$MCY
MERCURY GENERAL CORP

2013 Q4 Form 10-Q Financial Statement

#000006499613000016 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $709.7M $728.7M $731.8M
YoY Change 4.18% -0.43% 18.85%
Cost Of Revenue $492.6M $467.9M
YoY Change 5.26% 2.05%
Gross Profit $236.1M $263.8M
YoY Change -10.51% 67.83%
Gross Profit Margin 32.4% 36.06%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.700M $126.9M $121.9M
YoY Change -8.42% 4.09% 0.74%
% of Gross Profit 53.74% 46.2%
Operating Expenses $698.0M $673.5M $640.1M
YoY Change -3.06% 5.22% 1.19%
Operating Profit -$437.4M -$376.3M
YoY Change 16.25% -20.85%
Interest Expense -$400.0K $338.0K $388.0K
YoY Change 0.0% -12.89% -69.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.27M $54.79M $91.33M
YoY Change -128.77% -40.01% -604.08%
Income Tax -$4.100M $15.22M $25.13M
% Of Pretax Income -36.39% 27.78% 27.51%
Net Earnings $15.38M $39.57M $66.20M
YoY Change -188.46% -40.23% -1850.42%
Net Earnings / Revenue 2.17% 5.43% 9.05%
Basic Earnings Per Share $0.28 $0.72 $1.21
Diluted Earnings Per Share $0.28 $0.72 $1.21
COMMON SHARES
Basic Shares Outstanding 54.96M shares 54.96M shares 54.91M shares
Diluted Shares Outstanding 54.97M shares 54.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.00M $18.40M $24.80M
YoY Change -7.26% -25.81% 143.14%
LONG-TERM ASSETS
Property, Plant & Equipment $156.7M $154.5M $165.2M
YoY Change -3.23% -6.48% -8.24%
Goodwill $42.80M $42.80M $42.85M
YoY Change 0.0% -0.13%
Intangibles $41.60M $43.10M $49.11M
YoY Change -12.58% -12.23%
Long-Term Investments $3.158B $3.126B $3.161B
YoY Change -0.69% -1.09% 4.05%
Other Assets $15.20M $26.40M $0.00
YoY Change -100.0%
Total Long-Term Assets $4.292B $4.322B $4.186B
YoY Change 3.06% 3.25% 2.44%
TOTAL ASSETS
Total Short-Term Assets $23.00M $18.40M $24.80M
Total Long-Term Assets $4.292B $4.322B $4.186B
Total Assets $4.315B $4.340B $4.211B
YoY Change 3.0% 3.08% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.7M $134.0M $100.2M
YoY Change 32.74% 33.73% -5.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.6M $160.3M $100.2M
YoY Change 45.11% 59.98% -17.53%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $180.0M $140.0M
YoY Change 35.71% 28.57% 1.45%
Other Long-Term Liabilities $170.7M $182.2M $160.2M
YoY Change 10.84% 13.73% -12.36%
Total Long-Term Liabilities $360.7M $362.2M $300.2M
YoY Change 22.69% 20.65% -6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.6M $160.3M $100.2M
Total Long-Term Liabilities $360.7M $362.2M $300.2M
Total Liabilities $2.493B $2.500B $2.317B
YoY Change 6.2% 7.91% 1.31%
SHAREHOLDERS EQUITY
Retained Earnings $1.740B $1.759B $1.814B
YoY Change -1.28% -3.04%
Common Stock $82.00M $81.11M $79.70M
YoY Change 3.3% 1.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.823B $1.840B $1.894B
YoY Change
Total Liabilities & Shareholders Equity $4.315B $4.340B $4.211B
YoY Change 3.0% 3.08% 2.79%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $15.38M $39.57M $66.20M
YoY Change -188.46% -40.23% -1850.42%
Depreciation, Depletion And Amortization $8.700M $126.9M $121.9M
YoY Change -8.42% 4.09% 0.74%
Cash From Operating Activities $40.10M $73.20M $63.90M
YoY Change 15.23% 14.55% -12.47%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$4.600M -$4.400M
YoY Change 90.0% 4.55% 46.67%
Acquisitions
YoY Change
Other Investing Activities $5.800M -$5.300M $1.700M
YoY Change -120.35% -411.76% -122.37%
Cash From Investing Activities $100.0K -$9.900M -$2.800M
YoY Change -100.32% 253.57% -73.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.80M 6.400M -33.50M
YoY Change -28.31% -119.1% -78.76%
NET CHANGE
Cash From Operating Activities 40.10M 73.20M 63.90M
Cash From Investing Activities 100.0K -9.900M -2.800M
Cash From Financing Activities -23.80M 6.400M -33.50M
Net Change In Cash 16.40M 69.70M 27.60M
YoY Change -155.03% 152.54% -128.96%
FREE CASH FLOW
Cash From Operating Activities $40.10M $73.20M $63.90M
Capital Expenditures -$5.700M -$4.600M -$4.400M
Free Cash Flow $45.80M $77.80M $68.30M
YoY Change 21.16% 13.91% -10.13%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Standards</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued a new standard that requires entities to present an unrecognized tax benefit as a reduction of a deferred tax asset for a net operating loss carryforward, or similar tax loss or tax credit carryforward, rather than as a liability when the uncertain tax position would reduce the net operating loss or other carryforward under the tax law of the applicable jurisdiction and when the entity intends to use the deferred tax asset for that purpose. The new standard will be effective for fiscal years and interim periods within those years that begin after December 15, 2013. The adoption of the new standard will not have a material impact on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued a new standard that requires entities to disclose additional information about items reclassified out of accumulated other comprehensive income in their financial statements. Entities are required to include information about changes in accumulated other comprehensive income balances by component and additional information about significant items reclassified out of accumulated other comprehensive income in their interim reporting periods. The Company adopted the new standard which became effective for the interim period ended March 31, 2013. The adoption of the new standard did not have any impact on the Company&#8217;s consolidated financial statements.</font></div></div>
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us-gaap Other Cost And Expense Operating
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CY2013Q3 us-gaap Other Income
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2685000 USD
