Mercury General Corporati... (MCY)
53.81
0.62 (1.17%)
At close: Apr 17, 2025, 3:59 PM
53.34
-0.88%
After-hours: Apr 17, 2025, 08:00 PM EDT
Mercury General Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 101.07M | 230.86M | 62.57M | 73.46M | 191.39M | -8.23M | -41.54M | -45.29M | -6.77M | -98.3M | -210.68M | -196.92M | 30.47M | 1.29M | 109.18M | 107M | 166.74M | 118.86M | 228.21M | -139.2M | 31.69M | 69.28M | 83.25M | 135.87M | -81.88M | 58.58M | 60.18M | -42.61M | 19.78M | 46.48M | 51.63M | 26.98M | -26.08M | 26.93M | 48.87M | 23.32M | |
| 19.59M | 19.11M | 17.2M | 17.34M | 18.09M | 18.24M | 18.51M | 17.41M | 17.74M | 18.95M | 23.45M | 22.25M | 22.19M | 20.02M | 19.26M | 17.58M | 17.85M | 17.64M | 16.96M | 16.03M | 17.32M | 16.25M | 16.08M | 15.09M | 15.06M | 15.16M | 14.42M | 14.15M | 13.73M | 14.09M | 14.26M | 13.27M | 6.68M | 6.84M | 6.5M | 6.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | n/a | n/a | 15K | 35K | 36K | 35K | 35K | 36K | 36K | 35K | 35K | 35K | 36K | 36K | 16K | 41K | 40K | 41K | 23K | n/a | 4K | 21K | 35K | 3.61M | -31K | 36K | -3.48M | |
| 29.05M | 64.17M | -8.54M | 12.36M | 163.62M | 96.56M | 105.74M | 81.63M | 103.41M | 36.68M | 30.97M | 73.54M | 4.36M | 76.61M | -24.99M | 25.43M | 25.16M | 111.18M | 40.6M | -41.5M | 12.52M | 148.29M | 18.33M | 31.34M | -32.36M | 23.18M | 12.36M | -17.09M | -21.16M | 4.47M | 11.11M | 2.57M | -24.62M | 4.62M | 15.24M | 2.63M | |
| 64.7M | -97.58M | 29.38M | 8.84M | -159.85M | 49.16M | 21.49M | -32.28M | -105.05M | 137.91M | 229.32M | 223.2M | -15.64M | -1.59M | 19.81M | 13.75M | 1.64M | 10.07M | -5.7M | 8.28M | -7.93M | -38.59M | 11.39M | 7.96M | 15.84M | -2.53M | -6.75M | 7.1M | -16.9M | -1.45M | 26.63M | 17.09M | -3.74M | -825K | -12.69M | 13.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.7M | 43.54M | -58.8M | -41.69M | -114.19M | -64.44M | -158.43M | 251.32M | -25.07M | -33.32M | -53.33M | -111.07M | 85.17M | 3.91M | -14.29M | 58.73M | n/a | -24.02M | -21.16M | -24.46M | 96.31M | 22.19M | -38.84M | -19.44M | |
| 62.96M | 165.75M | 203.3M | 127.66M | 175.7M | 63.12M | 88.73M | 78.33M | 161.81M | 31.41M | 46.24M | 58.03M | 91.2M | 47.49M | 53.24M | 77.85M | 90.29M | 101.51M | 81.36M | -39.31M | 90.04M | 134.31M | 33.51M | 126.83M | 24.01M | 65.97M | 52.12M | 40.95M | 48.34M | 66.61M | 29.13M | 41.31M | 1.14M | 52.76M | 52.13M | 25.72M | |
| 248.32M | 318.13M | 278.04M | 192.63M | 225.34M | 122.29M | 87.19M | 18.17M | 67.72M | 89.97M | 88.33M | 106.58M | 73.56M | 110.79M | 142.72M | 174.52M | 162.36M | 183.67M | 162.44M | 97.15M | 106.08M | 147.97M | 90.94M | 174.69M | 58.24M | 141.12M | 105.72M | 78.35M | 64.94M | 101.72M | 100.52M | 74.22M | 77.92M | 107.87M | 56.01M | 45.68M | |
| -12.32M | -11.96M | -11.59M | -10.27M | -9.82M | -7.92M | -10.38M | -8.69M | -9.92M | -8.52M | -8.8M | -8.27M | -11.94M | -11.7M | -9.87M | -7.93M | -10.19M | -9.97M | -9.48M | -10.3M | -8.26M | -10.95M | -12.44M | -8.43M | -7.31M | -7.5M | -6.94M | -6.21M | -5.17M | -3.72M | -7.13M | -3.42M | -4.11M | -3.94M | -4.34M | -4.6M | |
| n/a | n/a | 4K | n/a | -28.86M | 2K | 28.86M | 1.01M | 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 | n/a | n/a | 11K | 1K | n/a | 2K | |
