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| 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 |