speb/financial-data huggingface dataset:
MCY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55388627.00
MCY income_statement (quarterly, 2025-03-31) — Other Income Expense: 6010000.00
MCY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7468000.00
MCY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -110363000.00
MCY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 79453000.00
MCY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 151306000.00
MCY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 208143000.00
MCY balance_sheet (quarterly, 2025-03-31) — Payables: 172393000.00
MCY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 172393000.00
MCY income_statement (quarterly, 2025-03-31) — Pretax Income: -142296000.00
MCY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -792696000.00
MCY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13143000.00
MCY balance_sheet (quarterly, 2025-03-31) — Receivables: 1524450000.00
MCY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17244000.00
MCY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -754000.00
MCY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1720912000.00
MCY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1488540000.00
MCY balance_sheet (quarterly, 2025-03-31) — Share Issued: 55388627.00
MCY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1820611000.00
MCY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1770347000.00
MCY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (quarterly, 2025-03-31) — Tax Provision: -33969000.00
MCY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MCY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3897000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Assets: 9027658000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2394838000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Debt: 592086000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1820611000.00
MCY income_statement (quarterly, 2025-03-31) — Total Expenses: 1536175000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7207047000.00
MCY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
MCY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1477885000.00
MCY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 468310000.00
MCY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1140971000.00
MCY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-06-30) — Basic EPS: 3.01
MCY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1284790000.00
MCY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14370000.00
MCY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15845000.00
MCY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1122252000.00
MCY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1404018000.00
MCY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -17586000.00
MCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18155000.00
MCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -515988000.00
MCY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 371605000.00
MCY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 39934000.00
MCY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -66065000.00
MCY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 228277000.00
MCY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72653000.00
MCY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 228277000.00
MCY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -162538000.00
MCY balance_sheet (quarterly, 2025-06-30) — Common Stock: 99699000.00
MCY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -17586000.00
MCY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1969497000.00
MCY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17702000.00
MCY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.01
MCY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — EBIT: 213943000.00
MCY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1122252000.00
MCY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18155000.00
MCY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 357235000.00
MCY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -22433000.00
MCY balance_sheet (quarterly, 2025-06-30) — Goodwill: 42796000.00
MCY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 50050000.00
MCY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 37946000.00
MCY income_statement (quarterly, 2025-06-30) — Interest Expense: 7195000.00
MCY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7195000.00
MCY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2946000.00
MCY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2543833000.00
MCY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -515988000.00
MCY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5963247000.00
MCY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15845000.00
MCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 574336000.00
MCY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 590181000.00
MCY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -569000.00
MCY income_statement (quarterly, 2025-06-30) — Loss Adjustment Expense: 940037000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 166472000.00
MCY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 166472000.00
MCY income_statement (quarterly, 2025-06-30) — Net Interest Income: -7195000.00
MCY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -549895000.00
MCY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -569000.00
MCY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -569000.00
MCY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7195000.00
MCY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 35544000.00
MCY balance_sheet (quarterly, 2025-06-30) — Net PPE: 161283000.00
MCY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1637000.00
MCY income_statement (quarterly, 2025-06-30) — Net Policyholder Benefits And Claims: 940037000.00
MCY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1919447000.00
MCY income_statement (quarterly, 2025-06-30) — Normalized Income: 166472000.00
MCY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 371605000.00
MCY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -25124000.00
MCY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1477885000.00
MCY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 55388627.00
MCY income_statement (quarterly, 2025-06-30) — Other Income Expense: 8908000.00
MCY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7254000.00
MCY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 140949000.00
MCY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 96025000.00
MCY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97721000.00
MCY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 281766000.00
MCY balance_sheet (quarterly, 2025-06-30) — Payables: 506256000.00
MCY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 506256000.00
MCY income_statement (quarterly, 2025-06-30) — Pretax Income: 206748000.00
MCY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1122571000.00
MCY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14370000.00
MCY balance_sheet (quarterly, 2025-06-30) — Receivables: 1238692000.00
MCY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17702000.00
MCY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -569000.00
MCY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1869798000.00
MCY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 572676000.00
MCY balance_sheet (quarterly, 2025-06-30) — Share Issued: 55388627.00
MCY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1969497000.00
MCY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1919447000.00
MCY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (quarterly, 2025-06-30) — Tax Provision: 40276000.00
