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 |
| 467.95M | 558.28M | 319.2M | 215.09M | 96.34M | -101.83M | -191.9M | -361.04M | -512.67M | -475.43M | -375.84M | -55.98M | 247.94M | 384.21M | 501.78M | 620.81M | 374.61M | 239.55M | 189.98M | 45.02M | 320.09M | 206.52M | 195.82M | 172.75M | -5.73M | 95.93M | 83.84M | 75.29M | 144.88M | 99.02M | 79.46M | 76.7M | 73.04M | 122.53M | 110.87M | 71.64M | |
| 73.23M | 71.73M | 70.86M | 72.17M | 72.24M | 71.9M | 72.61M | 77.55M | 82.39M | 86.84M | 87.91M | 83.73M | 79.06M | 74.71M | 72.32M | 70.02M | 68.46M | 67.94M | 66.55M | 65.67M | 64.73M | 62.47M | 61.38M | 59.73M | 58.79M | 57.46M | 56.39M | 56.23M | 55.34M | 48.3M | 41.05M | 33.29M | 26.39M | 26.21M | 25.59M | 25.73M | |
| n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 30K | 50K | 86K | 121K | 141K | 142K | 142K | 142K | 142K | 141K | 141K | 142K | 123K | 129K | 133K | 138K | 145K | 104K | 68K | 48K | 60K | 3.67M | 3.64M | 3.65M | 142K | -1.21M | -629K | 688K | |
| 97.03M | 231.6M | 263.99M | 378.27M | 447.55M | 387.34M | 327.46M | 252.7M | 244.6M | 145.55M | 185.47M | 129.51M | 81.4M | 102.2M | 136.77M | 202.37M | 135.44M | 122.8M | 159.92M | 137.64M | 210.48M | 165.6M | 40.49M | 34.53M | -13.9M | -2.7M | -21.41M | -22.66M | -3.01M | -6.47M | -6.33M | -2.19M | -2.13M | 23.03M | 6.66M | -26.55M | |
| 5.33M | -219.22M | -72.47M | -80.36M | -121.47M | -66.68M | 22.07M | 229.9M | 485.38M | 574.79M | 435.29M | 225.77M | 16.32M | 33.61M | 45.27M | 19.76M | 14.29M | 4.72M | -43.94M | -26.85M | -27.16M | -3.39M | 32.66M | 14.52M | 13.66M | -19.08M | -18M | 15.38M | 25.38M | 38.54M | 39.16M | -160K | -4.06M | -4.2M | -2.42M | 2.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.7M | -11.16M | -69.97M | -111.66M | -171.14M | -279.12M | -378.74M | -85.73M | 3.39M | 34.5M | 139.6M | -222.79M | -112.56M | -75.33M | -36.29M | 133.52M | 48.35M | 20.42M | 13.55M | -69.64M | 26.66M | 72.88M | 55.2M | 60.22M | -23.72M | -13.69M | 70.61M | |
| 559.67M | 672.42M | 569.79M | 455.22M | 405.88M | 391.99M | 360.29M | 317.79M | 297.5M | 226.88M | 242.96M | 249.96M | 269.78M | 268.87M | 322.89M | 351M | 233.84M | 233.6M | 266.4M | 218.55M | 384.69M | 318.66M | 250.32M | 268.93M | 183.04M | 207.37M | 208.02M | 185.03M | 185.39M | 138.19M | 124.34M | 147.33M | 131.75M | 131.47M | 99.03M | 52.82M | |
| 1.04B | 1.01B | 818.3M | 627.44M | 452.99M | 295.37M | 263.05M | 264.18M | 352.59M | 358.43M | 379.25M | 433.64M | 501.58M | 590.39M | 663.27M | 682.99M | 605.62M | 549.34M | 513.64M | 442.14M | 519.68M | 471.83M | 464.98M | 479.77M | 383.43M | 390.13M | 350.74M | 345.53M | 341.4M | 354.39M | 360.53M | 316.02M | 287.47M | 251.09M | 218.74M | 224.47M | |
| -46.14M | -43.64M | -39.6M | -38.4M | -36.81M | -36.9M | -37.5M | -35.92M | -35.51M | -37.53M | -40.71M | -41.79M | -41.44M | -39.69M | -37.97M | -37.58M | -39.95M | -38.03M | -39M | -41.96M | -40.09M | -39.13M | -35.69M | -30.18M | -27.96M | -25.82M | -22.03M | -22.22M | -19.44M | -18.38M | -18.6M | -15.81M | -16.98M | -16.6M | -17.75M | -18.78M | |
| 4K | -28.86M | -28.86M | n/a | 1.01M | 29.87M | 29.87M | 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 | 11K | 12K | 12K | 14K | 8K | 39K | 85K | |
