Mercury General Financials

MCY Stock  USD 78.96  0.11  0.14%   
Mercury General is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January. At this time, Mercury General's Net Tangible Assets are fairly stable compared to the past year. Total Permanent Equity is likely to rise to about 2.1 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 B in 2024. Key indicators impacting Mercury General's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.390.3706
Sufficiently Up
Slightly volatile
Current Ratio7.227.5969
Notably Down
Slightly volatile
The financial analysis of Mercury General is a critical element in measuring its lifeblood. Investors should not minimize Mercury General's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

121.83 Million

  
Please note, the imprecision that can be found in Mercury General's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury General. Check Mercury General's Beneish M Score to see the likelihood of Mercury General's management manipulating its earnings.

Mercury General Stock Summary

Mercury General competes with Selective Insurance, Kemper, Donegal Group, Argo Group, and Global Indemnity. Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. Mercury General Corporation was founded in 1961 and is headquartered in Los Angeles, California. Mercury General operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 4300 people.
Foreign Associates
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5894001008
CUSIP589400100
LocationCalifornia; U.S.A
Business Address4484 Wilshire Boulevard,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.mercuryinsurance.com
Phone323 937 1060
CurrencyUSD - US Dollar

Mercury General Key Financial Ratios

Mercury General Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.9B6.3B6.8B6.5B7.1B7.5B
Net Debt125.7M67.9M72.0M130.5M37.1M64.5M
Retained Earnings1.7B1.9B2.0B1.4B1.4B1.2B
Total Liab4.1B4.3B4.6B5.0B5.6B5.8B
Other Assets(176.6M)(47.0M)189.4M5.2B505.5M480.3M
Net Receivables697.8M648.3M688.4M658.5M601.7M394.5M
Total Current Assets1.5B1.4B1.2B978.8M1.3B691.6M
Other Current Liab(143.3M)(204.8M)(189.2M)(151.7M)(4.1M)(3.9M)
Accounts Payable143.3M194.4M169.1M151.7M175.2M117.4M
Cash294.4M348.5M335.6M289.8M550.9M578.4M
Common Stock98.8M99.0M98.9M98.9M113.8M77.5M
Other Liab946.3M2.3B2.5B1.3B1.5B858.1M
Long Term Debt372.1M372.5M372.9M398.3M573.7M292.1M
Other Current Assets1.6B1.6B1.6B1.2B1.7B1.4B
Intangible Assets10.6M11.3M10.3M9.2M8.3M7.9M
Short Term Debt14.5M16.0M15.7M11.3M8.7M8.3M
Net Tangible Assets1.7B2.0B2.1B1.5B1.7B1.9B
Long Term Debt Total372.1M372.5M372.9M398.3M458.1M329.7M
Inventory(1.6B)(1.6B)(1.6B)(1.3B)(1.8B)(1.7B)

Mercury General Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense17.0M17.0M17.1M17.2M24.2M25.4M
Total Revenue4.0B3.8B4.0B3.6B4.6B2.4B
Gross Profit3.7B3.5B3.7B3.4B4.3B2.3B
Operating Income369.0M450.2M289.3M(354.6M)99.4M161.5M
Ebit369.0M475.5M316.4M(653.5M)123.6M155.2M
Ebitda433.8M544.0M395.5M(571.1M)195.8M181.9M
Net Income320.1M374.6M247.9M(512.7M)96.3M121.8M
Income Tax Expense58.0M83.9M51.4M(158.0M)3.1M2.9M
Income Before Tax378.1M458.5M299.3M(670.7M)99.4M126.7M
Cost Of Revenue269.3M285.8M283.4M279.7M279.7M241.8M
Tax Provision58.0M83.9M51.4M(158.0M)(54.0M)(51.3M)
Interest Income17.0M17.0M17.1M17.2M19.8M14.8M
Net Interest Income(17.0M)(17.0M)(17.1M)(17.2M)(20.8M)(21.8M)

Mercury General Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mercury General. It measures of how well Mercury is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mercury General brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mercury had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mercury General has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(19.9M)54.1M(12.9M)(45.8M)261.1M274.2M
Free Cash Flow479.6M565.7M460.1M317.1M416.2M253.3M
Depreciation64.7M68.5M79.1M82.4M72.2M75.9M
Other Non Cash Items(27.2M)14.3M16.3M485.4M(45.9M)(43.7M)
Dividends Paid139.1M139.6M140.2M105.5M70.3M92.5M
Capital Expenditures40.1M40.0M41.4M35.5M36.8M24.2M
Net Income320.1M374.6M247.9M(512.7M)96.3M133.3M
End Period Cash Flow294.4M348.5M335.6M289.8M550.9M578.4M
Change To Netincome(150.1M)(54.4M)(129.6M)356.6M410.1M430.6M
Change To Inventory193.2M106.5M26.7M363.4M418.0M438.9M
Investments(278.8M)(340.4M)(335.5M)(316.4M)(305.8M)(290.5M)
Change Receivables92.5M44.1M(23.2M)68.7M79.0M83.0M

Mercury Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mercury General's current stock value. Our valuation model uses many indicators to compare Mercury General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercury General competition to find correlations between indicators driving Mercury General's intrinsic value. More Info.
Mercury General is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercury General is roughly  5.77 . At this time, Mercury General's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercury General's earnings, one of the primary drivers of an investment's value.

Mercury General Systematic Risk

Mercury General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercury General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mercury General correlated with the market. If Beta is less than 0 Mercury General generally moves in the opposite direction as compared to the market. If Mercury General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercury General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercury General is generally in the same direction as the market. If Beta > 1 Mercury General moves generally in the same direction as, but more than the movement of the benchmark.

Mercury General Thematic Clasifications

Mercury General is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
InsuranceView
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mercury General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mercury General's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mercury General growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Mercury General's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Mercury General December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mercury General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercury General. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercury General based on widely used predictive technical indicators. In general, we focus on analyzing Mercury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercury General's daily price indicators and compare them against related drivers.

Additional Tools for Mercury Stock Analysis

When running Mercury General's price analysis, check to measure Mercury General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.