MCY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
MCY balance_sheet (quarterly, 2025-06-30) — Total Assets: 9083027000.00
MCY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2543833000.00
MCY balance_sheet (quarterly, 2025-06-30) — Total Debt: 590181000.00
MCY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1969497000.00
MCY income_statement (quarterly, 2025-06-30) — Total Expenses: 1271137000.00
MCY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7113530000.00
MCY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 37946000.00
MCY income_statement (quarterly, 2025-09-30) — +Total Revenue: 1584926000.00
MCY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 422351000.00
MCY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 947979000.00
MCY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-09-30) — Basic EPS: 5.06
MCY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1122252000.00
MCY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16903000.00
MCY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13712000.00
MCY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1252575000.00
MCY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1725472000.00
MCY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17585000.00
MCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17576000.00
MCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -348540000.00
MCY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 496439000.00
MCY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 69849000.00
MCY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -43230000.00
MCY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 192990000.00
MCY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 278366000.00
MCY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 192990000.00
MCY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 130323000.00
MCY balance_sheet (quarterly, 2025-09-30) — Common Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2232314000.00
MCY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18774000.00
MCY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.06
MCY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — EBIT: 357499000.00
MCY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1252575000.00
MCY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17576000.00
MCY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 479536000.00
MCY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -81836000.00
MCY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1000.00
MCY balance_sheet (quarterly, 2025-09-30) — Goodwill: 42796000.00
MCY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49836000.00
MCY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 81845000.00
MCY income_statement (quarterly, 2025-09-30) — Interest Expense: 7181000.00
MCY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7181000.00
MCY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11237000.00
MCY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2806741000.00
MCY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -348540000.00
MCY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6373605000.00
MCY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13712000.00
MCY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 574427000.00
MCY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 588139000.00
MCY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 9000.00
MCY income_statement (quarterly, 2025-09-30) — Loss Adjustment Expense: 882745000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 280403000.00
MCY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 280402000.00
MCY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 280403000.00
MCY income_statement (quarterly, 2025-09-30) — Net Interest Income: -7181000.00
MCY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -333485000.00
MCY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9000.00
MCY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9000.00
MCY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7181000.00
MCY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -19572000.00
MCY balance_sheet (quarterly, 2025-09-30) — Net PPE: 160280000.00
MCY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4517000.00
MCY income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 882745000.00
MCY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2182478000.00
MCY income_statement (quarterly, 2025-09-30) — Normalized Income: 280403000.00
MCY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 496439000.00
MCY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -81835000.00
MCY income_statement (quarterly, 2025-09-30) — Operating Revenue: 1584926000.00
MCY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55388627.00
MCY income_statement (quarterly, 2025-09-30) — Other Income Expense: 6105000.00
MCY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7040000.00
MCY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3346000.00
MCY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 108518000.00
MCY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59741000.00
MCY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 472897000.00
MCY balance_sheet (quarterly, 2025-09-30) — Payables: 504196000.00
MCY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 504196000.00
MCY income_statement (quarterly, 2025-09-30) — Pretax Income: 350318000.00
MCY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1045126000.00
MCY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16903000.00
MCY balance_sheet (quarterly, 2025-09-30) — Receivables: 1007720000.00
MCY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18774000.00
MCY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 9000.00
MCY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2132615000.00
MCY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 711641000.00
MCY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 21420000.00
MCY balance_sheet (quarterly, 2025-09-30) — Share Issued: 55388627.00
MCY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2232314000.00
MCY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2182478000.00
MCY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (quarterly, 2025-09-30) — Tax Provision: 69915000.00
MCY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
MCY balance_sheet (quarterly, 2025-09-30) — Total Assets: 9372742000.00
MCY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2806741000.00
MCY balance_sheet (quarterly, 2025-09-30) — Total Debt: 588139000.00
MCY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2232314000.00
MCY income_statement (quarterly, 2025-09-30) — Total Expenses: 1234608000.00
MCY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7140428000.00
MCY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 81845000.00
MCY income_statement (annual, 2025-12-31) — +Total Revenue: 5992468000.00
MCY income_statement (quarterly, 2025-12-31) — +Total Revenue: 1535779000.00
MCY balance_sheet (annual, 2025-12-31) — Accounts Payable: 448703000.00
MCY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 448703000.00
MCY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 855226000.00
MCY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 855226000.00
MCY income_statement (annual, 2025-12-31) — Basic Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55389000.00
MCY income_statement (annual, 2025-12-31) — Basic EPS: 9.77
MCY income_statement (quarterly, 2025-12-31) — Basic EPS: 3.66
MCY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 720257000.00
MCY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1252575000.00
MCY cash_flow (annual, 2025-12-31) — Capital Expenditure: -58431000.00
MCY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14015000.00
