MCY Stock Cash Flow Statements

Mercury General Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Mercury General Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31

cash flows from operating activities
net income	166,472,000	-108,327,000	101,067,000	230,856,000	62,568,000	73,462,000	191,394,000	-8,227,000	-41,543,000	-45,288,000	-6,770,000	-98,303,000	-210,682,000	-196,917,000	30,473,000	1,288,000	109,181,000	106,995,000	166,743,000	118,857,000	228,211,000	-139,204,000	69,282,000	83,250,000	135,867,000	58,578,000	60,180,000	-42,607,000	46,485,000	51,633,000	26,980,000	26,930,000	48,873,000	23,323,000	15,270,000	9,639,000	26,165,000	31,296,000	94,960,000	72,649,000	39,570,000	-9,264,000	66,461,000	66,201,000	-5,264,000	73,356,000	79,469,000	-3,782,000	57,251,000	58,226,000	96,849,000	17,817,000	61,179,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	17,702,000	17,244,000	19,589,000	19,106,000	17,401,000	17,337,000	18,086,000	18,237,000	18,506,000	17,411,000	17,743,000	18,948,000	23,446,000	22,253,000	22,192,000	20,022,000	19,262,000	17,580,000	17,846,000	17,635,000	16,956,000	16,026,000	16,248,000	16,079,000	15,085,000	15,158,000	14,424,000	14,148,000	14,092,000	14,260,000	13,265,000	6,844,000	6,501,000	6,357,000	6,217,000	6,643,000	7,107,000	6,751,000	6,634,000	6,760,000	6,796,000	8,102,000	8,817,000	9,203,000	9,184,000	9,516,000	10,061,000	10,022,000	10,154,000	10,420,000	12,591,000	8,519,000	8,562,000
net realized investment gains	-23,480,000	-23,321,000			-2,898,000	-38,192,000																							-20,718,000	-21,156,000	-24,460,000									-46,712,000			-44,050,000		23,759,000	-52,663,000				-28,690,000			-22,044,000
net (gains) losses on sales of fixed assets							-22,000	-2,000
loss on property held for sale			0	275,000
increase in premiums receivable	-4,606,000	-54,872,000	34,503,000	-19,788,000	-28,818,000	-74,948,000	18,028,000	-34,536,000				-7,670,000	7,871,000	-25,403,000	31,859,000	-31,895,000	307,000	-26,941,000				-20,312,000	-37,104,000	-12,770,000	-24,923,000	-30,724,000	-18,103,000	-35,117,000	-16,787,000	9,264,000	-19,193,000																					9,956,000	-19,544,000
increase in reinsurance recoverables	232,883,000	-594,986,000					-5,501,000	1,092,000	5,188,000	-6,831,000						2,780,000	1,607,000	-5,824,000
changes in current and deferred income taxes	39,934,000	-30,688,000	-28,591,000	36,773,000	-8,545,000	12,355,000	104,341,000	-6,649,000	-19,956,000	-16,791,000	16,095,000	-30,603,000	-60,863,000	-56,129,000	4,357,000	-22,889,000	-24,992,000	25,427,000	25,161,000	10,413,000	37,163,000	-41,501,000	10,359,000	18,329,000	31,338,000	23,182,000	12,364,000	-17,087,000	4,475,000	11,106,000	2,568,000
increase in deferred policy acquisition costs	-12,675,000	-1,139,000	6,074,000	-14,546,000	-18,922,000	-14,094,000	2,728,000	-18,311,000			13,251,000	-6,193,000	-7,612,000	-7,662,000	5,015,000	-12,451,000			4,468,000	-8,722,000	-8,097,000	-1,477,000	-10,527,000	-7,444,000	-4,592,000	-7,204,000	-7,066,000	-4,058,000				-2,764,000	-428,000	-1,803,000	-5,940,000	-204,000	-1,899,000	-2,221,000	2,101,000	-6,852,000	-6,685,000	1,245,000	-4,934,000	-7,198,000	-3,723,000	-3,962,000	3,203,000	-3,081,000	-907,000	-66,000
