Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,953 | 96,336 | -512,672 | 247,937 | 374,607 |
| Depreciation Amortization | 73,433 | 72,240 | 82,390 | 79,056 | 68,463 |
| Other Working Capital | 598,093 | 391,321 | 293,864 | 286,266 | 248,277 |
| Other Operating Activity | -102,362 | -106,893 | 489,007 | -111,675 | -85,731 |
| Operating Cash Flow | $1,037,117 | $453,004 | $352,589 | $501,584 | $605,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,829 | -84,881 | 60,265 | 278,710 | 119,703 |
| PPE Investments | -33,431 | -6,950 | -35,505 | -41,415 | -39,953 |
| Purchase Of Investment | -3,384,511 | -2,141,245 | -2,837,730 | -2,418,649 | -2,108,998 |
| Sale Of Investment | 2,669,704 | 1,927,246 | 2,490,837 | 1,798,615 | 1,597,385 |
| Other Investing Activity | 11,411 | 10,377 | 5,749 | 9,069 | 20,577 |
| Investing Cash Flow | $-796,656 | $-295,453 | $-316,384 | $-373,670 | $-411,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 25,000 | 0 | 0 |
| Debt Repayment | -1,533 | -1,102 | -1,504 | -825 | -609 |
| Common Stock Issued | 752 | N/A | N/A | 215 | 0 |
| Dividend Paid | -70,326 | -70,322 | -105,482 | -140,226 | -139,640 |
| Financing Cash Flow | $-71,107 | $103,576 | $-81,986 | $-140,836 | $-140,249 |
| Beginning Cash Position | 550,903 | 289,776 | 335,557 | 348,479 | 294,398 |
| End Cash Position | 720,257 | 550,903 | 289,776 | 335,557 | 348,479 |
| Net Cash Flow | $169,354 | $261,127 | $-45,781 | $-12,922 | $54,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,117 | 453,004 | 352,589 | 501,584 | 605,616 |
| Capital Expenditure | -46,138 | -36,810 | -35,508 | -41,442 | -39,953 |
| Free Cash Flow | 990,979 | 416,194 | 317,081 | 460,142 | 565,663 |