| -879.16M | -1.04B | -738.98M | -819.28M | -677.38M | -564.22M | -451.56M | -496.53M | -782.46M | -760.45M | -682.8M | -612.01M | -678.44M | -730.08M | -440M | -570.13M | -420.83M | -555.35M | -436.36M | -696.46M | -503.21M | -560.03M | -442.95M | -403.29M | -407.26M | -434.43M | -428.23M | -463.12M | -434.46M | -337.13M | -325.58M | -513.28M | -681.09M | -470.98M | -309.29M | -521.93M | |
| 743.36M | 749.49M | 557M | 619.85M | 596.01M | 419.84M | 440.68M | 470.71M | 636.12M | 755.32M | 632.33M | 505.21M | 650.68M | 608.24M | 381.93M | 428.14M | 329.13M | 469.99M | 319.83M | 598.14M | 417.91M | 531.4M | 367.11M | 225.7M | 441.61M | 351.05M | 314.63M | 421.17M | 414.11M | 289.55M | 292.65M | 439.81M | 600.88M | 396.25M | 288.65M | 484.14M | |
| 20.75M | 8.08M | 12.79M | 14.83M | 9.51M | 19.02M | 10.29M | -36M | 35.37M | -12.64M | 492K | 4.66M | -4.69M | 21.14M | 430K | 543K | 1.5M | 6.52M | 7.76M | 4.79M | 1.27M | 1.39M | 2.16M | 1.42M | 2.04M | 1.94M | 3.08M | 3.04M | 1.93M | 6.24M | -556K | 559K | 419K | 843K | 1.4M | 947K | |
| -127.38M | -293.62M | -180.77M | -194.88M | -110.54M | -133.28M | 17.89M | -69.5M | -120.89M | -26.29M | -58.78M | -110.42M | -44.38M | -112.4M | -67.52M | -149.37M | -100.39M | -88.82M | -118.25M | -103.83M | -92.29M | -38.18M | -86.13M | -184.6M | 29.08M | -88.94M | -117.46M | -45.11M | -23.58M | -45.05M | -40.62M | -76.34M | -83.89M | -77.82M | -23.58M | -41.44M | |
| -121K | 15K | -442K | -985K | -247K | n/a | -153K | 49.51M | 24.64M | -210K | -148K | -789K | -60K | -377K | 5K | -393K | 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 | -629K | 51.64M | 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 | 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 | -23K | -66K | n/a | -3.2M | |
| -17.59M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M | -35.16M | -35.16M | -35.16M | -35.02M | -35.02M | -35.02M | -35.01M | -34.88M | -34.88M | -34.88M | -34.88M | -34.74M | -34.73M | -34.73M | -34.73M | -34.59M | -34.58M | -34.58M | -34.58M | -34.44M | -34.43M | -34.43M | -34.42M | -34.27M | -34.26M | -34.26M | |
| 752K | n/a | n/a | n/a | n/a | 124.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 215K | -609K | n/a | n/a | n/a | 110K | n/a | 138K | 453K | 18K | 340K | n/a | n/a | n/a | 991K | n/a | 1.17M | 30.84M | 640K | n/a | 903K | |
| -16.95M | -17.57M | -18.02M | -18.57M | -17.83M | 107.21M | -17.73M | 31.93M | 7.06M | -17.79M | -35.31M | -35.95M | -35.22M | -35.4M | -35.02M | -35.2M | -35.62M | -34.88M | -34.88M | -34.88M | -34.77M | -34.74M | -34.6M | -34.27M | -34.71M | -34.25M | -34.58M | -34.58M | -34.58M | -33.45M | -35.06M | 18.38M | -3.57M | -33.47M | -34.26M | -33.35M | |
| 103.98M | 6.94M | 79.25M | -20.82M | 96.97M | 96.21M | 87.34M | -19.4M | -46.11M | 45.88M | -5.76M | -39.79M | -6.05M | -37.01M | 40.19M | -10.05M | 26.35M | 59.98M | 9.32M | -41.56M | -20.97M | 75.05M | -29.79M | -44.19M | 52.61M | 17.93M | -46.32M | -1.34M | 6.77M | 23.21M | 24.84M | 16.27M | -9.54M | -3.42M | -1.83M | -29.11M | |
| 235.99M | 306.17M | 266.46M | 182.35M | 215.51M | 114.37M | 76.81M | 9.49M | 57.8M | 81.45M | 79.53M | 98.31M | 61.61M | 99.09M | 132.85M | 166.59M | 152.18M | 173.69M | 152.95M | 86.84M | 97.82M | 137.02M | 78.49M | 166.26M | 50.93M | 133.62M | 98.78M | 72.14M | 59.77M | 98M | 93.39M | 70.8M | 73.82M | 103.93M | 51.67M | 41.08M |