| -3.48B | -3.27B | -2.8B | -2.51B | -2.19B | -2.29B | -2.49B | -2.72B | -2.84B | -2.73B | -2.7B | -2.46B | -2.42B | -2.16B | -1.99B | -1.98B | -2.11B | -2.19B | -2.2B | -2.2B | -1.91B | -1.81B | -1.69B | -1.67B | -1.73B | -1.76B | -1.66B | -1.56B | -1.61B | -1.86B | -1.99B | -1.97B | -1.98B | -1.63B | -1.61B | -1.62B | |
| 2.67B | 2.52B | 2.19B | 2.08B | 1.93B | 1.97B | 2.3B | 2.49B | 2.53B | 2.54B | 2.4B | 2.15B | 2.07B | 1.75B | 1.61B | 1.55B | 1.72B | 1.81B | 1.87B | 1.91B | 1.54B | 1.57B | 1.39B | 1.33B | 1.53B | 1.5B | 1.44B | 1.42B | 1.44B | 1.62B | 1.73B | 1.73B | 1.77B | 1.46B | 1.5B | 1.54B | |
| 56.44M | 45.21M | 56.14M | 53.64M | 2.81M | 28.67M | -2.99M | -12.78M | 27.88M | -12.18M | 21.6M | 21.54M | 17.42M | 23.61M | 8.99M | 16.33M | 20.58M | 20.35M | 15.22M | 9.62M | 6.25M | 7.01M | 7.56M | 8.48M | 10.11M | 10M | 14.3M | 10.66M | 8.17M | 6.66M | 1.26M | 3.22M | 3.6M | 3.37M | 3.44M | 2.28M | |
| -796.66M | -779.81M | -619.48M | -420.82M | -295.44M | -305.79M | -198.79M | -275.46M | -316.38M | -239.88M | -325.99M | -334.72M | -373.67M | -429.68M | -406.1M | -456.82M | -411.29M | -403.19M | -352.55M | -320.43M | -401.2M | -279.83M | -330.59M | -361.92M | -222.44M | -275.1M | -231.21M | -154.37M | -185.6M | -245.9M | -278.67M | -261.62M | -226.72M | -181.05M | -124.28M | -89.03M | |
| -1.53M | -1.66M | -1.67M | -1.39M | 49.11M | 74M | 73.79M | 73.8M | 23.5M | -1.21M | -1.37M | -1.22M | -825K | -765K | -388K | -393K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -629K | 51.01M | 51.01M | 51.01M | 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 | -23K | -89K | -89K | -3.29M | -3.27M | -3.2M | -3.2M | |
| -70.33M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -70.32M | -87.9M | -105.48M | -123.06M | -140.5M | -140.37M | -140.23M | -140.08M | -139.93M | -139.79M | -139.64M | -139.5M | -139.36M | -139.22M | -139.07M | -138.92M | -138.77M | -138.62M | -138.48M | -138.34M | -138.19M | -138.04M | -137.89M | -137.72M | -137.54M | -137.37M | -137.2M | -136.99M | -136.78M | -136.59M | |
| 752K | n/a | 124.79M | 124.79M | 124.79M | 124.79M | n/a | n/a | n/a | n/a | n/a | n/a | 215K | -394K | -394K | -394K | -609K | 110K | 110K | 248K | 701K | 609K | 949K | 811K | 358K | 340K | 991K | 991K | 2.16M | 33.01M | 32.66M | 32.66M | 32.39M | 1.46M | 824K | 1.68M | |
| -71.11M | -71.98M | 52.79M | 53.08M | 103.58M | 128.47M | 3.47M | -14.11M | -81.99M | -124.27M | -141.88M | -141.59M | -140.84M | -141.24M | -140.72M | -140.57M | -140.25M | -139.39M | -139.25M | -138.97M | -138.37M | -138.31M | -137.82M | -137.81M | -138.12M | -138M | -137.2M | -137.68M | -84.71M | -53.7M | -53.72M | -52.92M | -104.66M | -135.36M | -135.96M | -134.91M | |
| 169.35M | 162.34M | 251.61M | 259.7M | 261.13M | 118.05M | 67.72M | -25.38M | -45.78M | -5.72M | -88.61M | -42.67M | -12.92M | 19.48M | 116.46M | 85.59M | 54.08M | 6.76M | 21.83M | -17.27M | -19.89M | 53.69M | -3.43M | -19.96M | 22.88M | -22.96M | -17.67M | 53.49M | 71.09M | 54.78M | 28.14M | 1.48M | -43.9M | -65.33M | -41.5M | 533K | |
| 990.98M | 970.5M | 778.69M | 589.04M | 416.18M | 258.47M | 225.55M | 228.26M | 317.08M | 320.89M | 338.54M | 391.86M | 460.14M | 550.71M | 625.31M | 645.41M | 565.66M | 511.31M | 474.63M | 400.17M | 479.59M | 432.7M | 429.3M | 449.59M | 355.48M | 364.32M | 328.7M | 323.31M | 321.96M | 336.01M | 341.93M | 300.21M | 270.49M | 234.49M | 200.99M | 205.69M |