increase in loss and loss adjustment expense reserves	-180,421,000	640,550,000	78,341,000	97,287,000	117,183,000	73,518,000	61,926,000	3,769,000	42,446,000	92,651,000	152,176,000	45,912,000	78,996,000	81,396,000	84,309,000	51,106,000	49,915,000	49,796,000	49,318,000				71,287,000	-3,688,000	-41,800,000	30,204,000	18,877,000	20,360,000	45,201,000	10,030,000	26,685,000
increase in unearned premiums	63,603,000	81,413,000	-37,080,000	102,776,000	119,950,000	118,524,000	-12,894,000	116,164,000	81,061,000	5,690,000	-89,820,000	37,519,000	29,754,000	48,387,000	-25,498,000	74,173,000	30,690,000	34,561,000	-26,676,000	42,510,000	5,236,000	29,256,000	68,970,000	41,334,000	37,480,000	50,010,000	40,422,000	48,417,000	26,379,000	-1,208,000	20,365,000	22,014,000	1,566,000	29,258,000	36,709,000	987,000	18,866,000	19,157,000	-60,000	39,995,000	29,208,000	-10,261,000	27,944,000	38,835,000	16,459,000	22,555,000	-22,781,000	18,968,000	-5,874,000	19,735,000	12,093,000	-11,596,000	11,909,000
increase in accounts payable and accrued expenses	120,468,000	-70,773,000	10,305,000	27,758,000	25,461,000	3,615,000	7,074,000	1,589,000	14,057,000	442,000			-9,304,000	7,548,000	-13,766,000	-13,333,000	2,798,000	-2,423,000	13,109,000	-9,899,000	39,138,000	9,640,000	8,204,000	9,818,000	22,742,000	6,082,000	785,000	24,761,000	10,192,000	-516,000	9,584,000							21,768,000	7,826,000	-13,626,000	17,078,000	4,011,000	17,660,000	210,000	326,000	6,017,000	-11,952,000	-3,054,000	10,432,000	-5,411,000	9,334,000	11,644,000	5,119,000
other	-45,584,000	76,170,000	-2,163,000	-29,478,000	-11,757,000	19,066,000	1,961,000	-40,836,000	9,352,000	14,944,000	-11,895,000	-6,304,000	-12,615,000	28,110,000	-15,641,000	-1,592,000	19,810,000	13,747,000	1,641,000	10,070,000	-5,696,000	8,276,000	-38,585,000	11,392,000	7,960,000	-2,534,000	-6,749,000	7,103,000	-1,447,000	26,632,000	17,094,000	-825,000	-12,689,000	13,195,000	951,000	-7,275,000	8,706,000	-687,000	-7,913,000	10,245,000	-2,801,000	-11,360,000	9,480,000	-1,417,000	-7,124,000	5,029,000	-8,546,000	4,279,000	-11,190,000	11,344,000	-1,124,000	-8,037,000	8,188,000
net cash from operating activities	371,605,000	-68,729,000	248,318,000	318,129,000	278,044,000	192,626,000	225,335,000	122,291,000	87,189,000	18,173,000	67,718,000	89,965,000	88,328,000	106,578,000	73,555,000	110,788,000	142,722,000	174,519,000	162,364,000	183,669,000	162,437,000	97,146,000	147,970,000	90,936,000	174,687,000	141,120,000	105,724,000	78,351,000	101,720,000	100,522,000	74,223,000	107,866,000	56,006,000	45,679,000	75,518,000	61,737,000	11,452,000	71,108,000	78,943,000	49,446,000	73,259,000	38,260,000	58,198,000	63,949,000	14,698,000	34,683,000	-12,227,000	77,694,000	57,482,000	35,576,000	47,380,000	19,163,000	32,881,000
cash flows from investing activities
fixed maturity securities available for sale in nature:
purchases	-632,787,000	-299,354,000	-499,644,000	-431,801,000	-369,778,000	-419,763,000	-325,363,000	-203,501,000	-80,596,000	-175,292,000	-495,386,000	-521,495,000	-439,107,000	-338,829,000	-415,822,000	-470,221,000	-344,560,000	-230,038,000	-191,672,000	-236,900,000	-115,124,000	-334,517,000	-90,430,000	-147,969,000	-146,592,000	-153,487,000	-179,951,000	-213,947,000	-87,124,000	-162,001,000	-278,293,000	-251,440,000	-104,603,000	-386,628,000	-287,813,000	-144,755,000	-374,582,000	-61,770,000	-153,930,000	-177,508,000	-194,342,000	-221,216,000	-209,768,000	-125,636,000	-131,053,000	-129,573,000	-114,315,000	-81,908,000	-126,558,000	-57,182,000	-166,980,000	-76,055,000	-112,172,000
sales	42,594,000	351,769,000	8,327,000	17,961,000	28,307,000	116,837,000	116,690,000	41,994,000	20,419,000	97,702,000	234,772,000	255,692,000	218,739,000	147,088,000	218,447,000	31,732,000	44,981,000	41,041,000	40,751,000	20,350,000	83,483,000	23,503,000	1,913,000	38,772,000	15,197,000	29,944,000	58,239,000	60,238,000	21,759,000	42,702,000	22,509,000	58,419,000	22,746,000	149,744,000	141,890,000	53,101,000	16,733,000	49,493,000	52,515,000	73,911,000	55,481,000	107,508,000	9,568,000	22,224,000	20,301,000	35,816,000	21,984,000	45,835,000	53,009,000	96,707,000	71,618,000	15,763,000	58,457,000
calls or maturities	182,339,000	255,122,000	378,726,000	300,852,000	146,980,000	114,300,000	110,271,000	59,496,000	71,644,000	52,898,000	91,602,000	121,620,000	177,402,000	89,399,000	121,033,000	171,874,000	122,640,000	103,010,000	96,698,000	69,942,000	42,595,000	41,643,000	119,964,000	58,747,000	80,099,000	88,368,000	92,941,000	62,673,000	177,697,000	99,629,000	159,153,000	133,480,000	108,132,000	180,125,000	142,167,000	53,779,000	87,365,000	96,761,000	57,471,000	59,633,000	68,692,000	82,193,000	81,541,000	138,820,000	116,480,000	73,292,000	124,386,000	143,251,000	68,054,000	82,925,000	81,638,000	77,499,000	73,137,000
equity securities available for sale in nature:
calls			0	0	0	7,185,000													0	880,000									0												0	0	0	0	0	923,000	0
changes in securities payable and receivable	33,489,000	-31,936,000	18,301,000	-6,581,000	9,824,000	10,783,000	-23,591,000	16,351,000	8,455,000	-37,650,000	33,427,000	-13,997,000	-468,000	3,162,000	-11,940,000	-11,840,000	-11,329,000	43,436,000	-11,050,000	14,142,000	-11,083,000	8,864,000	1,321,000	-13,451,000	15,901,000	1,384,000	-7,274,000	19,537,000	7,200,000	9,590,000	-39,264,000	19,660,000	-1,406,000	-982,000	126,000	-20,422,000	13,638,000	10,708,000	-15,652,000	-678,000	-68,368,000	34,899,000	-10,449,000
decrease in short-term investments	-73,622,000	75,683,000									-1,493,000
purchases of fixed assets	-14,370,000	-13,143,000	-12,324,000	-11,957,000	-11,586,000	-10,271,000	-9,825,000	-7,922,000	-10,378,000	-8,685,000	-9,919,000	-8,517,000	-8,799,000	-8,273,000		-11,696,000	-9,873,000	-7,929,000		-9,975,000	-9,484,000	-10,305,000	-10,950,000	-12,444,000	-8,430,000
