NYSE:MCY
Mercury Insurance
- Stock
Last Close
82.00
06/11 21:10
Market Cap
2.92B
Beta: 0.61
Volume Today
240.80K
Avg: 310.85K
PE Ratio
−20.81
PFCF: 8.20
Dividend Yield
3.32%
Payout:−69.06%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 130.89M - | 122.57M 6.35% | 112.33M 8.35% | 108.25M 3.63% | 115.07M 6.30% | 143.32M 24.55% | 194.42M 35.66% | 169.13M 13.01% | 151.69M 10.31% | 175.22M 15.51% | 242.12M 38.18% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 289.91M - | 264.22M 8.86% | 220.32M 16.62% | 291.41M 32.27% | 314.29M 7.85% | 294.40M 6.33% | 348.48M 18.37% | 335.56M 3.71% | 289.78M 13.64% | 550.90M 90.11% | 720.26M 30.74% | |
cash and short term investments | 662.45M - | 449.50M 32.15% | 596.00M 32.59% | 594.12M 0.31% | 567.59M 4.47% | 788.53M 38.93% | 724.09M 8.17% | 475.68M 34.31% | 412.71M 13.24% | 729.39M 76.73% | 720.26M 1.25% | |
common stock | 88.70M - | 90.98M 2.57% | 95.53M 4.99% | 97.52M 2.09% | 98.03M 0.52% | 98.83M 0.82% | 98.97M 0.14% | 98.94M 0.03% | 98.95M 0.00% | 98.95M 0% | ||
deferred revenue | 42.90M - | -8.73M 120.35% | ||||||||||
deferred revenue non current | -5.33M - | -22.93M - | -87.89M - | |||||||||
deferrred tax liabilities non current | 5.33M - | 22.93M - | 27.96M - | 41.13M 47.09% | 53.57M 30.24% | 87.89M - | ||||||
goodwill | 42.80M - | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | 42.80M 0% | |
goodwill and intangible assets | 78.42M - | 74.50M 5.00% | 68.42M 8.16% | 63.52M 7.16% | 58.33M 8.18% | 53.43M 8.40% | 54.12M 1.28% | 53.05M 1.97% | 52.01M 1.97% | 51.13M 1.69% | 50.48M 1.27% | |
intangible assets | 35.62M - | 31.70M 11.01% | 25.63M 19.17% | 20.73M 19.11% | 15.53M 25.06% | 10.64M 31.53% | 11.32M 6.45% | 10.26M 9.42% | 9.21M 10.17% | 8.33M 9.54% | 7.68M 7.81% | |
inventory | -1.79B - | |||||||||||
long term debt | 290M - | 290M 0% | 320M 10.34% | 371.33M 16.04% | 371.73M 0.11% | 420.13M 13.02% | 416.36M 0.90% | 407.51M 2.13% | 420.25M 3.13% | 587.96M 39.91% | 587.71M 0.04% | |
long term investments | 3.40B - | 3.38B 0.68% | 3.55B 4.94% | 3.73B 5.22% | 3.77B 0.95% | 4.31B 14.44% | 4.73B 9.67% | 5.14B 8.74% | 4.91B 4.51% | 5.23B 6.47% | ||
net debt | 93K - | 25.78M 27,619.35% | 99.68M 286.68% | 79.92M 19.82% | 57.44M 28.13% | 125.73M 118.88% | 67.88M 46.01% | 71.95M 6.00% | 130.48M 81.34% | 37.06M 71.60% | -132.55M 457.69% | |
net receivables | 411.71M - | 467.59M 13.57% | 483.79M 3.46% | 598.32M 23.68% | 821.14M 37.24% | 697.75M 15.03% | 648.29M 7.09% | 688.45M 6.19% | 658.50M 4.35% | 663.36M 0.74% | 690.78M 4.13% | |
other assets | 3.70B - | 3.92B 6.20% | 3.92B 0.03% | 4.28B 8.98% | 65.55M 98.47% | -176.62M 369.43% | -46.99M 73.39% | 189.40M 503.02% | 5.25B 2,671.28% | 5.51B 4.94% | 6.31B 14.56% | |
other current assets | 1.73B - | |||||||||||
other current liabilities | -130.38M - | -113.53M 12.93% | -122.37M 7.79% | -46.99M 61.60% | -115.07M 144.86% | -143.32M 24.55% | -194.42M 35.66% | -169.13M 13.01% | 12.23M 107.23% | -171.14M 1,498.99% | -20.75M 87.87% | |
other liabilities | 3.33B - | 3.50B 5.08% | 3.64B 4.16% | 4.00B 9.83% | ||||||||
other non current assets | -3.40B - | -3.38B 0.68% | -3.55B 4.94% | -3.73B 5.22% | -13.34M 99.64% | -27.96M 109.64% | -41.13M 47.09% | -53.57M 30.24% | -4.91B 9,067.24% | -5.21B 6.18% | 13.58M 100.26% | |
