Mercury General Corp
(MCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,547 | 58,145 | -108,327 | 467,953 | 366,886 |
| Depreciation Amortization | 53,720 | 34,946 | 17,244 | 73,433 | 53,844 |
| Other Working Capital | 540,989 | 259,277 | 45,675 | 598,093 | 537,298 |
| Other Operating Activity | -133,941 | -49,492 | -23,321 | -102,362 | -169,229 |
| Operating Cash Flow | $799,315 | $302,876 | $-68,729 | $1,037,117 | $788,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208,903 | 3,614 | 43,747 | -59,829 | -85,207 |
| PPE Investments | -10,263 | -14,780 | -13,143 | -33,431 | -21,107 |
| Purchase Of Investment | -2,771,327 | -1,915,267 | -792,696 | -3,384,511 | -2,498,274 |
| Sale Of Investment | 2,772,857 | 2,059,155 | 1,412,857 | 2,669,704 | 1,926,348 |
| Other Investing Activity | 4,710 | 2,892 | 837 | 11,411 | 8,966 |
| Investing Cash Flow | $-212,926 | $135,614 | $651,602 | $-796,656 | $-669,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,314 | -1,323 | -754 | -1,533 | -1,412 |
| Common Stock Issued | N/A | N/A | N/A | 752 | N/A |
| Dividend Paid | -52,757 | -35,172 | -17,586 | -70,326 | -52,741 |
| Financing Cash Flow | $-54,071 | $-36,495 | $-18,340 | $-71,107 | $-54,153 |
| Beginning Cash Position | 720,257 | 720,257 | 720,257 | 550,903 | 550,903 |
| End Cash Position | 1,252,575 | 1,122,252 | 1,284,790 | 720,257 | 616,275 |
| Net Cash Flow | $532,318 | $401,995 | $564,533 | $169,354 | $65,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 799,315 | 302,876 | -68,729 | 1,037,117 | 788,799 |
| Capital Expenditure | -44,416 | -27,513 | -13,143 | -46,138 | -33,814 |
| Free Cash Flow | 754,899 | 275,363 | -81,872 | 990,979 | 754,985 |