sales of fixed assets			0	12,703,000			3,000	2,000	28,863,000	1,008,000
net cash from investing activities	-515,988,000	651,602,000	-127,382,000	-293,621,000	-180,774,000	-194,879,000	-110,540,000	-133,284,000	17,887,000	-69,500,000	-120,891,000	-26,290,000	-58,782,000	-110,421,000	-44,384,000	-112,398,000	-67,520,000	-149,368,000	-100,391,000	-88,817,000	-118,245,000	-103,833,000	-38,184,000	-86,125,000	-184,600,000	-88,944,000	-117,460,000	-45,112,000	-45,053,000	-40,621,000	-76,340,000	-77,819,000	-23,577,000	-41,437,000	-21,053,000	11,682,000	-34,093,000	-37,909,000	-25,528,000	-123,395,000	-9,929,000	-10,885,000	2,302,000	-2,766,000	-26,527,000	-9,001,000	44,162,000	-15,269,000	-53,977,000	149,699,000	-59,956,000	-10,183,000	56,234,000
cash flows from financing activities
dividends paid to shareholders	-17,586,000	-17,586,000	-17,585,000	-17,581,000	-17,580,000	-17,580,000	-17,581,000	-17,581,000	-17,580,000	-17,580,000	-17,580,000	-17,581,000	-35,160,000	-35,161,000	-35,160,000	-35,022,000	-35,022,000	-35,022,000	-35,014,000	-34,876,000	-34,875,000	-34,875,000	-34,736,000	-34,734,000	-34,726,000	-34,587,000	-34,583,000	-34,582,000	-34,444,000	-34,431,000	-34,428,000	-34,268,000	-34,258,000	-34,257,000	-34,063,000	-34,065,000	-34,055,000	-33,837,000	-33,813,000	-33,811,000	-33,664,000	-33,662,000	-33,641,000	-33,496,000	-33,495,000	-33,478,000	-33,462,000	-32,896,000	-32,893,000	-32,891,000	-32,330,000	-32,328,000	-32,323,000
payments on finance lease obligations	-569,000	-754,000	-121,000	15,000	-442,000	-985,000	-247,000	-213,000	-153,000	-489,000	-357,000	-210,000	-148,000	-789,000	-60,000	-377,000	5,000	-393,000
net cash from financing activities	-18,155,000	-18,340,000	-16,954,000	-17,566,000	-18,022,000	-18,565,000	-17,828,000	107,206,000	-17,733,000	31,931,000	7,063,000	-17,791,000	-35,308,000	-35,950,000	-35,220,000	-35,399,000	-35,017,000	-35,200,000	-35,623,000	-34,876,000	-34,875,000	-34,875,000	-34,736,000	-34,596,000	-34,273,000	-34,247,000	-34,583,000	-34,582,000	-33,453,000	-35,060,000	18,383,000	-33,471,000	-34,257,000	-33,354,000	-34,063,000	-33,213,000	-32,690,000	-11,991,000	-33,774,000	46,273,000	6,400,000	-32,086,000	-33,641,000	-33,496,000	-32,385,000	-32,374,000	-30,305,000	-157,719,000	-32,738,000	-32,373,000	-32,096,000	-32,025,000	-32,109,000
net increase in cash	-162,538,000	564,533,000	103,982,000	6,942,000			96,967,000	96,213,000			-46,110,000	45,884,000			-6,049,000	-37,009,000			26,350,000							17,929,000	-46,319,000	-1,343,000	23,214,000	24,841,000	16,266,000							21,208,000	19,641,000	-27,676,000	69,730,000	-4,711,000	26,859,000	27,687,000	-44,214,000	-6,692,000	1,630,000	-95,294,000	-29,233,000	152,902,000	-44,672,000	-23,045,000	57,006,000
cash:
beginning of the year	0	720,257,000		0	0	550,903,000		0	0	289,776,000		0	0	335,557,000		0	0	348,479,000		0	0	294,398,000	0	0	314,291,000	0	0	291,413,000	0	0	220,318,000	0	0	264,221,000	0	0	289,907,000	0	0	266,508,000	0	0	158,183,000	0	0	211,393,000		0	0	181,388,000	0	0	185,505,000
