Mercury General Corporation (MCY) Financials
MCY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.1 billion | 5.6 billion |
2023-09-30 | 6.9 billion | 5.5 billion |
2023-06-30 | 6.7 billion | 5.3 billion |
2023-03-31 | 6.6 billion | 5.1 billion |
MCY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 215.5 million | ? |
2023-09-30 | 114.4 million | ? |
2023-06-30 | 76.8 million | ? |
2023-03-31 | 9.5 million | ? |
MCY Net Income
Date | Net Income |
---|---|
2023-12-31 | 191.4 million |
2023-09-30 | -8.2 million |
2023-06-30 | -41.5 million |
2023-03-31 | -45.3 million |
MCY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 729.4 million | - | 14.2 million |
2023-09-30 | 665.7 million | 573.6 million | 19.0 million |
2023-06-30 | 547.7 million | 448.5 million | 20.1 million |
2023-03-31 | 417.2 million | 448.4 million | 19.4 million |
MCY Shares Outstanding
MCY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.8 million | - | - | - |
2023-09-30 | 7.9 million | - | - | 2.4 million |
2023-06-30 | 10.4 million | - | - | 2.3 million |
2023-03-31 | 8.7 million | - | - | 1.9 million |
MCY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.4 billion | 72.4 million |
2023-09-30 | 1.1 billion | 69.2 million |
2023-06-30 | 1.1 billion | 68.3 million |
2023-03-31 | 1.1 billion | 69.7 million |
MCY
Price: 51.60USD
Dividend Yield: 2.60%
Forward Dividend Yield: 2.48%
Payout Ratio: -69.02%
Dividend Per Share: 1.27 USD
Earnings Per Share: -1.84 USD
P/E Ratio: -21.93
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 84706
Ebitda: 116.4 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -12.19%
DGR5: -7.16%
DGR10: -3.38%
DGR20: 1.93%