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Net income (loss)
$190,421K
Increase in unearned
premiums
$97,623K
Decrease (increase) in
reinsurance recoverables
-$61,901K
Changes in current and
deferred income taxes
-$45,226K
Other, net
$29,273K
Depreciation and
amortization
$19,841K
Increase in loss and loss
adjustment expense...
$12,863K
Net realized
investment losses (gains)
-$4,543K
Net cash provided by
(used in) operating...
$325,601K
Canceled cashflow
$136,090K
Net increase in cash
$35,309K
Canceled cashflow
$290,292K
Increase in premiums
receivable
$73,346K
(decrease) increase in
accounts payable and...
-$55,895K
Increase in deferred
policy acquisition...
$6,849K
Equity Securities Fv Ni
$505,064K
Available For Sale
Securities Debt
$342,886K
Calls or maturities
$204,163K
Other, net
-$3,910K
Dividends paid to
shareholders
-$35,171K
Net cash (used in)
provided by investing...
-$272,308K
Net cash used in
financing activities
-$17,984K
Canceled cashflow
$1,056,023K
Canceled cashflow
$35,171K
Available For Sale
Securities Debt
$646,273K
something is missing
-$52,757K
Equity Securities Fv Ni
$559,193K
(increase) decrease in
short-term investments
$104,832K
Purchases of fixed assets
$16,802K
Changes in securities
payable and receivable
$1,231K
Payments on finance lease
obligations
$398K
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Cash Flow
source: myfinsight.com
MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)