MCY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	338,547	58,145
Depreciation and amortization	53,720	34,946
Net realized investment gains	131,251	46,801
Net gains on sales of fixed assets	2,690	2,691
Loss on property held for sale	0	0
Increase in premiums receivable	81,435	59,478
(increase) decrease in reinsurance recoverables	147,156	362,103
Changes in current and deferred income taxes	-79,095	-9,246
Increase in deferred policy acquisition costs	27,554	13,814
Increase in loss and loss adjustment expense reserves	443,941	460,129
Increase in unearned premiums	233,701	145,016
Increase in accounts payable and accrued expenses	6,465	49,695
Other, net	33,932	30,586
Net cash provided by operating activities	799,315	302,876
Purchases	1,318,484	932,141
Sales	421,353	394,363
Calls or maturities	669,936	437,461
Purchases	1,452,843	983,126
Sales	1,681,568	1,227,331
Calls	0	0
Changes in securities payable and receivable	19,837	-1,553
Increase in short-term investments	189,066	-2,061
Purchases of fixed assets	44,416	27,513
Sales of fixed assets	34,153	12,733
Other, net	-4,710	-2,892
Net cash used in investing activities	-212,926	135,614
Dividends paid to shareholders	52,757	35,172
Payments on finance lease obligations	1,314	1,323
Net cash used in financing activities	-54,071	-36,495
Net increase in cash	532,318	401,995
Cash and cash equivalents at beginning of period	720,257	-
Cash and cash equivalents at end of period	1,252,575	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

MCY: the cashflow