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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 155.9100 | 145.2230 | 153.0230 | 168.9860 | 178.9230 | ||||||
Intangible Assets | 25.6250 | 20.7280 | 15.5340 | 10.6360 | 11.3220 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 220.3180 | 291.4130 | 314.2910 | 294.3980 | 348.4790 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 4,788.7180 | 5,101.3230 | 5,433.7290 | 5,889.1570 | 6,328.2460 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | 372.1330 | 372.5320 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,036.3160 | 3,339.9360 | 3,816.0450 | 4,089.6550 | 4,295.6490 | ||||||
Share Capital | 95.5290 | 97.5230 | 98.0260 | 98.8280 | 98.9700 | ||||||
Total Equity | 1,752.4020 | 1,761.3870 | 1,617.6840 | 1,799.5020 | 2,032.5970 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 4,788.7180 | 5,101.3230 | 5,433.7290 | 5,889.1570 | 6,328.2460 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,227.6830 | 3,415.9620 | 3,380.0040 | 3,972.5180 | 3,784.5110 | ||||||
Depreciation (total) | 562.5450 | 555.3500 | 572.1640 | 602.1000 | 627.8000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 4 | 15.2000 | 17.0360 | 17 | 17 | ||||||
Income Before Taxes | 70.7240 | 167.0850 | -30.6000 | 378.1000 | 458.5000 | ||||||
Income Taxes | 2.3200 | 22.2080 | -24.8870 | 57.9820 | 83.8940 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 73.0440 | 144.8770 | -5.7280 | 320.1000 | 374.6000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 287.4730 | 341.4050 | 383.4340 | 519.6780 | 605.6160 | ||||||
Cash Flow from Investing Activities | -226.7200 | -185.5970 | -222.4360 | -401.2010 | -411.2860 | ||||||
Cash Flow from Financing | -104.6560 | -84.7130 | -138.1200 | -138.3700 | -140.2490 | ||||||
Decrease / Increase in Cash | -43.9030 | 71.0950 | 22.8780 | -19.8930 | 54.0810 | ||||||
Employees | 4,200 | 4,300 | 4,400 | 4,500 | 4,300 |