Mercury General Corp/ US5894001008 /
30/08/2024 21:59:50 | Chg. +0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.24USD | +0.03% | 5,777 Turnover: 381,074.16 |
-Bid Size: - | -Ask Size: - | 3.67 bill.USD | 1.92% | 38.06 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 153.0230 | 168.9860 | 178.9230 | 191.3320 | 171.4420 | ||||||
Intangible Assets | 15.5340 | 10.6360 | 11.3220 | 10.2550 | 9.2120 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 314.2910 | 294.3980 | 348.4790 | 335.5570 | 289.7760 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,433.7290 | 5,889.1570 | 6,328.2460 | 6,772.4720 | 6,514.1880 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 372.1330 | 372.5320 | 372.9310 | 398.3300 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,816.0450 | 4,089.6550 | 4,295.6490 | 4,632.1910 | 4,992.0570 | ||||||
Share Capital | 98.0260 | 98.8280 | 98.9700 | 98.9430 | 98.9470 | ||||||
Total Equity | 1,617.6840 | 1,799.5020 | 2,032.5970 | 2,140.2810 | 1,522.1310 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,433.7290 | 5,889.1570 | 6,328.2460 | 6,772.4720 | 6,514.1880 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,380.0040 | 3,972.5180 | 3,784.5110 | 3,993.3570 | 3,643.0660 | ||||||
Depreciation (total) | 572.1640 | 602.1000 | 627.8000 | 633.4000 | 654.6000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 17.0360 | 17 | 17 | 17.1000 | 17.2000 | ||||||
Income Before Taxes | -30.6000 | 378.1000 | 458.5000 | 299.3000 | -670.7000 | ||||||
Income Taxes | -24.8870 | 57.9820 | 83.8940 | 51.3700 | -158.0430 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -5.7280 | 320.1000 | 374.6000 | 247.9000 | -512.7000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 383.4340 | 519.6780 | 605.6160 | 501.5840 | 352.5890 | ||||||
Cash Flow from Investing Activities | -222.4360 | -401.2010 | -411.2860 | -373.6700 | -316.3840 | ||||||
Cash Flow from Financing | -138.1200 | -138.3700 | -140.2490 | -140.8360 | -81.9860 | ||||||
Decrease / Increase in Cash | 22.8780 | -19.8930 | 54.0810 | -12.9220 | -45.7810 | ||||||
Employees | 4,400 | 4,500 | 4,300 | - | - |