5ebb855410c99e56a107f18b4c0bf8275d39d8366e17006ea2fdb2ff3cc9935b

4adc614e185e9d41e407bfe867ed4fdf4d9432c2db1f11c7507020d549a2e6ed

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

c2021c6c7556138f82e80f444fefa464dabeaa353ac06f6618bc326e0dcd18c0

California

Texas

Other States

Florida

Total Revenue

1a50c1a66995d9b0ca337779471c88621182cdf00878bd7c7fa961893ae3f3ec

Property & Casualty

- Private Passenger Auto

- Homeowners

- Commercial Auto

- Other Lines

Other

Net premiums earned

Net investment income

Net realized investment gains

Other income

00d3e586084f4a74f40adc5a2d433f583ee2ad1e9bcb18968856fd8a4a074ec6

Investments, at fair value: Fixed maturity securities (USD, thousands)

Investments, at fair value: Equity securities (USD, thousands)

Investments, at fair value: Short-term investments (USD, thousands)

Total investments (USD, thousands)

Cash (USD, thousands)

Premiums receivable, net of allowance for credit losses (USD, thousands)

Accrued investment income (USD, thousands)

Other receivables (USD, thousands)

Total receivables (USD, thousands)

Reinsurance recoverables (USD, thousands)

Deferred policy acquisition costs (USD, thousands)

Fixed assets, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred income taxes (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Loss and loss adjustment expense reserves (USD, thousands)

Unearned premiums (USD, thousands)

Notes payable (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Operating lease liabilities (USD, thousands)

Other liabilities (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

2a4ec6acd97b54165e20f80c71bdd197d31f3740c2b4425bf118e524b3897fe0

Net premiums earned (USD, thousands)

Net investment income (USD, thousands)

Net realized investment gains (losses) (USD, thousands)

Other Revenues (USD, thousands)

Total revenues (USD, thousands)

Losses and loss adjustment expenses (USD, thousands)

Policy acquisition costs (USD, thousands)

Other operating expenses (USD, thousands)

Interest Expense (USD, thousands)

Total expenses (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

Net income (loss) per share - Basic (USD)

Net income (loss) per share - Diluted (USD)

ae1a3648b2d1dadb324a314601febcffa36203710297c56ba1febef0cff3a554

Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Net realized investment (gains) losses [USD, thousands]

(Increase) decrease in premiums receivable [USD, thousands]

Decrease (increase) in reinsurance recoverables [USD, thousands]

Changes in current and deferred income taxes [USD, thousands]

Increase in deferred policy acquisition costs [USD, thousands]

Increase in loss and loss adjustment expense reserves [USD, thousands]

Increase in unearned premiums [USD, thousands]

Increase (decrease) in accounts payable and accrued expenses [USD, thousands]

Other, net (Operating Activities) [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of fixed maturity securities available for sale [USD, thousands]

Sales of fixed maturity securities available for sale [USD, thousands]

Calls or maturities of fixed maturity securities available for sale [USD, thousands]

Purchases of equity securities available for sale [USD, thousands]

Sales of equity securities available for sale [USD, thousands]

Calls of equity securities available for sale [USD, thousands]

Changes in securities payable and receivable [USD, thousands]

(Increase) decrease in short-term investments [USD, thousands]

Purchases of fixed assets [USD, thousands]

Other, net (Investing Activities) [USD, thousands]

Net cash used in investing activities [USD, thousands]

Dividends paid to shareholders [USD, thousands]

Payments on finance lease obligations [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Net increase (decrease) in cash [USD, thousands]

Interest paid [USD, thousands]

Income taxes paid (refunded), net [USD, thousands]

Cash at beginning of year [USD, thousands]

Cash at end of year/period [USD, thousands]

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Mercury General Corp (MCY)

Financials