MERCURY GENERAL CORPORATION (MCY)

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=jivedata("MCY","financials")

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MERCURY GENERAL CORPORATION

MCY • CIK 0000064996

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$4,274,378	$5,075,456	$5,505,613	$5,805,985
Interest and Dividend Income, Operating	$234,630	$279,989	$328,701	$343,862
Realized Investment Gains (Losses)	$101,014	$88,671	$131,368	$166,537
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$99,428	$574,880	$663,649	$1,162,181
Other Income	$19,609	$31,517	$26,786	$25,896
Income Tax Expense (Benefit)	$3,092	$106,927	$122,555	$225,310
Revenues	$4,629,631	$5,475,633	$5,992,468	$6,342,280
Net Income (Loss) Attributable to Parent	$96,336	$467,953	$541,094	$936,871
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims	$3,517,853	$3,684,511	$3,963,031	$3,708,412
Deferred Policy Acquisition Costs, Amortization Expense	$708,525	$858,261	$942,939	$977,168
Other Cost and Expense, Operating	$279,656	$327,157	$394,226	$465,553
InterestExpenseOperating	—	$30,824	$28,623	$28,966
Benefits, Losses and Expenses	$4,530,203	$4,900,753	$5,328,819	$5,180,099
Interest Expense	$24,169	—	—	$27,011

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Trading	$4,319,336	$4,913,378	$5,430,251	$5,788,544
Equity Securities, FV-NI	$730,693	$879,175	$812,787	$974,212
Other Short-term Investments	$178,491	$283,817	$336,992	$368,357
Investments	$5,228,520	$6,076,370	$6,580,030	$7,131,113
Cash	$550,903	$720,257	$1,315,574	$1,700,830
Reinsurance Recoverables, Including Reinsurance Premium Paid	$31,947	$28,613	$109,672	$44,249
Deferred Policy Acquisition Cost	$293,844	$335,332	$359,724	$378,014
Property, Plant and Equipment, Net	$151,183	$138,177	$146,880	$151,109
Operating Lease, Right-of-Use Asset	$14,406	$13,407	$12,125	$18,977
Deferred Income Tax Assets, Net	$33,013	$45,854	$30,637	$23,861
Goodwill	$42,796	$42,796	$42,796	$42,796
Intangible Assets, Net (Excluding Goodwill)	$8,333	$7,682	$6,827	$6,399
Other Assets	$57,915	$81,620	$51,338	$69,504
Assets	$7,103,397	$8,310,632	$9,560,669	$10,542,365
Premiums Receivable, Gross	$607,025	$697,176	$751,554	$828,516
Premium Receivable, Allowance for Credit Loss	$5,300	$6,400	$6,000	$5,800
Premiums Receivable, Net	$601,725	$690,776	$745,554	$822,716
Accrued Investment Income Receivable	$59,128	$67,630	$73,004	$74,730
Other Receivables	$25,603	$62,118	$86,508	$78,067
Premiums and Other Receivables, Net	$686,456	$820,524	$905,066	$975,513
Liability for Claims and Claims Adjustment Expense	$2,785,702	$3,152,031	$3,633,338	$3,674,700
Unearned Premiums	$1,735,660	$2,039,830	$2,255,935	$2,414,836
Notes Payable	$573,729	$574,128	$574,527	$943,752
Accounts Payable and Accrued Liabilities	$175,219	$242,118	$448,703	$422,764
Operating Lease, Liability	$14,231	$13,580	$12,328	$18,376
Taxes Payable, Current	—	$20,752	$30,770	$2,947
Other Liabilities	$270,711	$321,669	$187,793	$228,965
Liabilities	$5,555,252	$6,364,108	$7,143,394	$7,706,340
Common Stock, Value, Issued	$98,947	$99,699	$99,699	$99,699
Retained Earnings (Accumulated Deficit)	$1,449,198	$1,846,825	$2,317,576	$2,736,326
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,548,145	$1,946,524	$2,417,275	$2,836,025
Debt Securities, Trading, Amortized Cost	$4,394,983	$4,982,459	$5,449,726	$5,802,102
Equity Securities, FV-NI, Cost	$654,939	$795,068	$728,460	$860,929
Reinsurance Recoverable, Allowance for Credit Loss	$12	$0	$39	$1
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	55,371,000	55,389,000	55,389,000	55,389,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,996	$2,966	$1,498	$1,498
Finance Lease, Liability	$2,841	$2,521	$1,150	$1,150