other non current liabilities | 2.43B - | 2.51B 3.06% | 2.71B 7.88% | 2.91B 7.43% | -371.73M 112.79% | -448.09M 20.54% | -457.49M 2.10% | -461.08M 0.78% | 4.36B 1,046.69% | 4.96B 13.71% | 5.77B 16.24% | |
othertotal stockholders equity | 3.80M - | 8.87M 133.18% | 99.70M - | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 158.98M - | 157.13M 1.16% | 155.91M 0.78% | 145.22M 6.85% | 153.02M 5.37% | 213.90M 39.78% | 219.48M 2.61% | 223.30M 1.74% | 191.63M 14.18% | 165.59M 13.59% | 151.58M 8.46% | |
retained earnings | 1.78B - | 1.72B 3.47% | 1.66B 3.73% | 1.66B 0.42% | 1.52B 8.67% | 1.70B 11.91% | 1.93B 13.70% | 2.04B 5.57% | 1.42B 30.28% | 1.45B 1.83% | 1.85B 27.44% | |
short term debt | 20M - | 8.73M - | ||||||||||
short term investments | 372.54M - | 185.28M 50.27% | 375.68M 102.77% | 302.71M 19.42% | 253.30M 16.32% | 494.13M 95.08% | 375.61M 23.99% | 140.13M 62.69% | 122.94M 12.27% | 178.49M 45.19% | 283.82M 59.01% | |
tax assets | 5.33M - | 23.23M 335.61% | 45.28M 94.90% | 22.93M 49.35% | 13.34M 41.83% | 27.96M 109.64% | 41.13M 47.09% | 53.57M 30.24% | 42.90M 19.91% | 33.01M 23.05% | 45.85M 38.90% | |
tax payables | 503K - | 9.04M 1,697.42% | 9.96M 10.19% | 61.26M 514.91% | 38.88M 36.52% | 7.64M 80.35% | 10.43M 36.43% | 20.11M 92.86% | 55.14M 174.20% | 4.08M 92.60% | 20.75M 408.50% | |
total assets | 4.60B - | 4.63B 0.62% | 4.79B 3.46% | 5.10B 6.53% | 5.43B 6.52% | 5.89B 8.38% | 6.33B 7.46% | 6.77B 7.02% | 6.51B 3.81% | 7.10B 9.05% | 8.31B 17.00% | |
total current assets | 662.45M - | 449.50M 32.15% | 596.00M 32.59% | 594.12M 0.31% | 1.39B 133.74% | 1.49B 7.02% | 1.37B 7.66% | 1.16B 15.17% | 978.82M 15.92% | 1.33B 35.99% | 1.41B 6.00% | |
total current liabilities | 503K - | 9.04M 1,697.42% | 9.96M 10.19% | 61.26M 514.91% | 115.07M 87.85% | 143.32M 24.55% | 194.42M 35.66% | 169.13M 13.01% | 206.82M 22.29% | 4.08M 98.03% | 242.12M 5,832.81% | |
total debt | 290M - | 290M 0% | 320M 10.34% | 371.33M 16.04% | 371.73M 0.11% | 420.13M 13.02% | 416.36M 0.90% | 407.51M 2.13% | 420.25M 3.13% | 587.96M 39.91% | 587.71M 0.04% | |
total investments | 3.40B - | 3.38B 0.68% | 3.55B 4.94% | 3.73B 5.22% | 3.77B 0.95% | 4.31B 14.44% | 4.73B 9.67% | 5.14B 8.74% | 4.91B 4.51% | 5.23B 6.47% | 6.08B 16.22% | |
total liabilities | 2.72B - | 2.81B 3.04% | 3.04B 8.14% | 3.34B 10.00% | 3.82B 14.26% | 4.09B 7.17% | 4.30B 5.04% | 4.63B 7.83% | 4.99B 7.77% | 5.56B 11.28% | 6.36B 14.56% | |
total liabilities and stockholders equity | 4.60B - | 4.63B 0.62% | 4.79B 3.46% | 5.10B 6.53% | 5.43B 6.52% | 5.89B 8.38% | 6.33B 7.46% | 6.77B 7.02% | 6.51B 3.81% | 7.10B 9.05% | 8.31B 17.00% | |
total non current assets | 242.73M - | 254.86M 5.00% | 269.61M 5.79% | 231.68M 14.07% | 3.98B 1,617.65% | 4.58B 15.08% | 5.00B 9.25% | 5.42B 8.32% | 286.54M 94.71% | 263.96M 7.88% | 215.64M 18.31% | |
total non current liabilities | 2.72B - | 2.80B 2.73% | 3.03B 8.13% | 3.28B 8.34% | 371.73M 88.66% | 448.09M 20.54% | 457.49M 2.10% | 461.08M 0.78% | 4.79B 937.84% | 5.55B 16.01% | 6.34B 14.27% | |
total stockholders equity | 1.88B - | 1.82B 2.91% | 1.75B 3.76% | 1.76B 0.51% | 1.62B 8.16% | 1.80B 11.24% | 2.03B 12.95% | 2.14B 5.30% | 1.52B 28.88% | 1.55B 1.71% | 1.95B 25.73% |
All numbers in USD (except ratios and percentages)