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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$349,947K
Free Cash flow
$201,572K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Equity Securities Fv Ni
Net proceeds from issuance of se...
Net income
Others
Negative Cash Flow Breakdown
Equity Securities Fv Ni
Available For Sale Securities De...
Paydown of principal on credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
263,501
190,421
202,547
280,402
Depreciation and amortization
20,527
19,841
21,269
18,774
Net realized investment gains
86,513
-4,543
117
84,450
Net gains on sales of fixed assets
0
-
0
-1
Loss on property held for sale
-
-
0
0
Increase in premiums receivable
3,816
73,346
-26,657
21,957
Decrease (increase) in reinsurance recoverables
-3,522
-61,901
-66,097
-214,947
Changes in current and deferred income taxes
66,273
-45,226
53,859
-69,849
Increase in deferred policy acquisition costs
11,441
6,849
-3,162
13,740
Increase in loss and loss adjustment expense reserves
28,499
12,863
37,366
-16,188
Increase in unearned premiums
61,278
97,623
-17,596
88,685
(decrease) increase in accounts payable and accrued expenses
28,164
-55,895
26,282
-43,230
Other, net
-19,746
29,273
-23,935
3,346
Net cash provided by operating activities
217,702
325,601
287,873
496,439
Available For Sale Securities Debt
550,522
646,273
524,757
386,343
Available For Sale Securities Debt
54,455
342,886
36,893
26,990
Calls or maturities
224,125
204,163
206,752
232,475
Equity Securities Fv Ni
626,672
559,193
473,659
469,717
Equity Securities Fv Ni
596,312
505,064
402,334
454,237
Calls
-
-
0
0
Changes in securities payable and receivable
-19,541
1,231
-20,307
21,390
(increase) decrease in short-term investments
-73,472
104,832
-135,900
191,127
Purchases of fixed assets
16,130
16,802
14,015
44,416
Sales of fixed assets
0
-
0
21,420
Other, net
-6,204
-3,910
-3,015
-1,818
Net cash (used in) provided by investing activities
-219,215
-272,308
-207,230
-348,540
Dividends paid to shareholders
17,586
17,586
17,586
17,585
Proceeds from stock options exercised
-
-
0
-
Net proceeds from issuance of senior notes
519,422
-
-
-
Payments on finance lease obligations
376
398
58
-9
Proceeds from bank loan
-
-
0
-
Paydown of principal on credit facility
150,000
-
-
-
Net cash provided by (used in) financing activities
351,460
-17,984
-17,644
-17,576
Net increase in cash
349,947
35,309
62,999
130,323
Beginning of the year
1,350,883
1,315,574
1,252,575
720,257
End of period
1,700,830
1,350,883
1,315,574
1,252,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
issuance of senior notes
$519,422K
Net income
$263,501K
(353.18%↑ Y/Y)
Increase in unearned
premiums
$61,278K
(-57.74%↓ Y/Y)
Increase in loss and loss
adjustment expense...
$28,499K
(-93.81%↓ Y/Y)
(decrease) increase in
accounts payable and...
$28,164K
(-43.33%↓ Y/Y)
Depreciation and
amortization
$20,527K
(-41.26%↓ Y/Y)
Decrease (increase) in
reinsurance recoverables
-$3,522K
(-100.97%↓ Y/Y)
Net cash provided by
(used in) financing...
$351,460K
(1063.04%↑ Y/Y)
Net cash provided by
operating activities
$217,702K
(-28.12%↓ Y/Y)
Canceled cashflow
$167,962K
Canceled cashflow
$187,789K
Net increase in cash
$349,947K
(-12.95%↓ Y/Y)
Canceled cashflow
$219,215K
Paydown of principal on
credit facility
$150,000K
Dividends paid to
shareholders
$17,586K
(-50.00%↓ Y/Y)
Payments on finance lease
obligations
$376K
(-71.58%↓ Y/Y)
Equity Securities Fv Ni
$596,312K
(-51.41%↓ Y/Y)
Calls or maturities
$224,125K
(-48.77%↓ Y/Y)
(increase) decrease in
short-term investments
-$73,472K
(-3464.87%↓ Y/Y)
Available For Sale
Securities Debt
$54,455K
(-86.19%↓ Y/Y)
Changes in securities
payable and receivable
-$19,541K
(-1158.27%↓ Y/Y)
Other, net
-$6,204K
(-114.52%↓ Y/Y)
Net realized
investment gains
$86,513K
(84.85%↑ Y/Y)
Changes in current and
deferred income taxes
$66,273K
(816.77%↑ Y/Y)
Other, net
-$19,746K
(-164.56%↓ Y/Y)
Increase in deferred
policy acquisition...
$11,441K
(-17.18%↓ Y/Y)
Increase in premiums
receivable
$3,816K
(-93.58%↓ Y/Y)
Net cash (used in)
provided by investing...
-$219,215K
(-261.65%↓ Y/Y)
Canceled cashflow
$974,109K
Equity Securities Fv Ni
$626,672K
(-36.26%↓ Y/Y)
Available For Sale
Securities Debt
$550,522K
(-40.94%↓ Y/Y)
Purchases of fixed assets
$16,130K
(-41.37%↓ Y/Y)
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MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)