Mercury General Corp/ US5894001008 /
| 15/11/2024 15:30:03 | Chg. +0.44 | Volume | Bid15:40:14 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.80USD | +0.59% | 10 Turnover: 738 |
73.70Bid Size: 200 | -Ask Size: - | 4.06 bill.USD | 1.73% | 42.18 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 177.8000 | 161.9000 | 156.7000 | 158.9760 | 157.1310 | ||||||
| Intangible Assets | 53.7000 | 47.6000 | 41.6000 | 35.6230 | 31.7020 | ||||||
| Long-Term Investments | 3,062.4000 | 3,180.1000 | 3,158.3000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 332.7000 | 394.3000 | 425.2000 | - | - | ||||||
| Cash and Cash Equivalents | 211.4000 | 158.2000 | 266.5000 | 289.9070 | 264.2210 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,070 | 4,189.7000 | 4,315.2000 | 4,600.2890 | 4,628.6450 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,212.5000 | 2,347.2000 | 2,492.7000 | 2,724.8430 | 2,807.7600 | ||||||
| Share Capital | 76.6000 | 79.4000 | 81.6000 | 88.7050 | 90.9850 | ||||||
| Total Equity | 1,857.5000 | 1,842.5000 | 1,822.5000 | 1,875.4460 | 1,820.8850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,070 | 4,189.7000 | 4,315.2000 | 4,600.2890 | 4,628.6450 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 3,011.7730 | 3,009.3000 | ||||||
| Depreciation (total) | - | - | - | 526.2080 | 539.2310 | ||||||
| Operating Result | 245.1000 | 135.3000 | 132.1000 | - | - | ||||||
| Interest Income | - | - | - | 2.6370 | 3.2000 | ||||||
| Income Before Taxes | 245.1000 | 135.3000 | 132.1000 | 247.4250 | 70.5670 | ||||||
| Income Taxes | 53.9000 | 18.4000 | 20 | 69.4760 | -3.9120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 191.2000 | 116.9000 | 112.1000 | 177.9490 | 74.4790 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 158.5000 | 148.1000 | 209.8000 | 246.5350 | 190.2440 | ||||||
| Cash Flow from Investing Activities | 124.6000 | -69.7000 | -18.4000 | -194.0350 | -81.6820 | ||||||
| Cash Flow from Financing | -253.1000 | -131.5000 | -83.1000 | -29.1010 | -134.2480 | ||||||
| Decrease / Increase in Cash | 30 | 53.2000 | 108.3000 | 23.3990 | -25.6860 | ||||||
| Employees | 4,500 | 4,600 | 4,500 | 4,400 | 4,300 | ||||||