MCY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12328000.00
MCY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12328000.00
MCY balance_sheet (annual, 2025-12-31) — Capital Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99699000.00
MCY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1315574000.00
MCY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1315574000.00
MCY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652566000.00
MCY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1652566000.00
MCY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -70343000.00
MCY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17586000.00
MCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -71715000.00
MCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17644000.00
MCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -420156000.00
MCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -207230000.00
MCY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1087188000.00
MCY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 287873000.00
MCY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25236000.00
MCY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -53859000.00
MCY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 32747000.00
MCY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 26282000.00
MCY cash_flow (annual, 2025-12-31) — Change In Receivables: -135837000.00
MCY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 92754000.00
MCY cash_flow (annual, 2025-12-31) — Change In Working Capital: 595166000.00
MCY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 88109000.00
MCY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -135837000.00
MCY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 92754000.00
MCY cash_flow (annual, 2025-12-31) — Changes In Cash: 595317000.00
MCY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 62999000.00
MCY balance_sheet (annual, 2025-12-31) — Common Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-12-31) — Common Stock: 99699000.00
MCY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -70343000.00
MCY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2417275000.00
MCY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2417275000.00
MCY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74989000.00
MCY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21269000.00
MCY income_statement (annual, 2025-12-31) — Diluted Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55389000.00
MCY income_statement (annual, 2025-12-31) — Diluted EPS: 9.77
MCY income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.66
MCY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 202547000.00
MCY income_statement (annual, 2025-12-31) — EBIT: 692272000.00
MCY income_statement (quarterly, 2025-12-31) — EBIT: 255940000.00
MCY cash_flow (annual, 2025-12-31) — End Cash Position: 1315574000.00
MCY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1315574000.00
MCY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71715000.00
MCY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17644000.00
MCY cash_flow (annual, 2025-12-31) — Free Cash Flow: 1028757000.00
MCY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 273858000.00
MCY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -131368000.00
MCY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4441000.00
MCY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2690000.00
MCY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MCY balance_sheet (annual, 2025-12-31) — Goodwill: 42796000.00
MCY balance_sheet (quarterly, 2025-12-31) — Goodwill: 42796000.00
MCY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 49623000.00
MCY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 49623000.00
MCY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 96614000.00
MCY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 30770000.00
MCY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 30770000.00
MCY income_statement (annual, 2025-12-31) — Interest Expense: 28623000.00
MCY income_statement (quarterly, 2025-12-31) — Interest Expense: 7061000.00
MCY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28623000.00
MCY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7061000.00
MCY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28161000.00
MCY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2799000.00
MCY balance_sheet (annual, 2025-12-31) — Invested Capital: 2991802000.00
MCY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2991802000.00
MCY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -420156000.00
MCY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -207230000.00
MCY balance_sheet (annual, 2025-12-31) — Investments And Advances: 6580030000.00
MCY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6580030000.00
MCY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MCY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12328000.00
MCY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12328000.00
MCY balance_sheet (annual, 2025-12-31) — Long Term Debt: 574527000.00
MCY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 574527000.00
MCY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586855000.00
MCY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586855000.00
MCY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MCY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1372000.00
MCY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -58000.00
MCY income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 3963031000.00
MCY income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 919435000.00
MCY income_statement (annual, 2025-12-31) — Net Income: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202547000.00
MCY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 541094000.00
MCY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 202547000.00
MCY income_statement (annual, 2025-12-31) — Net Interest Income: -28623000.00
MCY income_statement (quarterly, 2025-12-31) — Net Interest Income: -7061000.00
MCY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -404073000.00
MCY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -216537000.00
MCY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1372000.00
MCY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -58000.00
MCY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1372000.00
MCY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -58000.00
MCY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28623000.00
MCY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7061000.00
MCY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8195000.00
MCY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 23322000.00
MCY balance_sheet (annual, 2025-12-31) — Net PPE: 159005000.00
MCY balance_sheet (quarterly, 2025-12-31) — Net PPE: 159005000.00
MCY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24278000.00
MCY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14015000.00
MCY income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 3963031000.00
MCY income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 919435000.00
MCY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2367652000.00
MCY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2367652000.00
MCY income_statement (annual, 2025-12-31) — Normalized Income: 541094000.00
MCY income_statement (quarterly, 2025-12-31) — Normalized Income: 202547000.00
MCY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1087188000.00
MCY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 287873000.00
MCY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -134058000.00
MCY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4441000.00
MCY income_statement (annual, 2025-12-31) — Operating Revenue: 5992468000.00
