$2.5 B

MCY Mkt cap, 20-Jul-2018

$783.2 M

Mercury General Corporation Revenue Q1, 2018
Mercury General Corporation Net income (Q1, 2018)-42.6 M
Mercury General Corporation Cash, 31-Mar-2018290.1 M
Mercury General Corporation EV3 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

2.8 b3 b3 b3.2 b

Revenue growth, %

7%0%7%

Interest expense

3.2 m4 m

Pre tax profit

132.1 m247.4 m70.6 m70.7 m

Income tax expense

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

Net Income

112.1 m177.9 m74.5 m73 m

Quarterly

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

Revenue

728.7 m763 m807 m720 m744.5 m726.2 m752.4 m823.9 m858 m808.2 m847.5 m852.8 m783.2 m

Operating expense total

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

Interest expense

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

Pre tax profit

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

Income tax expense

15.2 m29.4 m41.5 m5.8 m3.7 m(5.1 m)(3 m)2.7 m15.5 m4.7 m3.6 m17.1 m(17.1 m)

Net Income

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

Mercury General Corporation Balance Sheet

Annual

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

Cash

266.5 m289.9 m264.2 m220.3 m

Accounts Receivable

3.5 m

Inventories

3.5 b

Goodwill

42.8 m42.8 m42.8 m42.8 m

Total Assets

4.3 b4.6 b4.6 b4.8 b

Accounts Payable

127.7 m130.9 m122.6 m112.3 m

Short-term debt

190 m290 m290 m320 m

Long-term debt

190 m290 m290 m320 m

Total Debt

380 m580 m580 m640 m

Total Liabilities

3 b

Additional Paid-in Capital

411 k3.8 m8.9 m

Retained Earnings

1.7 b1.8 b1.7 b1.7 b

Total Equity

1.8 b1.8 b

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, 2018

Cash

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

Inventories

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

180 m270 m270 m290 m290 m290 m290 m290 m290 m290 m371 m371.1 m371.4 m

Long-term debt

180 m270 m270 m290 m290 m290 m290 m290 m290 m290 m371 m371.1 m371.4 m

Total Debt

360 m540 m540 m580 m580 m580 m580 m580 m580 m580 m742.1 m742.3 m742.9 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Mercury General Corporation Cash Flow

Annual

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

Net Income

112.1 m177.9 m74.5 m73 m

Depreciation and Amortization

30.6 m28.1 m26.5 m26.4 m

Cash From Operating Activities

209.8 m246.5 m190.2 m287.5 m

Purchases of PP&E

(18.7 m)(26 m)(20.1 m)(17 m)

Cash From Investing Activities

(18.4 m)(194 m)(81.7 m)(226.7 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

998 k2.5 m3 m3.5 m

Income Taxes Paid

16.5 m61.1 m31.4 m31.4 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(18.5 m)(123.4 m)(148.9 m)(186.8 m)(34.1 m)(22.4 m)(43.5 m)(41.4 m)(65 m)(142.8 m)(76.3 m)(117 m)(45.1 m)

Dividends Paid

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

Cash From Financing Activities

(59.3 m)46.3 m12.5 m508 k(32.7 m)(65.9 m)(100 m)(33.4 m)(67.6 m)(101.1 m)18.4 m(16.7 m)(34.6 m)

Interest Paid

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

Income Taxes Paid

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

Mercury General Corporation Ratios

USDY, 2018

EV/CFO

37.7 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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