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| 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 |