end of period	-162,538,000	1,284,790,000		6,942,000	79,248,000	530,085,000		96,213,000	87,343,000	270,380,000		45,884,000	-5,762,000	295,764,000		-37,009,000	40,185,000	338,430,000		59,976,000	9,317,000	252,836,000	75,050,000	-29,785,000	270,105,000	17,929,000	-46,319,000	290,070,000	23,214,000	24,841,000	236,584,000	-3,424,000	-1,828,000	235,109,000	20,402,000	40,206,000	234,576,000	21,208,000	19,641,000	238,832,000	69,730,000	-4,711,000	185,042,000	27,687,000	-44,214,000	204,701,000				334,290,000
supplemental cash flow disclosure
interest paid	2,946,000	11,179,000	3,294,000	11,771,000	3,271,000	11,741,000	3,466,000	11,125,000	94,000	8,315,000	53,000	8,287,000	37,000	8,288,000	32,000	8,281,000	28,000	8,275,000	26,000	8,275,000	29,000	8,269,000	8,270,000	29,000	8,268,000	8,250,000	0	8,250,000	8,571,000	0	1,292,000	977,000	942,000	878,000	788,000	748,000	692,000	688,000	675,000	477,000	214,000	214,000	368,000	392,000	388,000	539,000	907,000	2,004,000	1,153,000	2,129,000	2,200,000	1,171,000	2,086,000
income taxes (refunded) paid	341,000	-3,280,000					-57,789,000	1,000																				-6,000
premiums written
direct	38,702,000	1,438,467,000		78,423,000	86,036,000	1,294,475,000		97,808,000	119,978,000	1,012,238,000		23,339,000	14,364,000	1,011,385,000		61,335,000	16,812,000	946,606,000
ceded	152,856,000	-156,795,000		-11,054,000	-585,000	-31,299,000		-6,705,000	-793,000	-23,391,000		-5,435,000	231,000	-17,601,000		-1,537,000	-142,000	-15,643,000
assumed	-25,971,000	25,733,000		52,000	-15,074,000	15,159,000		129,000	-14,965,000	15,031,000		-141,000	-9,886,000	10,165,000		-57,000	-12,451,000	12,669,000
net	165,587,000	1,307,405,000		67,421,000	70,377,000	1,278,335,000		91,232,000	104,220,000	1,003,878,000		17,763,000	4,709,000	1,003,949,000		59,741,000	4,219,000	943,632,000
premiums earned
net realized investment (gains) losses			66,865,000						19,779,000	-49,008,000						43,543,000	-58,805,000	-41,691,000					-33,323,000	-53,329,000	-111,074,000							15,465,000	-45,381,000	-25,057,000				20,089,000
decrease (increase) in reinsurance recoverables			-594,000	1,740,000	205,000	1,983,000						2,398,000	7,399,000	9,894,000
increase in short-term investments			7,077,000				33,545,000	-18,753,000	-39,803,000	-23,435,000							144,033,000	-145,159,000					-60,008,000	4,917,000	-113,287,000
proceeds from stock options exercised															0	0	0	215,000					0	138,000	453,000				991,000	0	1,171,000				0	828,000	1,283,000	1,682,000	34,000	84,000	58,000	1,324,000	0	0	1,026,000	1,072,000	1,141,000	169,000	143,000	498,000	216,000	286,000	189,000
proceeds from bank loan																																				0	0	20,000,000	0	80,000,000											0
beginning of year
end of year																																																			-44,672,000	-23,045,000	242,511,000
income taxes paid (refunded)			51,023,000	19,435,000
insurance companies
mercury casualty company
mercury insurance company
california automobile insurance company
california general underwriters insurance company, inc.
