MERCURY GENERAL CORPORATION: 10-Q filed 2015-11-02
What MERCURY GENERAL CORPORATION reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 25 published measures, 69 facts as tagged in accession 0000064996-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000064996-15-000033 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MERCURY GENERAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,646,579,000 | USD | |
| At 2014-12-31 | 4,600,289,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,817,080,000 | USD | |
| At 2014-12-31 | 2,724,843,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,270,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,074,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 31,296,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 198,905,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 148,707,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 199,497,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 752,413,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,223,132,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 719,987,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,289,962,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -99,966,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 508,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -43,464,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -186,832,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,731,827,000 | USD | |
| At 2014-12-31 | 1,782,937,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 55,164,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 55,154,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 55,002,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 54,986,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 55,178,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 55,172,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 55,014,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 54,995,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.28 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.93 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.57 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.62 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.28 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.93 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.57 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.62 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,003,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,437,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,824,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 76,681,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 157,605,000 | USD | |
| At 2014-12-31 | 158,976,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,946,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,741,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 785,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,304,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 707,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,900,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 42,796,000 | USD | |
| At 2014-12-31 | 42,796,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 31,138,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 55,164,000 | shares | |
| At 2014-12-31 | 55,121,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,644,000 | USD | |
| At 2014-12-31 | 3,804,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,829,499,000 | USD | |
| At 2014-12-31 | 1,875,446,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 32,538,000 | USD | |
| At 2014-12-31 | 35,623,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,971,000 | USD | |
| At 2014-12-31 | 0 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 15,270,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 51,074,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 31,296,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 198,905,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,500,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,500,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,500,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,500,000 | USD | 273 |
Inspect the source
- Entity
- MERCURY GENERAL CORPORATION / CIK 0000064996
- Captured
- 2026-09-19T14:49:24.249Z
- SEC response SHA-256
9464702efb7c677b40c4d1549de6679e90c5d0daeabe4562744cff6d5711fe4e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000064996.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))