$2.7 B

MCY Mkt cap, 15-Oct-2018

$1.7 B

Mercury General Corporation Revenue Q2, 2018
Mercury General Corporation Net income (Q2, 2018)17.6 M
Mercury General Corporation Cash, 30-Jun-2018243.8 M
Mercury General Corporation EV3.2 B

Mercury General Corporation Revenue Breakdown

Embed Graph

Mercury General Corporation revenue breakdown by business segment: 98.7% from Property & Casualty Lines and 1.3% from Other

Mercury General Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.8b3.0b3.0b3.2b

Revenue growth, %

7%0%7%

Interest expense

3.2m4.0m

Pre tax profit

132.1m247.4m70.6m70.7m

Income tax expense

20.0m69.5m(3.9m)(2.3m)

Net Income

112.1m177.9m74.5m73.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

728.7m763.0m807.0m720.0m744.5m726.2m752.4m823.9m858.0m808.2m847.5m852.8m783.2m1.7b

Operating expense total

673.9m660.9m670.6m682.9m714.7m721.7m740.1m797.9m793.7m776.5m816.9m784.1m842.9m1.7b

Interest expense

338.0k505.0k688.0k707.0k750.0k769.0k785.0k950.0k960.0k1.0m2.5m4.2m4.3m8.5m

Pre tax profit

54.8m102.0m136.4m37.1m29.9m4.5m12.3m26.0m64.3m31.6m30.6m68.8m(59.7m)13.5m

Income tax expense

15.2m29.4m41.5m5.8m3.7m(5.1m)(3.0m)2.7m15.5m4.7m3.6m17.1m(17.1m)(4.0m)

Net Income

39.6m72.6m95.0m31.3m26.2m9.6m15.3m23.3m48.9m26.9m27.0m51.6m(42.6m)17.6m

Mercury General Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

266.5m289.9m264.2m220.3m

Accounts Receivable

3.5m

Inventories

3.5b

Goodwill

42.8m42.8m42.8m42.8m

Total Assets

4.3b4.6b4.6b4.8b

Accounts Payable

127.7m130.9m122.6m112.3m

Short-term debt

190.0m290.0m290.0m320.0m

Long-term debt

190.0m290.0m290.0m320.0m

Total Debt

380.0m580.0m580.0m640.0m

Total Liabilities

3.0b

Additional Paid-in Capital

411.0k3.8m8.9m

Retained Earnings

1.7b1.8b1.7b1.7b

Total Equity

1.8b1.8b

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.5 x2.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

250.1m238.8m258.5m279.7m234.6m274.8m295.2m235.1m233.3m229.9m236.6m261.4m290.1m243.8m

Inventories

3.1b3.3b3.4b3.4b3.4b3.4b3.3b3.4b3.5b3.6b3.6b3.7b3.7b3.8b

Goodwill

42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m42.8m

Total Assets

4.3b4.5b4.6b4.6b4.6b4.6b4.6b4.7b4.7b4.8b4.9b4.9b5.1b5.2b

Accounts Payable

134.0m112.1m120.8m141.9m118.6m128.3m139.3m116.8m115.6m119.5m124.5m121.2m132.2m133.3m

Short-term debt

180.0m270.0m270.0m290.0m290.0m290.0m290.0m290.0m290.0m290.0m371.0m371.1m371.4m371.5m

Long-term debt

180.0m270.0m270.0m290.0m290.0m290.0m290.0m290.0m290.0m290.0m371.0m371.1m371.4m371.5m

Total Debt

360.0m540.0m540.0m580.0m580.0m580.0m580.0m580.0m580.0m580.0m742.1m742.3m742.9m743.1m

Total Liabilities

2.5b2.6b2.6b2.7b2.7b2.7b2.8b2.9b2.9b3.0b3.1b3.2b3.4b3.5b

Additional Paid-in Capital

128.0k774.0k1.4m3.0m4.8m6.1m6.6m3.3m3.3m3.1m

Retained Earnings

1.8b1.8b1.8b1.8b1.8b1.8b1.7b1.7b1.7b1.7b1.6b1.7b1.6b1.6b

Total Equity

1.8b1.8b1.8b1.8b1.8b1.7b1.8b1.7b1.7b

Financial Leverage

2.5 x2.5 x2.6 x2.6 x2.6 x2.8 x2.8 x3 x3 x

Mercury General Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

112.1m177.9m74.5m73.0m

Depreciation and Amortization

30.6m28.1m26.5m26.4m

Cash From Operating Activities

209.8m246.5m190.2m287.5m

Purchases of PP&E

(18.7m)(26.0m)(20.1m)(17.0m)

Cash From Investing Activities

(18.4m)(194.0m)(81.7m)(226.7m)

Dividends Paid

(134.8m)(135.5m)(136.4m)(137.2m)

Cash From Financing Activities

(83.1m)(29.1m)(134.2m)(104.7m)

Interest Paid

998.0k2.5m3.0m3.5m

Income Taxes Paid

16.5m61.1m31.4m31.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

96.8m72.6m167.6m198.9m26.2m35.8m51.1m23.3m72.2m99.1m27.0m78.6m(42.6m)17.6m

Depreciation and Amortization

23.7m6.8m13.4m20.1m7.1m13.8m20.0m6.4m12.9m19.7m13.3m27.5m14.1m28.6m

Cash From Operating Activities

169.7m49.4m128.4m199.5m11.5m73.2m148.7m45.7m101.7m209.6m74.2m174.7m78.4m184.1m

Purchases of PP&E

(13.0m)(6.4m)(12.2m)(20.9m)(5.9m)(11.3m)(16.4m)(4.6m)(8.9m)(12.9m)(3.4m)(10.6m)(6.2m)(13.1m)

Cash From Investing Activities

(18.5m)(123.4m)(148.9m)(186.8m)(34.1m)(22.4m)(43.5m)(41.4m)(65.0m)(142.8m)(76.3m)(117.0m)(45.1m)(162.6m)

Dividends Paid

(101.0m)(33.8m)(67.6m)(101.5m)(34.1m)(68.1m)(102.2m)(34.3m)(68.5m)(102.8m)(34.4m)(68.9m)(34.6m)(69.2m)

Cash From Financing Activities

(59.3m)46.3m12.5m508.0k(32.7m)(65.9m)(100.0m)(33.4m)(67.6m)(101.1m)18.4m(16.7m)(34.6m)(69.2m)

Interest Paid

796.0k477.0k1.2m1.8m692.0k1.4m2.2m878.0k1.8m2.8m1.3m1.3m8.3m8.3m

Income Taxes Paid

17.3m18.7m30.0m60.0m9.8m22.6m31.4m79.0k273.0k374.0k1.1m7.1m

Mercury General Corporation Ratios

USDY, 2018

EV/CFO

17.6 x

Financial Leverage

3 x
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Mercury General Corporation Operating Metrics

Mercury General Corporation's Reported Claims, units was reported to be 168 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Agents

8.80 k9.70 k9.70 k

Reported Claims, units

205 k193 k168 k
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