mercury insurance company of illinois
mercury insurance company of georgia
non-insurance companies
mercury select management company, inc.
mercury insurance services llc
animas funding llc
fannette funding llc
upper animas holdings llc
mercury
net gains on sales of fixed assets
proceeds from bank borrowing								125,000,000	0	50,000,000
net incomees (gains) on sales of fixed assets
decrease (increase) in short-term investments					25,341,000	16,151,000								5,372,000					-121,843,000	81,561,000	-95,699,000	254,811,000
net incomees on sales of fixed assets										1,784,000
net decrease in cash						-20,818,000				-19,396,000				-39,793,000				-10,049,000			9,317,000	-41,562,000		-29,785,000	-44,186,000								-1,828,000	-29,112,000		40,206,000	-55,331,000
income taxes paid						3,404,000						4,000				18,223,000													7,287,000	6,012,000	1,051,000	101,000	194,000	79,000	8,738,000	12,849,000	9,798,000	30,000,000	11,312,000	18,737,000	37,000	16,827,000	439,000	403,000	21,973,000	6,954,000	8,000,000			409,000	12,701,000
mercury information technology services llc
net realized investment losses											-93,157,000	144,213,000	241,938,000	195,086,000						-64,436,000	-158,426,000	251,320,000				3,910,000	-14,290,000	58,735,000							26,286,000	39,348,000	9,961,000				-16,212,000
decrease (increase) in premiums receivable										3,085,000
decrease (increase) in deferred policy acquisition costs										84,000								3,257,000												456,000	1,300,000
income taxes refunded														28,000											36,000
decrease in reinsurance recoverables																				8,675,000	20,169,000	8,397,000	23,123,000	-12,071,000	106,588,000	-5,582,000	4,839,000	3,673,000
mercury indemnity company of georgia
decrease in accounts payable and accrued expenses																																3,994,000	-1,038,000	-5,128,000		9,480,000	-38,258,000
share-based compensation												0	0	15,000	35,000	36,000	35,000	35,000	36,000	36,000	35,000	35,000	36,000	36,000	16,000	40,000	41,000	23,000	4,000	21,000	35,000	-31,000	36,000	-3,477,000	550,000	1,353,000	1,043,000	1,672,000	671,000	398,000	316,000	-129,000	29,000	397,000	-180,000	95,000	293,000	292,000	198,000	116,000	408,000	187,000	209,000
purchase of fixed assets																										-7,501,000	-6,942,000	-6,206,000	-3,718,000	-7,132,000	-3,425,000	-3,939,000	-4,339,000	-4,596,000	-5,086,000	-5,370,000	-5,928,000	-8,676,000	-5,759,000	-6,445,000	-4,622,000	-3,860,000	-4,501,000	-4,430,000	-3,623,000	-4,152,000	-5,466,000	-3,029,000	-3,628,000	-5,956,000	-6,836,000	-7,876,000	-7,431,000
beginning balance																						1,445,000
cumulative effect of adopting asu 2016-13 for premiums receivable																						1,855,000
beginning balance, as adjusted																						3,300,000
provision during the period for expected credit losses																						8,169,000
write-off amounts during the period																						-1,658,000
recoveries during the period of amounts previously written off																						189,000
ending balance																						10,000,000
decrease in loss and loss adjustment expense reserves																					-32,835,000	-23,310,000
assets
investments																							53,146,000	103,778,000	4,061,224,000	69,908,000	110,040,000	3,724,116,000	68,174,000	58,660,000	3,600,498,000	66,399,000	54,522,000	3,433,315,000	-11,381,000	-83,596,000	3,443,363,000	18,121,000	72,878,000	3,316,704,000	-49,967,000	-28,460,000	3,204,757,000	47,483,000	-6,116,000	3,119,246,000		-80,041,000	91,748,000	3,025,854,000
note receivable																							18,000	47,000	5,588,000	-2,000	-8,000	5,524,000
liabilities
total return swap																							-555,000	-590,000	2,312,000	-432,000	592,000	801,000
options sold																							-168,000	-311,000	716,000	-191,000	275,000	505,000	42,000	-181,000	285,000	-187,000	47,000	262,000	215,000	-837,000	888,000
unsecured notes																							9,728,000	11,763,000	372,638,000	-3,618,000	-10,425,000	375,161,000	5,674,000	5,426,000	374,633,000
gain on sale of fixed assets
