XNYS
MCY
Market cap3.71bUSD
Jul 16, Last price
67.07USD
1D
1.04%
1Q
24.64%
Jan 2017
11.39%
Name
Mercury General Corp
Chart & Performance
Profile
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily injury, comprehensive, personal injury protection, underinsured and uninsured motorist, and other hazards; and homeowners insurance products comprise dwelling, liability, personal property, fire, and other hazards. The company sells its policies through a network of independent agents and insurance agencies, as well as directly through internet sales portals in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia. Mercury General Corporation was founded in 1961 and is headquartered in Los Angeles, California.
IPO date
Nov 21, 1985
Employees
4,300
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,475,633 18.27% | 4,629,631 27.08% | 3,643,066 -8.77% | |||||||
Cost of revenue | 301,330 | 308,449 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,475,633 | 4,328,301 | 3,334,617 | |||||||
NOPBT Margin | 100.00% | 93.49% | 91.53% | |||||||
Operating Taxes | 106,927 | 3,092 | (158,043) | |||||||
Tax Rate | 1.95% | 0.07% | ||||||||
NOPAT | 5,368,706 | 4,325,209 | 3,492,660 | |||||||
Net income | 467,953 385.75% | 96,336 -118.79% | (512,672) -306.78% | |||||||
Dividends | (70,326) | (70,322) | (105,482) | |||||||
Dividend yield | 1.91% | 3.40% | 5.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,340 | |||||||||
Long-term debt | 587,708 | 602,191 | 442,178 | |||||||
Deferred revenue | (86,879) | |||||||||
Other long-term liabilities | 5,769,228 | 4,963,211 | 4,364,981 | |||||||
Net debt | (132,549) | (5,177,232) | (4,869,995) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,037,117 | 452,988 | 352,589 | |||||||
CAPEX | (46,138) | (36,810) | (35,508) | |||||||
Cash from investing activities | (796,656) | (295,437) | (316,384) | |||||||
Cash from financing activities | (71,107) | 103,576 | (81,986) | |||||||
FCF | 5,101,770 | 4,291,286 | 3,688,725 | |||||||
Balance | ||||||||||
Cash | 720,257 | 729,394 | 412,713 | |||||||
Long term investments | 5,050,029 | 4,910,800 | ||||||||
Excess cash | 446,475 | 5,547,941 | 5,141,360 | |||||||
Stockholders' equity | 1,846,825 | 1,548,145 | 1,522,131 | |||||||
Invested Capital | 7,864,157 | 5,380,033 | 4,654,560 | |||||||
ROIC | 81.07% | 86.21% | 77.10% | |||||||
ROCE | 65.89% | 62.47% | 53.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,377 | 55,371 | 55,371 | |||||||
Price | 66.48 78.18% | 37.31 9.09% | 34.20 -35.54% | |||||||
Market cap | 3,681,463 78.20% | 2,065,892 9.09% | 1,893,688 -35.55% | |||||||
EV | 3,548,914 | (3,111,340) | (2,976,307) | |||||||
EBITDA | 5,549,066 | 4,400,541 | 3,417,007 | |||||||
EV/EBITDA | 0.64 | |||||||||
Interest | 30,824 | 24,169 | 17,232 | |||||||
Interest/NOPBT | 0.56% | 0.56% | 0.52% |