MCY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1535779000.00
MCY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55388627.00
MCY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55388627.00
MCY income_statement (annual, 2025-12-31) — Other Income Expense: 26786000.00
MCY income_statement (quarterly, 2025-12-31) — Other Income Expense: 5764000.00
MCY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6827000.00
MCY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6827000.00
MCY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9997000.00
MCY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -23935000.00
MCY income_statement (annual, 2025-12-31) — Other Operating Expenses: 394226000.00
MCY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 110230000.00
MCY balance_sheet (annual, 2025-12-31) — Other Receivables: 86508000.00
MCY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86508000.00
MCY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 336992000.00
MCY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 336992000.00
MCY balance_sheet (annual, 2025-12-31) — Payables: 479473000.00
MCY balance_sheet (quarterly, 2025-12-31) — Payables: 479473000.00
MCY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 479473000.00
MCY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 479473000.00
MCY income_statement (annual, 2025-12-31) — Pretax Income: 663649000.00
MCY income_statement (quarterly, 2025-12-31) — Pretax Income: 248879000.00
MCY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MCY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3822909000.00
MCY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -862516000.00
MCY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58431000.00
MCY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14015000.00
MCY balance_sheet (annual, 2025-12-31) — Receivables: 941734000.00
MCY balance_sheet (quarterly, 2025-12-31) — Receivables: 941734000.00
MCY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74989000.00
MCY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21269000.00
MCY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1372000.00
MCY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58000.00
MCY balance_sheet (annual, 2025-12-31) — Retained Earnings: 2317576000.00
MCY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2317576000.00
MCY cash_flow (annual, 2025-12-31) — Sale Of Investment: 3418836000.00
MCY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 645979000.00
MCY cash_flow (annual, 2025-12-31) — Sale Of PPE: 34153000.00
MCY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
MCY balance_sheet (annual, 2025-12-31) — Share Issued: 55388627.00
MCY balance_sheet (quarterly, 2025-12-31) — Share Issued: 55388627.00
MCY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2417275000.00
MCY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2417275000.00
MCY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2367652000.00
MCY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2367652000.00
MCY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (annual, 2025-12-31) — Tax Provision: 122555000.00
MCY income_statement (quarterly, 2025-12-31) — Tax Provision: 46332000.00
MCY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
MCY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MCY balance_sheet (annual, 2025-12-31) — Total Assets: 9560669000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Assets: 9560669000.00
MCY balance_sheet (annual, 2025-12-31) — Total Capitalization: 2991802000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2991802000.00
MCY balance_sheet (annual, 2025-12-31) — Total Debt: 586855000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Debt: 586855000.00
MCY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2417275000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2417275000.00
MCY income_statement (annual, 2025-12-31) — Total Expenses: 5328819000.00
MCY income_statement (quarterly, 2025-12-31) — Total Expenses: 1286900000.00
MCY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7143394000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7143394000.00
MCY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30770000.00
MCY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30770000.00
MCY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1539809000.00
MCY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 394423000.00
MCY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 866671000.00
MCY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55389000.00
MCY income_statement (quarterly, 2026-03-31) — Basic EPS: 3.44
MCY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1315574000.00
MCY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16802000.00
MCY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12652000.00
MCY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99699000.00
MCY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1350883000.00
MCY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1792724000.00
MCY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17586000.00
MCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17984000.00
MCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -272308000.00
MCY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 325601000.00
MCY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 45226000.00
MCY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -55895000.00
MCY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11445000.00
MCY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 81523000.00
MCY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11445000.00
MCY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35309000.00
MCY balance_sheet (quarterly, 2026-03-31) — Common Stock: 99699000.00
MCY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17586000.00
MCY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2590110000.00
MCY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19841000.00
MCY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55389000.00
MCY income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.44
MCY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — EBIT: 242470000.00
MCY cash_flow (quarterly, 2026-03-31) — End Cash Position: 1350883000.00
MCY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17984000.00
MCY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 308799000.00
MCY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7954000.00
MCY balance_sheet (quarterly, 2026-03-31) — Goodwill: 42796000.00
MCY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49409000.00
MCY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 5000.00
MCY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 77180000.00
MCY income_statement (quarterly, 2026-03-31) — Interest Expense: 6817000.00
MCY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6817000.00
MCY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10840000.00
MCY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3164737000.00
MCY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -272308000.00
MCY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6825298000.00
MCY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12652000.00
MCY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 574627000.00
MCY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 587279000.00
MCY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -398000.00
MCY income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 932950000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 190421000.00
MCY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 190421000.00
MCY income_statement (quarterly, 2026-03-31) — Net Interest Income: -6817000.00
MCY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -258185000.00