change in short-term investments and purchased options																										7,861,000
sale of fixed assets																																1,000	0	2,000	32,000	46,000	58,000	2,000	56,000	151,000	157,000	306,000	147,000	471,000	560,000	833,000
net proceeds from issuance of senior notes																													0	-629,000	371,640,000
payoff of principal on loan and credit facilities																													0	0	-320,000,000
changes in short-term investments and purchased options																												57,110,000
employee taxes paid with shares related to share-based compensation
total return swaps																																-4,315,000	-2,197,000	9,797,000	4,495,000	152,000	1,412,000		801,000	1,499,000
secured notes																																0	0	140,000,000	0	0	140,000,000	0	0	140,000,000	0	0	140,000,000					196,000	-401,000	138,205,000
net decrease in short-term investments and purchased options																														-17,504,000	115,294,000		-27,409,000	29,086,000	-9,211,000	20,865,000	198,620,000	-62,424,000
employee taxes paid for withheld shares related to share-based compensation
bond amortization																																6,818,000	6,539,000	6,521,000	5,931,000	6,135,000	5,213,000	4,537,000	5,960,000	4,153,000	2,945,000	2,979,000	2,735,000	2,632,000	2,436,000	1,545,000					773,000	-767,000	-434,000
excess tax benefit from exercise of stock options																																-91,000	0	-904,000	0	-24,000	-82,000	-164,000			-6,000	-252,000	0	0	-84,000	-32,000	-16,000	-8,000	-12,000	-20,000	-18,000	-17,000	-25,000
increase in premiums receivables																																			-28,191,000	3,453,000	-22,214,000	-11,300,000	8,135,000	-26,448,000	-16,757,000	12,242,000	-22,916,000	-28,879,000	-7,528,000	-21,111,000				-15,341,000
change in current and deferred income taxes																																4,623,000	15,239,000	2,632,000	-11,742,000	-17,978,000	-6,102,000	-24,176,000	30,165,000	10,643,000	15,187,000	-32,523,000	24,094,000	24,726,000	-35,561,000	21,683,000
increase in unpaid losses and loss adjustment expenses																																			17,621,000	8,055,000	-4,597,000	9,883,000	8,985,000	5,061,000
changes in other payables																																5,637,000	-4,696,000	1,598,000	587,000	2,125,000	7,543,000	-5,497,000	-2,326,000	-6,820,000	1,122,000
fixed maturities available-for-sale in nature:
equity securities available-for-sale in nature:
business acquisition, net of cash acquired																																			0	0	7,771,000														0
unsecured note																																0	0	150,000,000	0	0	150,000,000	20,000,000	0	130,000,000								-125,764,000	-1,630,000	127,394,000
increase in premium receivables																																	5,660,000	-29,116,000
increase in losses and loss adjustment expense reserves																																	35,824,000	28,280,000
equity contracts																																						-287,000	209,000	426,000	-331,000	-297,000	628,000	-472,000	238,000	405,000		-1,424,000	-1,100,000	3,149,000
net decrease in short-term investments																																								12,206,000	-85,668,000	-14,086,000	142,368,000		47,245,000	9,056,000			-27,934,000	31,760,000		29,871,000	21,872,000
decrease in unpaid losses and loss adjustment expenses																																									3,498,000	-2,382,000	-26,705,000	99,000	23,935,000	-30,893,000	6,554,000	-2,259,000	-9,735,000	-43,486,000	-14,628,000	-22,944,000	-30,613,000
interest rate swap
interest rate swap agreements																																										0	0	-139,000	-147,000	546,000		446,000	-1,708,000	2,610,000
change in other payables																																											-417,000
increase in other payables																																												8,892,000	-1,937,000	3,548,000		22,546,000	-7,082,000	9,195,000
net decrease in payable for securities
net decrease (increase) in short-term investments
payment to retire senior notes																																															0
secured notes payable																																												0	0	140,000,000
