US Stock MarketDetailed Quotes

MCY Mercury General

Watchlist

65.090
+1.760+2.78%

Close Oct 4 16:00 ET

65.090
0.0000.00%

Post 20:02 ET

3.60BMarket Cap11.28P/E (TTM)

Mercury General Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Total investments

13.53%5.63B

9.61%5.45B

6.47%5.23B

6.72%5B

2.52%4.96B

-1.28%4.98B

-4.51%4.91B

-7.72%4.68B

-Equity investments

14.95%5.48B

9.58%5.29B

5.48%5.05B

4.44%4.79B

2.22%4.77B

-1.58%4.83B

-4.29%4.79B

-6.12%4.58B

-Short term investments

-22.17%147.87M

10.64%162.47M

45.19%178.49M

110.47%211.78M

10.38%189.99M

9.65%146.84M

-12.27%122.94M

-48.03%100.62M

Cash and cash equivalents

70.34%609.33M

96.05%530.09M

90.11%550.9M

35.15%453.94M

23.35%357.72M

-8.58%270.38M

-13.64%289.78M

-1.67%335.89M

Receivables

7.09%768.91M

5.97%736.68M

0.74%663.36M

2.38%739.74M

0.73%717.97M

-2.68%695.2M

-4.35%658.5M

1.03%722.55M

-Accounts receivable

19.99%735.25M

18.61%706.64M

7.04%633.67M

-3.01%646.2M

-7.30%612.76M

-11.90%595.75M

-10.40%592.01M

-4.48%666.25M

-Taxes receivable

--0

-92.60%4.08M

55.44%75.28M

102.71%90.13M

154.43%77.95M

174.20%55.14M

364.77%48.43M

-Other receivables

123.05%33.66M

39.72%30.04M

125.42%25.6M

132.02%18.26M

105.11%15.09M

187.05%21.5M

49.45%11.36M

8.45%7.87M

Accrued investment income

15.86%64.41M

15.17%61.2M

12.68%59.13M

19.18%58.27M

20.68%55.6M

22.49%53.14M

21.19%52.47M

17.69%48.89M

Deferred policy acquisition costs

17.46%326.86M

15.60%307.94M

10.27%293.84M

6.02%296.57M

1.73%278.26M

0.18%266.39M

3.18%266.48M

6.25%279.73M

Net PPE

-17.14%148.19M

-5.39%166.83M

-13.59%165.59M

-21.96%166.51M

-17.41%178.84M

-19.83%176.34M

-14.18%191.63M

-3.00%213.36M

Goodwill and other intangible assets

-1.25%50.93M

-1.23%51.15M

-1.69%51.13M

-1.73%51.35M

-1.81%51.57M

-1.89%51.79M

-1.97%52.01M

-2.00%52.25M

-Goodwill

0.00%42.8M

-Other intangible assets

-7.33%8.13M

-7.11%8.35M

-9.54%8.33M

-9.54%8.55M

-9.77%8.77M

-9.97%8.99M

-10.17%9.21M

-10.14%9.46M

Other assets

93.08%98.14M

-10.30%57.6M

16.70%57.92M

72.57%92.27M

43.17%50.83M

81.83%64.21M

77.43%49.63M

19.62%53.47M

Total assets

15.49%7.73B

12.24%7.4B

9.05%7.1B

7.24%6.92B

2.94%6.69B

-1.17%6.59B

-3.81%6.51B

-4.44%6.45B

Liabilities

Policy holders liabilities reserve

13.74%4.95B

11.46%4.71B

9.46%4.52B

9.93%4.47B

9.23%4.35B

9.10%4.23B

10.26%4.13B

10.33%4.07B

Payables

24.04%205.08M

21.99%184.71M

15.51%175.22M

7.28%166.75M

-0.36%165.33M

-13.68%151.41M

-10.31%151.69M

-14.66%155.44M

-Accounts payable

23.15%203.61M

17.62%178.09M

15.51%175.22M

7.28%166.75M

-0.36%165.33M

-13.68%151.41M

-10.31%151.69M

-14.66%155.44M

-Total tax payable

--1.47M

--6.63M

----

Short term debt and capital lease obligation

166.67%200M

--200M

----

--200M

--75M

----

-Current debt

166.67%200M

--200M

----

--200M

--75M

----

