$MCY Cashflow Statement | Understand Stock

$MCY

$101.42 -$1.17 (1.14%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net realized investment gains
Net gains on sales of fixed assets
Loss on property held for sale
Increase in premiums receivable
(Increase) decrease in reinsurance recoverables
Changes in current and deferred income taxes
Increase in deferred policy acquisition costs
Increase in loss and loss adjustment expense reserves
Increase in unearned premiums
Increase in accounts payable and accrued expenses
Share-based compensation
Other, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Fixed maturity securities available for sale in nature:
Purchases
Sales
Calls or maturities
Equity securities available for sale in nature:
Purchases
Sales
Calls
Calls

Changes in securities payable and receivable
Increase in short-term investments
Purchases of fixed assets
Sales of fixed assets
Other, net
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid to shareholders
Proceeds from stock options exercised
Payments on finance lease obligations
Proceeds from bank loan
Net cash (used in) provided by financing activities
Net increase in cash
Cash:
Beginning of year
End of year
SUPPLEMENTAL CASH FLOW DISCLOSURE
Interest paid
Income taxes paid (refunded), net
Income taxes paid, net, U.S federal
Income taxes (refunded), net, U.S federal
Income taxes paid, net, U.S state and local
California
Other
Total income taxes paid, net, U.S state and local
Income taxes (refunded), net, U.S state and local
Other
Total income taxes (refunded), net, U.S state and local
Income taxes paid, net, Foreign
Total income taxes paid, net
Total income taxes (refunded), net

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