net increase in payable for securities																																													-3,623,000	275,000	-4,015,000	-19,717,000	17,859,000	-3,264,000	4,053,000	-11,372,000	11,507,000
decrease in current and deferred income taxes																																															23,222,000	-23,337,000	27,269,000	18,277,000	26,289,000
decrease in trading securities in nature, net of realized gains and losses																																																			0
decrease in other payables																																																			4,590,000	-1,380,000	-24,315,000
fixed maturities available for sale in nature:
net increase in short-term investments																																															15,438,000
payoff bank loan
american mercury mga, inc.
concord insurance services, inc.
bond amortization (accretion)																																																1,367,000	1,427,000	1,277,000
sale and write-off of fixed assets																																																-4,183,000	1,899,000	554,000	104,000	56,000	10,000
net realized gains from sale of investments																																																-3,785,000	3,537,000	7,776,000	-47,000	1,800,000	3,178,000
income taxes (received) paid																																																					-8,757,000
decrease (increase) in premium notes receivable
decrease in deferred policy acquisition costs																																																				897,000	1,075,000
mercury insurance company california automobile insurance company california general underwriters insurance company, inc. mercury insurance company of illinois mercury insurance company of georgia mercury indemnity company of georgia
mercury select management company, inc. american mercury mga, inc. concord insurance services, inc. mercury insurance services llc
decrease (increase) in premiums notes receivable																																																					4,749,000
increase in liability for taxes																																																					28,866,000
decrease in premiums receivable
decrease in premiums notes
decrease in unearned premiums
decrease (increase) in trading securities in nature, net of realized gains and losses
repayment of debt
california general underwriters insurance company
cash flows from operating activities:
increase in accrued income taxes payable, excluding deferred tax on change in unrealized gain
net increase in trading securities
cash flows from investing activities:
fixed maturities available for sale:
equity securities available for sale:
increase in payable for securities
cash flows from financing activities:
mortgage loan pay-off
end of the year
•
depreciation
increase in premium notes receivable
decrease (increase) in receivable for securities
decrease (increase) in short-term cash investments
adjustments to reconcile net income to net cash provided from operating activities:
increase in premiums collected in advance
increase in loss drafts payable
increase in accrued income taxes, excluding deferred tax on change in unrealized gain
decrease (increase) in receivable from securities
payments on esop loan
net income, as reported
deduct: total stock based employee compensation expense determined under fair value based method for all awards, net of related tax effect
pro forma net income
earnings per share:
basic—as reported
basic—pro forma
diluted—as reported
diluted—pro forma
increase in reinsurance recoveries
decrease (increase) in accrued income taxes, excluding deferred tax on change in unrealized gain
net cash provided from operating activities
increase in receivable from securities
increase in short-term cash investments
net payments under credit arrangements
proforma net income
basic–as reported
basic–pro forma
diluted–as reported
diluted–pro forma
decrease (increase) in accrued income taxes, excluding deferred tax on change in unrealized gain.
interest and dividends on fixed maturities
dividends on equity securities
interest on short-term cash investments
total investment income
investment expense
net investment income

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