NYSE:MCY
Mercury Insurance
- Stock
Last Close
57.96
17/05 20:00
Market Cap
2.29B
Beta: 0.61
Volume Today
154.02K
Avg: 310.85K
PE Ratio
−20.81
PFCF: 8.20
Dividend Yield
3.32%
Payout:−69.06%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.14M - | 177.95M 58.68% | 74.48M 58.15% | 73.04M 1.93% | 144.88M 98.34% | -5.73M 103.95% | 320.09M 5,688.11% | 374.61M 17.03% | 247.94M 33.81% | -512.67M 306.78% | 96.34M 118.79% | |
depreciation and amortization | 30.59M - | 28.05M 8.28% | 26.48M 5.62% | 26.39M 0.35% | 55.34M 109.75% | 58.79M 6.23% | 64.73M 10.10% | 68.46M 5.77% | 79.06M 15.47% | 82.39M 4.22% | 72.24M 12.32% | |
deferred income tax | 23.75M - | -62.41M 362.81% | 105.14M 268.46% | 60.22M 42.73% | -86.73M 244.03% | 133.52M 253.95% | -222.79M 266.86% | -85.73M 61.52% | -111.66M 30.24% | -15K 99.99% | ||
stock based compensation | 974K - | 4.11M 322.18% | 5.21M 26.65% | 142K 97.27% | 60K 57.75% | 145K 141.67% | 123K 15.17% | 142K 15.45% | 141K 0.70% | 15K 89.36% | ||
change in working capital | 52.67M - | 100.79M 91.36% | -19.57M 119.41% | 131.75M 773.38% | 185.39M 40.72% | 183.04M 1.27% | 384.69M 110.17% | 233.84M 39.21% | 269.78M 15.37% | 297.50M 10.27% | 405.88M 36.43% | |
accounts receivables | -20.69M - | -23.93M 15.69% | -41.51M 73.44% | -22.53M 45.72% | -57.95M 157.21% | -245.72M 324.01% | 92.48M 137.64% | 44.07M 52.34% | -23.18M 152.60% | 68.73M 396.50% | -41.67M 160.62% | |
inventory | 39.54M - | 85.36M 115.89% | 92.32M 8.15% | 166.99M 80.88% | 250.53M 50.02% | 436.07M 74.06% | 193.17M 55.70% | 106.55M 44.84% | 26.72M 74.92% | 363.44M - | ||
accounts payables | 30.37M - | 31.02M 2.15% | -35.09M 213.11% | -10.59M 69.83% | -4.18M 60.53% | 6.59M 257.64% | 26.49M 302.26% | 51.99M 96.23% | -26.72M 151.40% | -15.84M 40.71% | 23.16M 246.19% | |
other working capital | 3.45M - | 8.34M 141.76% | -35.29M 522.95% | -2.13M 93.96% | -3.01M 41.31% | -13.90M 361.73% | 72.55M 621.98% | 31.24M 56.94% | 292.97M 837.91% | 244.60M 16.51% | 60.95M 75.08% | |
other non cash items | -10.32M - | -1.95M 81.06% | -1.50M 23.44% | -4.06M 171.32% | 42.46M 1,146.12% | 13.66M 67.82% | -27.16M 298.81% | 14.29M 152.61% | 16.32M 14.23% | 485.38M 2,873.39% | -121.47M 125.03% | |
net cash provided by operating activities | 209.80M - | 246.53M 17.51% | 190.24M 22.83% | 287.47M 51.11% | 341.40M 18.76% | 383.43M 12.31% | 519.68M 35.53% | 605.62M 16.54% | 501.58M 17.18% | 352.59M 29.70% | 452.99M 28.47% | |
investments in property plant and equipment | -18.67M - | -26.04M 39.45% | -20.11M 22.76% | -16.98M 15.58% | -19.44M 14.51% | -27.96M 43.80% | -40.09M 43.38% | -39.95M 0.34% | -41.44M 3.73% | -35.51M 14.32% | -36.81M 3.67% | |
acquisitions net | 820K - | 224K 72.68% | 7.77M 3,369.20% | 14K 99.82% | 6.24M 44,464.29% | 29.88M - | ||||||