Long term debt and capital lease obligation

-1.40%388.14M

-17.01%388.25M

39.91%587.96M

-1.73%392.68M

-2.30%393.64M

15.50%467.81M

3.13%420.25M

-2.46%399.6M

-Long term debt

0.11%373.93M

-16.64%373.83M

44.03%573.73M

0.11%373.63M

0.11%373.53M

20.21%448.43M

6.81%398.33M

0.11%373.23M

-Long term capital lease obligation

-29.35%14.21M

-25.58%14.43M

-35.09%14.23M

-27.76%19.05M

-32.50%20.11M

-39.41%19.38M

-36.59%21.92M

-28.44%26.37M

Other liabilities

9.92%334.31M

8.37%305.57M

-6.51%270.71M

10.95%316.15M

7.21%304.13M

-4.25%281.98M

13.22%289.57M

-1.97%284.95M

Total liabilities

14.89%6.08B

12.90%5.79B

11.28%5.56B

13.03%5.55B

9.37%5.29B

7.80%5.13B

7.77%4.99B

6.48%4.91B

Shareholders'equity

Share capital

0.00%98.95M

0.04%98.95M

-common stock

0.00%98.95M

0.04%98.95M

Retained earnings

19.13%1.55B

10.64%1.51B

1.83%1.45B

-11.89%1.28B

-16.77%1.3B

-24.81%1.36B

-30.28%1.42B

-29.25%1.45B

Total stockholders'equity

17.78%1.65B

9.92%1.6B

1.71%1.55B

-11.13%1.37B

-15.77%1.4B

-23.53%1.46B

-28.88%1.52B

-27.90%1.55B

Total equity

17.78%1.65B

9.92%1.6B

1.71%1.55B

-11.13%1.37B

-15.77%1.4B

-23.53%1.46B

-28.88%1.52B

-27.90%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Total investments	13.53%5.63B	9.61%5.45B	6.47%5.23B	6.47%5.23B	6.72%5B	2.52%4.96B	-1.28%4.98B	-4.51%4.91B	-4.51%4.91B	-7.72%4.68B
-Equity investments	14.95%5.48B	9.58%5.29B	5.48%5.05B	5.48%5.05B	4.44%4.79B	2.22%4.77B	-1.58%4.83B	-4.29%4.79B	-4.29%4.79B	-6.12%4.58B
-Short term investments	-22.17%147.87M	10.64%162.47M	45.19%178.49M	45.19%178.49M	110.47%211.78M	10.38%189.99M	9.65%146.84M	-12.27%122.94M	-12.27%122.94M	-48.03%100.62M
Cash and cash equivalents	70.34%609.33M	96.05%530.09M	90.11%550.9M	90.11%550.9M	35.15%453.94M	23.35%357.72M	-8.58%270.38M	-13.64%289.78M	-13.64%289.78M	-1.67%335.89M
Receivables	7.09%768.91M	5.97%736.68M	0.74%663.36M	0.74%663.36M	2.38%739.74M	0.73%717.97M	-2.68%695.2M	-4.35%658.5M	-4.35%658.5M	1.03%722.55M
-Accounts receivable	19.99%735.25M	18.61%706.64M	7.04%633.67M	7.04%633.67M	-3.01%646.2M	-7.30%612.76M	-11.90%595.75M	-10.40%592.01M	-10.40%592.01M	-4.48%666.25M
-Taxes receivable	--0	--0	-92.60%4.08M	-92.60%4.08M	55.44%75.28M	102.71%90.13M	154.43%77.95M	174.20%55.14M	174.20%55.14M	364.77%48.43M
-Other receivables	123.05%33.66M	39.72%30.04M	125.42%25.6M	125.42%25.6M	132.02%18.26M	105.11%15.09M	187.05%21.5M	49.45%11.36M	49.45%11.36M	8.45%7.87M
Accrued investment income	15.86%64.41M	15.17%61.2M	12.68%59.13M	12.68%59.13M	19.18%58.27M	20.68%55.6M	22.49%53.14M	21.19%52.47M	21.19%52.47M	17.69%48.89M
Deferred policy acquisition costs	17.46%326.86M	15.60%307.94M	10.27%293.84M	10.27%293.84M	6.02%296.57M	1.73%278.26M	0.18%266.39M	3.18%266.48M	3.18%266.48M	6.25%279.73M
Net PPE	-17.14%148.19M	-5.39%166.83M	-13.59%165.59M	-13.59%165.59M	-21.96%166.51M	-17.41%178.84M	-19.83%176.34M	-14.18%191.63M	-14.18%191.63M	-3.00%213.36M