MCY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -398000.00
MCY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -398000.00
MCY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6817000.00
MCY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2679000.00
MCY balance_sheet (quarterly, 2026-03-31) — Net PPE: 163007000.00
MCY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16802000.00
MCY income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 932950000.00
MCY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2540701000.00
MCY income_statement (quarterly, 2026-03-31) — Normalized Income: 190421000.00
MCY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 325601000.00
MCY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7954000.00
MCY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1539809000.00
MCY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55388627.00
MCY income_statement (quarterly, 2026-03-31) — Other Income Expense: 6303000.00
MCY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6613000.00
MCY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 29273000.00
MCY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 123887000.00
MCY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 86557000.00
MCY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 441841000.00
MCY balance_sheet (quarterly, 2026-03-31) — Payables: 471603000.00
MCY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 471603000.00
MCY income_statement (quarterly, 2026-03-31) — Pretax Income: 235653000.00
MCY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1310298000.00
MCY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16802000.00
MCY balance_sheet (quarterly, 2026-03-31) — Receivables: 953228000.00
MCY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19841000.00
MCY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -398000.00
MCY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2490411000.00
MCY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1052113000.00
MCY balance_sheet (quarterly, 2026-03-31) — Share Issued: 55388627.00
MCY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2590110000.00
MCY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2540701000.00
MCY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (quarterly, 2026-03-31) — Tax Provision: 45232000.00
MCY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
MCY balance_sheet (quarterly, 2026-03-31) — Total Assets: 9872865000.00
MCY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3164737000.00
MCY balance_sheet (quarterly, 2026-03-31) — Total Debt: 587279000.00
MCY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2590110000.00
MCY income_statement (quarterly, 2026-03-31) — Total Expenses: 1304156000.00
MCY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7282755000.00
MCY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 77180000.00
MCY.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 248000000.00
MCY.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 41000000.00
MCY.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -90000000.00
MCY.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 3000000.00
MCY.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10000000.00
MCY.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -90000000.00
MCY.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 41000000.00
MCY.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: -8000000.00
MCY.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 3000000.00
MCY.AX income_statement (annual, 2022-06-30) — +Operating Expense: 570000000.00
MCY.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2122000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 400000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 476000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -109000000.00
MCY.AX income_statement (annual, 2022-06-30) — Amortization: 21000000.00
MCY.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
MCY.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1366520442.00
MCY.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.34
MCY.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 163000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -139000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 378000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 65000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 65000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -232000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 65000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 84000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -534000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 352000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -98000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1526000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2011000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Common Stock: 378000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -232000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4752000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: 93000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 209000000.00
MCY.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1329000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Assets: 996000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Debt: 561000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 561000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 14000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1267000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 292000000.00
MCY.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 292000000.00
MCY.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 292000000.00
MCY.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 271000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 400000000.00
MCY.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1366520442.00
MCY.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.34
MCY.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 10000000.00
MCY.AX income_statement (annual, 2022-06-30) — EBIT: 571000000.00
MCY.AX income_statement (annual, 2022-06-30) — EBITDA: 863000000.00
MCY.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -4000000.00
MCY.AX cash_flow (annual, 2022-06-30) — End Cash Position: 65000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 371000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 84000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 4153000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 213000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3858000000.00
MCY.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 94000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 123000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8189000000.00
MCY.AX income_statement (annual, 2022-06-30) — Gross Profit: 793000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 328000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 74000000.00
MCY.AX income_statement (annual, 2022-06-30) — Interest Expense: 61000000.00
MCY.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 61000000.00
MCY.AX income_statement (annual, 2022-06-30) — Interest Income: 2000000.00
MCY.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -61000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 61000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 2000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Inventory: 94000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6708000000.00
MCY.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -534000000.00
MCY.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 73000000.00