purchases of investments | -1.45B - | -1.47B 1.29% | -1.72B 16.89% | -1.98B 15.62% | -1.61B 18.80% | -1.73B 7.61% | -1.91B 10.18% | -2.11B 10.45% | -2.42B 14.68% | -2.84B 17.33% | -2.19B 22.84% | |
sales maturities of investments | 1.45B - | 1.30B 10.42% | 1.64B 26.83% | 1.77B 7.70% | 1.44B 18.86% | 1.53B 6.43% | 1.54B 0.89% | 1.72B 11.35% | 2.07B 20.49% | 2.53B 22.23% | 1.93B 23.79% | |
other investing activites | 1.74M - | 3.47M 99.43% | 2.61M 24.71% | 3.60M 37.91% | 1.93M 46.35% | 10.11M 422.49% | 6.25M 38.18% | 20.58M 229.39% | 17.42M 15.33% | 27.88M 60.00% | -26.06M 193.48% | |
net cash used for investing activites | -18.35M - | -194.03M 957.35% | -81.68M 57.90% | -226.72M 177.56% | -185.60M 18.14% | -222.44M 19.85% | -401.20M 80.37% | -411.29M 2.51% | -373.67M 9.15% | -316.38M 15.33% | -295.44M 6.62% | |
debt repayment | -320M - | -609K - | -825K 35.47% | -1.50M 82.30% | -1.10M 26.73% | |||||||
common stock issued | 701K - | 215K - | ||||||||||
common stock repurchased | -215K - | |||||||||||
dividends paid | -134.78M - | -135.50M 0.53% | -136.39M 0.66% | -137.20M 0.60% | -137.89M 0.50% | -138.48M 0.43% | -139.07M 0.43% | -139.64M 0.41% | -140.23M 0.42% | -105.48M 24.78% | -70.32M 33.33% | |
other financing activites | 51.65M - | 106.39M 106.00% | 2.14M 97.99% | 32.55M 1,422.22% | 373.17M 1,046.64% | 358K 99.90% | 701K 95.81% | -609K 186.88% | 215K 135.30% | 25M 11,527.91% | 175M 600% | |
net cash used provided by financing activities | -83.13M - | -29.10M 64.99% | -134.25M 361.32% | -104.66M 22.04% | -84.71M 19.06% | -138.12M 63.04% | -138.37M 0.18% | -140.25M 1.36% | -140.84M 0.42% | -81.99M 41.79% | 103.58M 226.33% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 108.33M - | 23.40M 78.40% | -25.69M 209.77% | -43.90M 70.92% | 71.09M 261.94% | 22.88M 67.82% | -19.89M 186.95% | 54.08M 371.86% | -12.92M 123.89% | -45.78M 254.29% | 261.13M 670.38% | |
cash at beginning of period | 158.18M - | 266.51M 68.48% | 289.91M 8.78% | 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% | |
cash at end of period | 266.51M - | 289.91M 8.78% | 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% | |
operating cash flow | 209.80M - | 246.53M 17.51% | 190.24M 22.83% | 287.47M 51.11% | 341.40M 18.76% | 383.43M 12.31% | 519.68M 35.53% | 605.62M 16.54% | 501.58M 17.18% | 352.59M 29.70% | 452.99M 28.47% | |
capital expenditure | -18.67M - | -26.04M 39.45% | -20.11M 22.76% | -16.98M 15.58% | -19.44M 14.51% | -27.96M 43.80% | -40.09M 43.38% | -39.95M 0.34% | -41.44M 3.73% | -35.51M 14.32% | -36.81M 3.67% | |
free cash flow | 191.13M - | 220.50M 15.36% | 170.13M 22.84% | 270.49M 58.99% | 321.96M 19.03% | 355.48M 10.41% | 479.59M 34.92% | 565.66M 17.95% | 460.14M 18.65% | 317.08M 31.09% | 416.18M 31.25% |
All numbers in USD (except ratios and percentages)