Stock (USD)190.42M
Consolidated Income190.42M
Earnings per Basic Share3.44
Earnings per Basic Share (USD)3.44
Earnings per Diluted Share3.44
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)242.47M
Earning Before Interest & Taxes (USD)242.47M
Weighted Average Shares55.39M
Weighted Average Shares Diluted55.39M
Balance Sheet
Cash and Equivalents1.35B
Cash and Equivalents (USD)1.35B
Investments6.83B
Trade and Non-Trade Receivables1.03B
Property, Plant & Equipment Net163.01M
Total Assets9.87B
Total Debt587.28M
Total Liabilities7.28B
Accumulated Retained Earnings (Deficit)2.49B
Shareholders Equity2.59B
Shareholders Equity (USD)2.59B
Total Debt (USD)587.28M
Deferred Revenue2.35B
Goodwill and Intangible Assets49.41M
Trade and Non-Trade Payables394.42M
Tax Assets31.82M
Tax Liabilities77.18M
Cash Flow
Depreciation, Amortization & Accretion19.84M
Net Cash Flow from Financing-17.98M
Net Cash Flow / Change in Cash & Cash Equivalents35.31M
Capital Expenditure-16.80M
Issuance (Repayment) of Debt Securities -398.00K
Payment of Dividends & Other Cash Distributions -17.59M
Net Cash Flow from Investing-272.31M
Net Cash Flow - Investment Acquisitions and Disposals-258.18M
Net Cash Flow from Operations325.60M