Mercury General (MCY) Cash & Equivalents (2009 - 2012)

Mercury General (MCY) recorded quarterly Cash & Equivalents of $204.7 million in Q1 2012, down 3.17% on a QoQ basis from $211.4 million in Q4 2011, and down 38.77% year-over-year from $334.3 million in Q2 2011.

Mercury General (MCY) Cash & Equivalents (2009 - 2012) Analysis & Trends

Mercury General has disclosed Cash & Equivalents across 4 years of filings, most recently posting $204.7 million for Q1 2012.

  • Quarterly Cash & Equivalents fell 38.77% year-over-year to $204.7 million in Q1 2012, while the trailing twelve-month figure through Mar 2012 was $204.7 million (down 38.77% YoY) and the FY2011 annual result came in at $211.4 million, up 16.54% from the prior year.
  • Cash & Equivalents fell to $204.7 million in Q1 2012, from $211.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $334.3 million in Q1 2011 and troughed at $174.8 million in Q3 2010.
  • A 4-year average of $222.3 million and a median of $207.2 million in 2011 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2011 — Cash & Equivalents surged 39.0% — and 2012, when it tumbled 38.77%.
  • Tracing MCY's Cash & Equivalents over 4 years: stood at $185.5 million in 2009, then decreased by 2.22% to $181.4 million in 2010, then increased by 16.54% to $211.4 million in 2011, then decreased by 3.17% to $204.7 million in 2012.
  • Business Quant data shows MCY's Cash & Equivalents at $204.7 million in Q1 2012, $211.4 million in Q4 2011, and $209.8 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 2.63 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 179.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 2.28 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.21 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 3.68 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.59 Bn
10 Mercury General 5.62 Bn 2.97 Bn 606.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2012 204.70 Mn
Dec 31, 2011 211.39 Mn
Sep 30, 2011 209.76 Mn
Jun 30, 2011 305.06 Mn
Mar 31, 2011 334.29 Mn
Dec 31, 2010 181.39 Mn
Sep 30, 2010 174.79 Mn
Jun 30, 2010 219.47 Mn
Mar 31, 2010 242.51 Mn
Dec 31, 2009 185.51 Mn
Sep 30, 2009 204.19 Mn
Jun 30, 2009 194.71 Mn