Mercury General Corporation (MCY)
Every figure this model derived for MCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 32,932,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,069,187,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 2,836,025,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 27,438,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,327,615,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,342,279,000 | Revenues |
2026-06-30 |
| sbc | 14,633,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MCY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.82 |
| dilution pct | 0.02 |
| ebit yoy | 144.66 |
| ev ebit | 3.91 |
| ev owner earnings | 3.55 |
| ev sales | 0.72 |
| fcf margin | 20.41 |
| growth cv | 1.17 |
| interest cover | 42.36 |
| operating margin | 18.32 |
| owner earnings margin | 20.18 |
| revenue growth | 9.95 |
| revenue growth per share | 9.93 |
| roic | 53.67 |
| rule of 40 | 28.27 |
| sbc pct revenue | 0.23 |
Everything else this filing tags
400 more elements from MCY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,542,365,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 10,542,365,000 | 2026-06-30 | 132 | USD |
Liabilities | 7,706,340,000 | 2026-06-30 | 132 | USD |
Investments | 7,131,113,000 | 2026-06-30 | 132 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 6,580,030,000 | 2025-12-31 | 30 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 6,580,030,000 | 2025-12-31 | 30 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 6,515,164,000 | 2025-12-31 | 30 | USD |
TradingSecuritiesDebtAmortizedCost | 5,802,102,000 | 2026-06-30 | 22 | USD |
TradingSecuritiesDebt | 5,788,544,000 | 2026-06-30 | 132 | USD |
DirectPremiumsEarned | 5,766,498,000 | 2025-12-31 | 39 | USD |
PremiumsWrittenNet | 5,720,000,000 | 2025-12-31 | 45 | USD |
DirectPremiumsWritten | 4,154,100,000 | 2024-09-30 | 123 | USD |
AssetsFairValueDisclosureRecurring | 3,729,640,000 | 2018-03-31 | 26 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 3,674,700,000 | 2026-06-30 | 160 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 3,640,982,000 | 2026-06-30 | 176 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 3,411,502,000 | 2025-12-31 | 10 | USD |
PremiumsEarnedNet | 2,950,180,000 | 2026-06-30 | 227 | USD |
InvestmentsFairValueDisclosure | 2,880,003,000 | 2015-12-31 | 5 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 2,859,220,000 | 2024-03-31 | 114 | USD |
RetainedEarningsAccumulatedDeficit | 2,736,326,000 | 2026-06-30 | 132 | USD |
BenefitsLossesAndExpenses | 2,658,592,000 | 2026-06-30 | 216 | USD |
DirectPremiumsWrittenPropertyAndCasualty | 2,655,720,000 | 2012-12-31 | 3 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 2,578,715,000 | 2012-12-31 | 6 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 2,574,920,000 | 2012-12-31 | 6 | USD |
UnearnedPremiums | 2,414,836,000 | 2026-06-30 | 132 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,392,286,000 | 2025-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 1,989,315,000 | 2014-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 1,986,122,000 | 2014-12-31 | 12 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 1,950,345,000 | 2026-06-30 | 91 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 1,933,866,000 | 2014-12-31 | 12 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 1,906,231,000 | 2026-06-30 | 91 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 1,906,231,000 | 2026-06-30 | 210 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,864,579,000 | 2026-06-30 | 91 | USD |
Cash | 1,700,830,000 | 2026-06-30 | 212 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 1,347,967,000 | 2014-12-31 | 12 | USD |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerPolicy | 1,290,000,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,196,795,000 | 2026-06-30 | 148 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,185,865,000 | 2026-06-30 | 41 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,101,376,000 | 2026-06-30 | 41 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 1,091,797,000 | 2014-12-31 | 16 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 1,077,656,000 | 2026-06-30 | 91 | USD |
PremiumsAndOtherReceivablesNet | 975,513,000 | 2026-06-30 | 132 | USD |
EquitySecuritiesFvNi | 974,212,000 | 2026-06-30 | 66 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | 967,331,000 | 2025-12-31 | 45 | USD |
DebtInstrumentCarryingAmount | 950,000,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 943,752,000 | 2026-06-30 | 13 | USD |
NotesPayable | 943,752,000 | 2026-06-30 | 132 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1 | 942,939,000 | 2025-12-31 | 42 | USD |
OtherUnderwritingExpense | 875,600,000 | 2024-09-30 | 117 | USD |
EquitySecuritiesFvNiCost | 860,929,000 | 2026-06-30 | 22 | USD |
PremiumsReceivableGross | 828,516,000 | 2026-06-30 | 52 | USD |
PremiumsReceivableAtCarryingValue | 822,716,000 | 2026-06-30 | 132 | USD |
PremiumsEarnedNetPropertyAndCasualty | 808,084,000 | 2018-03-31 | 108 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 792,000,000 | 2022-03-31 | 14 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 786,923,000 | 2026-06-30 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -670,715,000 | 2022-12-31 | 237 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 663,271,000 | 2025-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 585,899,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 575,000,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 562,983,000 | 2026-06-30 | 59 | USD |