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OtherIncome
2532000 USD
us-gaap Other Income
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7790000 USD
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182150000 USD
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18399000 USD
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us-gaap Payments To Acquire Productive Assets
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us-gaap Policyholder Benefits And Claims Incurred Net
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us-gaap Premiums Earned Net Property And Casualty
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us-gaap Premiums Earned Net Property And Casualty
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CY2013Q3 us-gaap Premiums Receivable At Carrying Value
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232426000 USD
us-gaap Proceeds From Bank Debt
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0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
40000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Realized Investment Gains Losses
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us-gaap Realized Investment Gains Losses
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Share Based Compensation
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216000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
84500 shares
us-gaap Share Based Compensation
ShareBasedCompensation
312000 USD
CY2013Q3 mcy Cost Short Term Investments
CostShortTermInvestments
251550000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
80000 shares
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
294653000 USD
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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4700000 USD
CY2013Q3 us-gaap Unsecured Debt
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CY2012Q4 us-gaap Unsecured Debt
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. These estimates require the Company to apply complex assumptions and judgments, and often the Company must make estimates about effects of matters that are inherently uncertain and will likely change in subsequent periods. The most significant assumptions in the preparation of these condensed consolidated financial statements relate to reserves for losses and loss adjustment expenses. Actual results could differ from those estimates (See Note 1 &#8220;Summary of Significant Accounting Policies&#8221; of the Notes to Consolidated Financial Statements in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">).</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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54973000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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54895000 shares
CY2013Q3 mcy Amortized Cost On Fixed Maturity Trading Investments
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2481651000 USD
CY2012Q4 mcy Amortized Cost On Fixed Maturity Trading Investments
AmortizedCostOnFixedMaturityTradingInvestments
2270903000 USD
CY2012Q4 mcy Cost Equity Security Trading Investments
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475959000 USD
CY2013Q3 mcy Cost Equity Security Trading Investments
CostEquitySecurityTradingInvestments
267614000 USD
CY2012Q4 mcy Cost Short Term Investments
CostShortTermInvestments
294607000 USD
CY2012Q4 mcy Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
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CY2013Q3 mcy Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
3126676000 USD
CY2012Q4 mcy Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
278000 USD
mcy Fair Value Transfers Between Levels One Two And Three Amount
FairValueTransfersBetweenLevelsOneTwoAndThreeAmount
0 transfers
mcy Fair Value Transfers Between Levels One Two And Three Amount
FairValueTransfersBetweenLevelsOneTwoAndThreeAmount
0 transfers
mcy Percentage Of Specific Unadjusted Broker Quotes Obtained
PercentageOfSpecificUnadjustedBrokerQuotesObtained
0.02
mcy Percentage Of Unadjusted Fair Value Obtained
PercentageOfUnadjustedFairValueObtained
0.98
mcy Performance Period Of Restricted Stock And Restricted Stock Units
PerformancePeriodOfRestrictedStockAndRestrictedStockUnits
P3Y
mcy Performance Vesting Restricted Stock Units Three Year Performance Period Ending Years
PerformanceVestingRestrictedStockUnitsThreeYearPerformancePeriodEndingYears
2015
CY2012 mcy Performance Vesting Restricted Stock Units Three Year Performance Period Ending Years
PerformanceVestingRestrictedStockUnitsThreeYearPerformancePeriodEndingYears
2014
CY2011 mcy Performance Vesting Restricted Stock Units Three Year Performance Period Ending Years
PerformanceVestingRestrictedStockUnitsThreeYearPerformancePeriodEndingYears
2013
CY2011 mcy Performance Vesting Restricted Stock Units Vesting Shares Maximum
PerformanceVestingRestrictedStockUnitsVestingSharesMaximum
120000 shares
CY2012 mcy Performance Vesting Restricted Stock Units Vesting Shares Maximum
PerformanceVestingRestrictedStockUnitsVestingSharesMaximum
200250 shares
mcy Performance Vesting Restricted Stock Units Vesting Shares Maximum
PerformanceVestingRestrictedStockUnitsVestingSharesMaximum
190125 shares
mcy Proceeds From Calls Of Available For Sale Securities Equity
ProceedsFromCallsOfAvailableForSaleSecuritiesEquity
0 USD
mcy Proceeds From Calls Of Available For Sale Securities Equity
ProceedsFromCallsOfAvailableForSaleSecuritiesEquity
923000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000064996
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54960392 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MERCURY GENERAL CORP
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
80000000 USD

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