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MCY
Mercury General Corporation
107.47
1 x 107.50
1 x 107.67
bid
ask
+
0.53
0.50%
01:33 PM
timesize
Ytd14.26%
1y50.18%
106.18
day range
107.59
71.87
52 week range
113.06
Open107.19Prev Close106.94Low106.18High107.59Mkt Cap5.96B
Vol57.97KAvg Vol293.77KEPS14.54P/E7.40Forward P/E9.13
Beta0.90Short Ratio4.29Inst. Own49.26%Dividend1.27Div Yield1.18
Ex Div Date09-10Earning08-0450-d Avg105.33200-d Avg94.501yr Est120.00
Income Statement
Total Revenue1.68B
Revenues (USD)1.68B
Cost of Revenue973.28M
Gross Profit708.49M
Operating Expenses373.25M
Selling, General and Administrative Expense250.33M
Operating Income335.24M
Interest Expense7.91M
Income Tax Expense63.83M
Net Income263.50M
Net Income Common Stock263.50M
Net Income Common Stock (USD)263.50M
Consolidated Income263.50M
Earnings per Basic Share4.76
Earnings per Basic Share (USD)4.76
Earnings per Diluted Share4.76
Dividends per Basic Common Share0.32
Earning Before Interest & Taxes (EBIT)335.24M
Earning Before Interest & Taxes (USD)335.24M
Weighted Average Shares55.39M
Weighted Average Shares Diluted55.39M
Balance Sheet
Cash and Equivalents1.70B
Cash and Equivalents (USD)1.70B
Investments7.13B
Trade and Non-Trade Receivables1.02B
Property, Plant & Equipment Net170.09M
Total Assets10.54B
Total Debt962.13M
Total Liabilities7.71B
Accumulated Retained Earnings (Deficit)2.74B
Shareholders Equity2.84B
Shareholders Equity (USD)2.84B
Total Debt (USD)962.13M
Deferred Revenue2.41B
Goodwill and Intangible Assets49.20M
Trade and Non-Trade Payables422.76M
Tax Assets23.86M
Tax Liabilities2.95M
Cash Flow
Depreciation, Amortization & Accretion20.53M
Net Cash Flow from Financing351.46M
Net Cash Flow / Change in Cash & Cash Equivalents349.95M
Capital Expenditure-16.13M
Issuance (Repayment) of Debt Securities 369.05M
Payment of Dividends & Other Cash Distributions -17.59M
Net Cash Flow from Investing-219.21M
Net Cash Flow - Investment Acquisitions and Disposals-228.83M
Net Cash Flow from Operations217.70M