TradingSecuritiesEquity | 549,786,000 | 2018-03-31 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 541,094,000 | 2025-12-31 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 541,094,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 519,422,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 492,810,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -491,523,000 | 2026-06-30 | 148 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 490,830,000 | 2026-06-30 | 216 | USD |
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization | -481,721,000 | 2011-12-31 | 3 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 480,235,000 | 2025-12-31 | 45 | USD |
NetIncomeLoss | 453,922,000 | 2026-06-30 | 296 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 448,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 428,288,000 | 2026-06-30 | 148 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 422,764,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 397,341,000 | 2026-06-30 | 148 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 385,256,000 | 2026-06-30 | 58 | USD |
DeferredPolicyAcquisitionCosts | 378,014,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 376,010,000 | 2026-06-30 | 92 | USD |
ShortTermInvestments | 375,609,000 | 2020-12-31 | 88 | USD |
OtherShortTermInvestments | 368,357,000 | 2026-06-30 | 44 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 359,724,000 | 2025-12-31 | 60 | USD |
NetInvestmentIncome | 338,886,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInFinancingActivities | 333,476,000 | 2026-06-30 | 148 | USD |
RepaymentsOfDebt | 320,000,000 | 2017-03-08 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 249,177,000 | 2018-03-31 | 74 | USD |
OtherCostAndExpenseOperating | 246,805,000 | 2026-06-30 | 216 | USD |
OtherLiabilities | 228,965,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 221,616,000 | 2018-03-31 | 74 | USD |
CapitalizedComputerSoftwareGross | 202,488,000 | 2017-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2013-12-31 | 4 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseAggregateReconcilingItems | 187,800,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | -187,492,000 | 2015-12-31 | 9 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 186,802,000 | 2025-12-31 | 10 | USD |
LineOfCredit | 180,000,000 | 2016-12-31 | 7 | USD |
InterestAndDividendIncomeOperating | 175,399,000 | 2026-06-30 | 216 | USD |
LiabilityForCatastropheClaimsCarryingAmount | 168,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsGross | 163,282,000 | 2025-12-31 | 30 | USD |
EquitySecuritiesFvNiRealizedGain | 160,405,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInUnearnedPremiums | 158,901,000 | 2026-06-30 | 148 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 155,000,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 151,109,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityAmountOutstanding | 150,000,000 | 2014-12-31 | 2 | USD |
ProceedsFromDividendsReceived | 150,000,000 | 2025-12-31 | 39 | USD |
RepaymentsOfLinesOfCredit | 150,000,000 | 2026-06-30 | 11 | USD |
UnsecuredDebt | 150,000,000 | 2015-06-30 | 14 | USD |
ReinsuranceRetentionAmountRetainedPerPolicy | 150,000,000 | 2024-12-31 | 11 | USD |
DebtInstrumentFairValue | 140,000,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 139,366,000 | 2025-12-31 | 45 | USD |
BuildingsAndImprovementsGross | 136,827,000 | 2017-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 132,645,000 | 2025-12-31 | 56 | USD |
IncomeTaxesPaidNet | 130,108,000 | 2026-06-30 | 71 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 129,000,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 128,000,000 | 2022-09-30 | 11 | USD |
CededPremiumsEarned | 125,200,000 | 2026-06-30 | 115 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 121,389,000 | 2025-12-31 | 45 | USD |
SecuredDebtOther | 120,000,000 | 2015-12-31 | 4 | USD |
FurnitureAndFixturesGross | 118,647,000 | 2017-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 109,061,000 | 2026-06-30 | 216 | USD |
CurrentIncomeTaxExpenseBenefit | 107,339,000 | 2025-12-31 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 106,317,000 | 2025-12-31 | 45 | USD |
CommonStockValue | 99,699,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 98,571,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 96,614,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 90,792,000 | 2025-12-31 | 24 | USD |
UnderwritingIncomeLoss | 88,700,000 | 2024-09-30 | 117 | USD |
RealizedInvestmentGainsLosses | 81,970,000 | 2026-06-30 | 219 | USD |
OtherReceivables | 78,067,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInPremiumsReceivable | 77,162,000 | 2026-06-30 | 148 | USD |
IntangibleAssetsGrossExcludingGoodwill | 76,207,000 | 2026-06-30 | 94 | USD |
AccruedInvestmentIncomeReceivable | 74,730,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsGross | 73,180,000 | 2014-12-31 | 30 | USD |
PaymentsOfDividendsCommonStock | 70,343,000 | 2025-12-31 | 110 | USD |
PaymentsOfDividends | 70,322,000 | 2023-12-31 | 39 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 130 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 69,808,000 | 2026-06-30 | 124 | USD |
EquitySecuritiesFvNiRealizedLoss | 69,613,000 | 2025-12-31 | 24 | USD |
OtherAssets | 69,504,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -65,423,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 57,900,000 | 2017-12-31 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 57,853,000 | 2023-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefundFederal | 57,839,000 | 2023-12-31 | 1 | USD |
CommonStockSharesIssued | 55,389,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 55,389,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,389,000 | 2026-06-30 | 213 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,389,000 | 2026-06-30 | 213 | shares |
DeferredTaxLiabilities | 53,569,000 | 2021-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 52,201,000 | 2012-03-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 52,000,000 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 51,074,000 | 2015-09-30 | 53 | USD |
Depreciation | 49,600,000 | 2025-12-31 | 45 | USD |
TradingSecuritiesRealizedGain | 49,400,000 | 2011-12-31 | 3 | USD |
FairValueOptionChangesInFairValueGainLoss | 49,343,000 | 2012-03-31 | 18 | USD |
ReinsuranceRecoverables | 44,249,000 | 2026-06-30 | 24 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -44,114,000 | 2026-06-30 | 91 | USD |
LossFromCatastrophes | 43,000,000 | 2020-09-30 | 12 | USD |
Goodwill | 42,796,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 41,362,000 | 2026-06-30 | 103 | USD |
DepreciationAmortizationAndAccretionNet | 40,368,000 | 2026-06-30 | 148 | USD |
ReinsuranceRetentionPolicyAmountRetained | 40,000,000 | 2022-03-31 | 14 | USD |
ProceedsFromSaleOfShortTermInvestments | 39,650,000 | 2018-09-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 39,429,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 37,600,000 | 2011-12-31 | 1 | USD |
PaymentsOfOrdinaryDividends | 35,172,000 | 2026-06-30 | 74 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 34,754,000 | 2026-06-30 | 244 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 34,036,000 | 2025-12-31 | 10 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 33,718,000 | 2026-06-30 | 20 | USD |
GainContingencyUnrecordedAmount | 31,900,000 | 2019-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,900,000 | 2017-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | 31,360,000 | 2026-06-30 | 82 | USD |
UnrealizedGainLossOnInvestments | 31,289,000 | 2011-12-31 | 3 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 31,198,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 30,637,000 | 2025-12-31 | 21 | USD |
ReinsuranceRecoverablesGross | 30,000,000 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -27,731,000 | 2026-06-30 | 148 | USD |
LitigationSettlementExpense | 27,600,000 | 2016-01-07 | 4 | USD |
PaymentsForLegalSettlements | 27,600,000 | 2015-03-31 | 1 | USD |
LitigationSettlementAmount | 27,593,550 | 2014-12-31 | 3 | USD |
ReinsuranceReceivablesCaseBasis | 27,538,000 | 2023-06-30 | 46 | USD |
AmortizationOfDebtDiscountPremium | 26,873,000 | 2016-12-31 | 63 | USD |
AdvertisingExpense | 26,400,000 | 2026-06-30 | 164 | USD |
AssumedPremiumsEarned | 26,147,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxAssetsNet | 23,861,000 | 2026-06-30 | 42 | USD |
FutureAmortizationExpenseAfterYearFive | 23,663,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 22,339,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | -22,124,000 | 2022-12-31 | 117 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 21,047,000 | 2026-06-30 | 148 | USD |
IncomeTaxReceivable | 20,108,000 | 2021-12-31 | 70 | USD |
SecuredDebt | 20,000,000 | 2015-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,893,000 | 2019-12-31 | 90 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 19,642,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,173,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 18,977,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 18,376,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 18,290,000 | 2026-06-30 | 148 | USD |
Land | 18,152,000 | 2017-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -17,105,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireProductiveAssets | 16,802,000 | 2026-03-31 | 146 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 15,900,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationTaxExemptIncome | 15,627,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 15,216,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,072,000 | 2025-12-31 | 45 | USD |
LeaseAndRentalExpense | 14,900,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 14,900,000 | 2018-12-31 | 24 | USD |
InterestExpenseOperating | 14,726,000 | 2026-06-30 | 30 | USD |
OtherIncome | 14,026,000 | 2026-06-30 | 216 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 13,702,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,638,000 | 2025-12-31 | 10 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 13,000,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,812,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 12,590,000 | 2025-12-31 | 30 | USD |
MarketableSecuritiesEquitySecurities | 11,700,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,547,000 | 2018-12-31 | 12 | USD |
InvestmentIncomeInvestmentExpense | 10,185,000 | 2025-12-31 | 45 | USD |
LeaseCost | 10,148,000 | 2025-12-31 | 23 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -10,114,000 | 2026-06-30 | 148 | USD |
NotesReceivableFairValueDisclosure | 9,870,000 | 2026-06-30 | 28 | USD |
LeaseholdImprovementsGross | 9,632,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 9,527,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,732,000 | 2018-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 8,600,000 | 2026-06-30 | 101 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 8,600,000 | 2017-12-31 | 21 | USD |
OperatingLeaseCost | 8,599,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 8,511,000 | 2025-12-31 | 21 | USD |
InterestPaid | 8,297,000 | 2019-06-30 | 82 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,000,000 | 2025-12-31 | 2 | USD |
InterestExpense | 7,773,000 | 2024-03-31 | 186 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -7,771,000 | 2015-12-31 | 13 | USD |
GainLossOnSaleOfInvestments | 7,528,000 | 2011-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,325,000 | 2025-12-31 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 7,100,000 | 2017-09-30 | 4 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 7,000,000 | 2023-03-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,972,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInNotesReceivables | 6,464,000 | 2010-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,399,000 | 2026-06-30 | 132 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,248,000 | 2026-06-30 | 76 | USD |
FutureAmortizationExpenseYearTwo | 5,986,000 | 2012-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,982,000 | 2025-12-31 | 7 | USD |
FutureAmortizationExpenseYearFive | 5,980,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 5,980,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 5,980,000 | 2012-03-31 | 4 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 5,800,000 | 2026-06-30 | 130 | USD |
CapitalizedContractCostAccumulatedAmortization | 5,700,000 | 2024-12-31 | 22 | USD |
CededPremiumsWrittenPropertyAndCasualty | 5,066,000 | 2012-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 5,000,000 | 2025-12-31 | 5 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 5,000,000 | 2024-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | 5,000,000 | 2026-06-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 5,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 4,999,000 | 2026-06-30 | 77 | USD |
FutureAmortizationExpenseYearOne | 4,612,000 | 2012-03-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | 4,600,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 4,597,000 | 2015-03-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,900,000 | 2023-12-31 | 25 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 3,900,000 | 2025-03-31 | 2 | USD |
IncomeTaxesReceivable | 3,897,000 | 2025-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,739,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,716,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,659,000 | 2018-12-31 | 12 | USD |
DeferredFinanceCostsNet | 3,400,000 | 2017-03-08 | 24 | USD |
GainLossOnSaleOfProperties | 3,307,000 | 2017-09-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | 3,193,000 | 2014-12-31 | 12 | USD |
AdditionalPaidInCapital | 3,147,000 | 2016-09-30 | 22 | USD |
TaxesPayableCurrent | 2,947,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOther | 2,943,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherAccountsPayable | -2,627,000 | 2016-12-31 | 63 | USD |
IncomeTaxReconciliationTaxCredits | 2,543,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 2,537,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,409,000 | 2025-12-31 | 10 | USD |
DeferredRentCredit | 2,400,000 | 2018-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,162,000 | 2017-12-31 | 21 | USD |
AccountsReceivableGross | 2,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | -2,000,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,966,000 | 2018-12-31 | 12 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 1,958,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,789,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,500,000 | 2012-03-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 1,498,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,468,000 | 2025-12-31 | 17 | USD |
OperatingLossCarryforwards | 1,400,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,321,000 | 2024-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,310,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueDisclosureRecurring | 1,306,000 | 2018-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,283,000 | 2025-12-31 | 41 | USD |
AssumedPremiumsWrittenPropertyAndCasualty | 1,271,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,209,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerRefundLiability | 1,200,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,166,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 1,150,000 | 2025-12-31 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,148,000 | 2025-12-31 | 45 | USD |
PremiumReceivableCreditLossExpenseReversal | 1,126,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationDeductionsDividends | 1,050,000 | 2025-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,002,000 | 2025-12-31 | 45 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 1,000,000 | 2011-12-31 | 7 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimAdjustmentExpenseOtherReconcilingItem | 998,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 907,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 856,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 856,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 811,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 785,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 774,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 765,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 765,000 | 2026-06-30 | 58 | USD |
