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Mercury General (MCY)
NYSE:MCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.99B | $ 5.48B | $ 4.63B | $ 3.64B | $ 3.99B |
| Gross Profit | $ 2.03B | $ 932.86M | $ 403.25M | $ -373.76M | $ 599.82M |
| Operating Income | $ 663.65M | $ 574.88M | $ 99.43M | $ -670.72M | $ 299.31M |
| EBITDA | $ 767.26M | $ 679.14M | $ 195.84M | $ -571.09M | $ 395.48M |
| Net Income | $ 541.09M | $ 467.95M | $ 96.34M | $ -512.67M | $ 247.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.00B | $ 729.39M | $ 412.71M | $ 475.68M |
| Total Assets | $ 9.56B | $ 8.31B | $ 7.10B | $ 6.51B | $ 6.77B |
| Total Debt | $ 594.35M | $ 587.71M | $ 587.96M | $ 420.25M | $ 407.51M |
| Net Debt | $ -721.22M | $ -132.55M | $ 37.06M | $ 130.48M | $ 71.95M |
| Total Liabilities | $ 7.14B | $ 6.36B | $ 5.56B | $ 4.99B | $ 4.63B |
| Stockholders' Equity | $ 2.42B | $ 1.95B | $ 1.55B | $ 1.52B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 990.98M | $ 416.18M | $ 317.08M | $ 460.14M |
| Operating Cash Flow | $ 1.09B | $ 1.04B | $ 452.99M | $ 352.59M | $ 501.58M |
| Investing Cash Flow | $ -420.16M | $ -796.66M | $ -295.44M | $ -316.38M | $ -373.67M |
| Financing Cash Flow | $ -71.72M | $ -71.11M | $ 103.58M | $ -81.99M | $ -140.84M |