Mercury General (MCY) Cash & Equivalents (2009 - 2012)
Mercury General's (MCY) quarterly Cash & Equivalents came in at $204.7 million in Q1 2012, down 38.77% YoY from $334.3 million in Q2 2011, and down 3.17% on a QoQ basis from $211.4 million in Q4 2011.
Mercury General (MCY) Cash & Equivalents (2009 - 2012) Analysis & Trends
Mercury General (MCY) has 4 years of Cash & Equivalents data on file, last reported at $204.7 million in 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 slipped to $204.7 million in Q1 2012, from $211.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $334.3 million in Q1 2011 to a low of $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 fell by 2.22% to $181.4 million in 2010, then climbed by 16.54% to $211.4 million in 2011, then fell by 3.17% to $204.7 million in 2012.
- The last three Cash & Equivalents figures came in at $204.7 million (Q1 2012), $211.4 million (Q4 2011), and $209.8 million (Q3 2011), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | - |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Mercury General | 5.82 Bn | -16.06 Bn | 708.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |