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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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Cash Flow
MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)
source: myfinsight.com