Mercury General Corp/ US5894001008 /
| 2024-04-26 9:59:58 PM | Chg. -2.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.56USD | -4.92% | 17,014 Turnover: 885,259.90 |
-Bid Size: - | -Ask Size: - | 2.86 bill.USD | 2.46% | 29.69 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168.9860 | 178.9230 | 191.3320 | 171.4420 | 151.1830 | ||||||
| Intangible Assets | 10.6360 | 11.3220 | 10.2550 | 9.2120 | 8.3330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 294.3980 | 348.4790 | 335.5570 | 289.7760 | 550.9030 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 5,889.1570 | 6,328.2460 | 6,772.4720 | 6,514.1880 | 7,103.3970 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 372.1330 | 372.5320 | 372.9310 | 398.3300 | 573.7290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,089.6550 | 4,295.6490 | 4,632.1910 | 4,992.0570 | 5,555.2520 | ||||||
| Share Capital | 98.8280 | 98.9700 | 98.9430 | 98.9470 | 98.9470 | ||||||
| Total Equity | 1,799.5020 | 2,032.5970 | 2,140.2810 | 1,522.1310 | 1,548.1450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,889.1570 | 6,328.2460 | 6,772.4720 | 6,514.1880 | 7,103.3970 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,972.5180 | 3,784.5110 | 3,993.3570 | 3,643.0660 | 4,629.6310 | ||||||
| Depreciation (total) | 602.1000 | 627.8000 | 633.4000 | 654.6000 | 708.5000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 17 | 17 | 17.1000 | 17.2000 | 24.2000 | ||||||
| Income Before Taxes | 378.1000 | 458.5000 | 299.3000 | -670.7000 | 99.4000 | ||||||
| Income Taxes | 57.9820 | 83.8940 | 51.3700 | -158.0430 | 3.0920 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 320.1000 | 374.6000 | 247.9000 | -512.7000 | 96.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 519.6780 | 605.6160 | 501.5840 | 352.5890 | 452.9880 | ||||||
| Cash Flow from Investing Activities | -401.2010 | -411.2860 | -373.6700 | -316.3840 | -295.4370 | ||||||
| Cash Flow from Financing | -138.3700 | -140.2490 | -140.8360 | -81.9860 | 103.5760 | ||||||
| Decrease / Increase in Cash | -19.8930 | 54.0810 | -12.9220 | -45.7810 | 261.1270 | ||||||
| Employees | 4,500 | 4,300 | - | - | - | ||||||
