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

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

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

Mercury General (MCY) has reported Cash & Equivalents for 4 consecutive years, with $204.7 million the latest figure, recorded in Q1 2012.

  • Cash & Equivalents for Q1 2012 came in at $204.7 million, down 38.77% year-over-year; the trailing twelve-month figure through Mar 2012 was $204.7 million (down 38.77% YoY), and the FY2011 annual result was $211.4 million, up 16.54% from the prior year.
  • Cash & Equivalents was $204.7 million for Q1 2012 at Mercury General, down 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.
  • Average Cash & Equivalents over 4 years is $222.3 million, with a median of $207.2 million recorded in 2011.
  • Year-over-year, Cash & Equivalents jumped 39.0% in 2011 and sank 38.77% in 2012.
  • Over 4 years, Cash & Equivalents stood at $185.5 million in 2009, then slipped by 2.22% to $181.4 million in 2010, then rose by 16.54% to $211.4 million in 2011, then slipped by 3.17% to $204.7 million in 2012.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 3.68 Bn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 179.00 Mn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 2.63 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 1.21 Bn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -
10 Mercury General 6.01 Bn 3.36 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