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$261,127	$169,354	$595,317	$578,578
Net Income (Loss) Attributable to Parent	$96,336	$467,953	$541,094	$936,871
Net Cash Provided by (Used in) Operating Activities	$452,988	$1,037,117	$1,087,188	$1,327,615
Payments for (Proceeds from) Short-term Investments	$48,446	$92,156	$53,166	$86,587
Payments to Acquire Productive Assets	$36,810	$46,138	$58,431	$62,090
Proceeds from Sale of Property, Plant, and Equipment	$29,876	$12,707	$34,153	$21,420
Payments for (Proceeds from) Other Investing Activities	$-10,377	$-11,411	$-7,725	$-14,947
Net Cash Provided by (Used in) Investing Activities	$-295,437	$-796,656	$-420,156	$-1,047,293
Payments of Ordinary Dividends, Common Stock	$70,322	$70,326	$70,343	$70,343
Proceeds from Stock Options Exercised	$0	$752	$0	$0
Finance Lease, Principal Payments	$1,102	$1,533	$1,372	$823
Proceeds from Bank Debt	$175,000	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$103,576	$-71,107	$-71,715	$298,256
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$550,903	$720,257	$1,315,574	$1,381,667
Interest Paid, Excluding Capitalized Interest, Operating Activities	$23,000	$30,077	$28,161	$27,438
Depreciation, Amortization and Accretion, Net	$72,240	$73,433	$74,989	$80,411
Realized Investment Gains (Losses)	$101,014	$88,671	$131,368	$166,537
Gain (Loss) on Disposition of Property Plant Equipment	$5,879	$20,111	$2,690	$-1
Increase (Decrease) in Premiums Receivable	$35,615	$89,051	$54,778	$72,462
Increase (Decrease) in Reinsurance Recoverable	$6,052	$-3,334	$81,059	$-346,467
Increase (Decrease) in Deferred Income Taxes	$-60,945	$-11,992	$-25,236	$5,057
Increase (Decrease) in Deferred Policy Acquisition Costs	$27,369	$41,488	$24,392	$28,868
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$200,792	$366,329	$481,307	$62,540
Increase (Decrease) in Unearned Premiums	$190,021	$304,170	$216,105	$229,990
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$23,162	$67,139	$32,747	$-44,679
Increase (Decrease) in Other Operating Liabilities	$-14,579	$-24,332	$9,997	$-11,062
Payments to Acquire Debt Securities, Available-for-sale	$784,752	$1,720,986	$1,843,241	$2,107,895
Proceeds from Sale of Debt Securities, Available-for-sale	$276,805	$171,432	$458,246	$461,224
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$294,309	$940,858	$876,688	$867,515
PaymentsToAcquireEquitySecuritiesFvNi	$1,356,493	$1,663,525	$1,926,502	$2,129,241
ProceedsFromSaleOfEquitySecuritiesFvNi	$1,356,132	$1,550,229	$2,083,902	$1,957,947
IncomeTaxPaidFederalBeforeRefundReceived	—	—	$96,614	$96,614
ProceedsFromIncomeTaxRefundFederal	—	—	$57,839	$57,839
IncomeTaxPaidStateAndLocalBeforeRefundReceived	—	—	$689	$689
ProceedsFromIncomeTaxRefundStateAndLocal	—	—	$14	$14
IncomeTaxPaidForeignBeforeRefundReceived	—	—	$17	$17
Income Taxes Paid, Net	$-57,853	$94,935	$97,320	$230,367
Proceeds from Income Tax Refunds	—	—	$57,853	$57,853

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Import this data to Google Sheets with:

=jivedata("MCY","financials")

Full statements spill as a table. For one cell: =jivedata("MCY","Revenue") or =jivedata("MCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.