Goodwill and other intangible assets	-1.25%50.93M	-1.23%51.15M	-1.69%51.13M	-1.69%51.13M	-1.73%51.35M	-1.81%51.57M	-1.89%51.79M	-1.97%52.01M	-1.97%52.01M	-2.00%52.25M
-Goodwill	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M
-Other intangible assets	-7.33%8.13M	-7.11%8.35M	-9.54%8.33M	-9.54%8.33M	-9.54%8.55M	-9.77%8.77M	-9.97%8.99M	-10.17%9.21M	-10.17%9.21M	-10.14%9.46M
Other assets	93.08%98.14M	-10.30%57.6M	16.70%57.92M	16.70%57.92M	72.57%92.27M	43.17%50.83M	81.83%64.21M	77.43%49.63M	77.43%49.63M	19.62%53.47M
Total assets	15.49%7.73B	12.24%7.4B	9.05%7.1B	9.05%7.1B	7.24%6.92B	2.94%6.69B	-1.17%6.59B	-3.81%6.51B	-3.81%6.51B	-4.44%6.45B
Liabilities
Policy holders liabilities reserve	13.74%4.95B	11.46%4.71B	9.46%4.52B	9.46%4.52B	9.93%4.47B	9.23%4.35B	9.10%4.23B	10.26%4.13B	10.26%4.13B	10.33%4.07B
Payables	24.04%205.08M	21.99%184.71M	15.51%175.22M	15.51%175.22M	7.28%166.75M	-0.36%165.33M	-13.68%151.41M	-10.31%151.69M	-10.31%151.69M	-14.66%155.44M
-Accounts payable	23.15%203.61M	17.62%178.09M	15.51%175.22M	15.51%175.22M	7.28%166.75M	-0.36%165.33M	-13.68%151.41M	-10.31%151.69M	-10.31%151.69M	-14.66%155.44M
-Total tax payable	--1.47M	--6.63M	----	----	----	----	----	----	----	----
Short term debt and capital lease obligation	166.67%200M	--200M	----	----	--200M	--75M	----	----	----	----
-Current debt	166.67%200M	--200M	----	----	--200M	--75M	----	----	----	----
Long term debt and capital lease obligation	-1.40%388.14M	-17.01%388.25M	39.91%587.96M	39.91%587.96M	-1.73%392.68M	-2.30%393.64M	15.50%467.81M	3.13%420.25M	3.13%420.25M	-2.46%399.6M
-Long term debt	0.11%373.93M	-16.64%373.83M	44.03%573.73M	44.03%573.73M	0.11%373.63M	0.11%373.53M	20.21%448.43M	6.81%398.33M	6.81%398.33M	0.11%373.23M
-Long term capital lease obligation	-29.35%14.21M	-25.58%14.43M	-35.09%14.23M	-35.09%14.23M	-27.76%19.05M	-32.50%20.11M	-39.41%19.38M	-36.59%21.92M	-36.59%21.92M	-28.44%26.37M
Other liabilities	9.92%334.31M	8.37%305.57M	-6.51%270.71M	-6.51%270.71M	10.95%316.15M	7.21%304.13M	-4.25%281.98M	13.22%289.57M	13.22%289.57M	-1.97%284.95M
Total liabilities	14.89%6.08B	12.90%5.79B	11.28%5.56B	11.28%5.56B	13.03%5.55B	9.37%5.29B	7.80%5.13B	7.77%4.99B	7.77%4.99B	6.48%4.91B
Shareholders'equity
Share capital	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.04%98.95M
-common stock	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.00%98.95M	0.04%98.95M
Retained earnings	19.13%1.55B	10.64%1.51B	1.83%1.45B	1.83%1.45B	-11.89%1.28B	-16.77%1.3B	-24.81%1.36B	-30.28%1.42B	-30.28%1.42B	-29.25%1.45B
Total stockholders'equity	17.78%1.65B	9.92%1.6B	1.71%1.55B	1.71%1.55B	-11.13%1.37B	-15.77%1.4B	-23.53%1.46B	-28.88%1.52B	-28.88%1.52B	-27.90%1.55B
Total equity	17.78%1.65B	9.92%1.6B	1.71%1.55B	1.71%1.55B	-11.13%1.37B	-15.77%1.4B	-23.53%1.46B	-28.88%1.52B	-28.88%1.52B	-27.90%1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data