IncomeTaxesPaid | 697,000 | 2018-06-30 | 72 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 689,000 | 2025-12-31 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | 632,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 428,000 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 190 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 400,000 | 2025-12-31 | 30 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 400,000 | 2022-12-31 | 39 | USD |
UnamortizedDebtIssuanceExpense | 400,000 | 2026-03-31 | 24 | USD |
ReinsuranceCostsAndRecoveriesNet | 400,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 381,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 378,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 322,000 | 2025-12-31 | 10 | USD |
LossContingencySettlementAgreementConsideration1 | 300,000 | 2008-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 279,000 | 2018-12-31 | 12 | USD |
VariableLeaseCost | 277,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -260,000 | 2025-12-31 | 3 | USD |
LossContingencyDamagesAwardedValue | 250,000 | 2023-05-15 | 6 | USD |
SubleaseIncome | 238,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 202,000 | 2013-12-31 | 9 | USD |
CapitalizedContractCostAmortization | 200,000 | 2024-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 168,000 | 2021-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 146,000 | 2025-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 117,000 | 2021-12-31 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2021-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 97,495 | 2026-06-30 | 79 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 80,000 | 2018-12-31 | 13 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -61,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 42,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 40,000 | 2025-12-31 | 17 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -38,000 | 2026-06-30 | 49 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 34,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 20,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 18,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 17,500 | 2024-12-31 | 16 | shares |
IncomeTaxPaidForeignBeforeRefundReceived | 17,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 16,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensation | 15,000 | 2022-09-30 | 114 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 14,000 | 2023-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 13,000 | 2026-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 12,000 | 2014-12-31 | 12 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 10,000 | 2010-12-31 | 4 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -2,000 | 2025-12-31 | 6 | USD |
ReinsuranceRecoverablesAllowance | 1,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 72 | 2009-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 43 | 2024-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 43 | 2018-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 37 | 2011-12-31 | 1 | USD |
NumberOfStatesInWhichEntityOperates | 11 | 2026-06-30 | 44 | State |
EarningsPerShareBasic | 8 | 2026-06-30 | 296 | USD/shares |
EarningsPerShareDiluted | 8 | 2026-06-30 | 296 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2023-09-30 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 1 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 4 | 2021-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2009-12-31 | 1 | USD/shares |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 2 | 2021-12-31 | 27 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2023-12-31 | 39 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 1 | 2018-03-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 33 | segment |
ReinsuranceRetentionPolicyReinsuredRiskPercentage | 1 | 2024-12-31 | 17 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 174 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2020-12-31 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2009-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2009-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
RatioOfIndebtednessToNetCapital1 | 0 | 2022-09-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 18 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-03-08 | 24 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-03-08 | 24 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2009-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
AccruedIncomeTaxesCurrent | 0 | 2021-12-31 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2011-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 0 | 2016-12-31 | 30 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2014-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 162 | shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 43 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 1 | USD |
CapitalizedContractCostNet | 0 | 2024-12-31 | 22 | USD |
CashAcquiredFromAcquisition | 0 | 2017-12-31 | 20 | USD |
CommonStockNoParValue | 0 | 2020-12-31 | 70 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 48 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2019-12-31 | 66 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2024-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 0 | 2011-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2020-12-31 | 40 | USD |
What to be careful about
What this model itself distrusts about MCY's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth -27.6% is analyst consensus, not a filing: consensus 2027 EPS 12.25 against trailing 16.91, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -27.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity