speb/financial-data huggingface dataset:
MCX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1929100000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 639800000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 639800000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28412900000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28412900000.00
MCX.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 254988510.00
MCX.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 254942252.00
MCX.NS income_statement (annual, 2026-03-31) — Basic EPS: 52.22
MCX.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 20.78
MCX.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3386100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -723400000.00
MCX.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -723400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 47600000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47600000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 510000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 510000000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8197600000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8197600000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40215400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 40215400000.00
MCX.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1530000000.00
MCX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -474300000.00
MCX.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 15703100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1146600000.00
MCX.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -351200000.00
MCX.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 18090700000.00
MCX.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4811500000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Common Stock: 510000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 510000000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28479400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28479400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 280000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 280000000.00
MCX.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 3928100000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1166800000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Current Assets: 41518400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 41518400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 31697400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31697400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 38800000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38800000.00
MCX.NS cash_flow (annual, 2026-03-31) — Depreciation: 780400000.00
MCX.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 780400000.00
MCX.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 780400000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 190800000.00
MCX.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 780400000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 190800000.00
MCX.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 254988510.00
MCX.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254942252.00
MCX.NS income_statement (annual, 2026-03-31) — Diluted EPS: 52.22
MCX.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 20.78
MCX.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — EBIT: 16906900000.00
MCX.NS income_statement (quarterly, 2026-03-31) — EBIT: 6820000000.00
MCX.NS income_statement (annual, 2026-03-31) — EBITDA: 17687300000.00
MCX.NS income_statement (quarterly, 2026-03-31) — EBITDA: 7010800000.00
MCX.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8197600000.00
MCX.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1544700000.00
MCX.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 29623800000.00
MCX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -400100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2600000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1823000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1823000000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2651300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2651300000.00
MCX.NS income_statement (annual, 2026-03-31) — Gross Profit: 19091900000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7722600000.00
MCX.NS income_statement (annual, 2026-03-31) — Interest Expense: 3600000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2100000.00
MCX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3600000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -700000.00
MCX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2781700000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 28479400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28479400000.00
MCX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23991000000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28412900000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28412900000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 599700000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 599700000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 599700000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 599700000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13716600000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13716600000.00
MCX.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
MCX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
MCX.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
MCX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2900000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5297700000.00
MCX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16903300000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5297700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -3600000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -145892700000.00
MCX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3600000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 119843400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2651300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2651300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26656400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26656400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 387000000.00
MCX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 17687300000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7010800000.00
MCX.NS income_statement (annual, 2026-03-31) — Normalized Income: 13315500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5297700000.00
MCX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30347200000.00
MCX.NS income_statement (annual, 2026-03-31) — Operating Income: 15685400000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 6470500000.00
MCX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 23020000000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8889400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 254514090.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254514090.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 663200000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 663200000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4515100000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4515100000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 27969400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27969400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1823000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1823000000.00
MCX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2306400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000000.00
MCX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1270500000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 363900000.00
MCX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2626100000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1061300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2371300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2371300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 32017800000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32017800000.00
MCX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MCX.NS balance_sheet (annual, 2026-03-31) — Payables: 2541100000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2541100000.00
MCX.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -800000.00
MCX.NS income_statement (annual, 2026-03-31) — Pretax Income: 16903300000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6817900000.00
MCX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -23000000.00
MCX.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
MCX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -206984200000.00
MCX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3928100000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1166800000.00
MCX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 780400000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 190800000.00
MCX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 61091500000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 254991845.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 254991845.00
MCX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28479400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28479400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26656400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26656400000.00
MCX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MCX.NS income_statement (annual, 2026-03-31) — Tax Provision: 3587800000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1520200000.00
MCX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
MCX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
MCX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2746200000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 75006300000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 75006300000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 28479400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28479400000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 47600000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 47600000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28479400000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28479400000.00
MCX.NS income_statement (annual, 2026-03-31) — Total Expenses: 7334600000.00
MCX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2418900000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46526900000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46526900000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33487900000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33487900000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14829500000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14829500000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 612000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 612000000.00
MCX.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 477755.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 477755.00
MCX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9821000000.00
MCX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9821000000.00
MCY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 69467000.00
MCY balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
MCY balance_sheet (annual, 2021-12-31) — Net Debt: 37374000.00
MCY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 53569000.00
MCY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 53569000.00
MCY cash_flow (annual, 2021-12-31) — Stock Based Compensation: 141000.00
MCY balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20108000.00
MCY balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
MCY income_statement (annual, 2022-12-31) — +Total Revenue: 3643066000.00
MCY balance_sheet (annual, 2022-12-31) — Accounts Payable: 151686000.00
MCY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 592005000.00
MCY income_statement (annual, 2022-12-31) — Basic Average Shares: 55371000.00
MCY income_statement (annual, 2022-12-31) — Basic EPS: -9.26
MCY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 335557000.00
MCY cash_flow (annual, 2022-12-31) — Capital Expenditure: -35508000.00
MCY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21924000.00
MCY balance_sheet (annual, 2022-12-31) — Capital Stock: 98947000.00
MCY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 289776000.00
MCY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 412713000.00
MCY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105482000.00
MCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -81986000.00
MCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -316384000.00
MCY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 352589000.00
MCY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -131500000.00
MCY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15844000.00
MCY cash_flow (annual, 2022-12-31) — Change In Receivables: 68735000.00
MCY cash_flow (annual, 2022-12-31) — Change In Working Capital: 297495000.00
MCY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 68735000.00
MCY cash_flow (annual, 2022-12-31) — Changes In Cash: -45781000.00
MCY balance_sheet (annual, 2022-12-31) — Common Stock: 98947000.00
MCY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105482000.00
MCY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1522131000.00
MCY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 82390000.00
MCY income_statement (annual, 2022-12-31) — Diluted Average Shares: 55371000.00
MCY income_statement (annual, 2022-12-31) — Diluted EPS: -9.26
MCY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -512672000.00
MCY income_statement (annual, 2022-12-31) — EBIT: -653483000.00
MCY cash_flow (annual, 2022-12-31) — End Cash Position: 289776000.00
MCY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -81986000.00
MCY cash_flow (annual, 2022-12-31) — Free Cash Flow: 317081000.00
MCY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 488080000.00
MCY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 927000.00
MCY balance_sheet (annual, 2022-12-31) — Goodwill: 42796000.00
MCY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52008000.00
MCY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26542000.00
MCY income_statement (annual, 2022-12-31) — Interest Expense: 17232000.00
MCY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17232000.00
MCY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16665000.00
MCY balance_sheet (annual, 2022-12-31) — Invested Capital: 1920461000.00
MCY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316384000.00
MCY balance_sheet (annual, 2022-12-31) — Investments And Advances: 4910800000.00
MCY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
MCY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21924000.00
MCY balance_sheet (annual, 2022-12-31) — Long Term Debt: 398330000.00
MCY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 420254000.00
MCY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
MCY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1504000.00
MCY income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 3362219000.00
MCY balance_sheet (annual, 2022-12-31) — Net Debt: 108554000.00
MCY income_statement (annual, 2022-12-31) — Net Income: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -512672000.00
MCY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -512672000.00
MCY income_statement (annual, 2022-12-31) — Net Interest Income: -17232000.00
MCY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -308752000.00
MCY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23496000.00
MCY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23496000.00
MCY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17232000.00
MCY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27873000.00
MCY balance_sheet (annual, 2022-12-31) — Net PPE: 191625000.00
MCY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35505000.00
MCY income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 3362219000.00
MCY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1470123000.00
MCY income_statement (annual, 2022-12-31) — Normalized Income: -512672000.00
MCY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 352589000.00
MCY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 489007000.00
MCY income_statement (annual, 2022-12-31) — Operating Revenue: 3643066000.00
MCY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55371000.00
MCY income_statement (annual, 2022-12-31) — Other Income Expense: 10308000.00
MCY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9212000.00
MCY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3631000.00
MCY income_statement (annual, 2022-12-31) — Other Operating Expenses: 279718000.00
MCY balance_sheet (annual, 2022-12-31) — Other Receivables: 11358000.00
MCY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 122937000.00
MCY balance_sheet (annual, 2022-12-31) — Payables: 151686000.00
MCY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 151686000.00
MCY income_statement (annual, 2022-12-31) — Pretax Income: -670715000.00
MCY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MCY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2837730000.00
MCY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35508000.00
MCY balance_sheet (annual, 2022-12-31) — Receivables: 658499000.00
MCY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 82390000.00
MCY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1504000.00
MCY balance_sheet (annual, 2022-12-31) — Retained Earnings: 1423184000.00
MCY cash_flow (annual, 2022-12-31) — Sale Of Investment: 2528978000.00
MCY cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
MCY balance_sheet (annual, 2022-12-31) — Share Issued: 55371000.00
MCY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1522131000.00
MCY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1470123000.00
MCY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (annual, 2022-12-31) — Tax Provision: -158043000.00
MCY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
MCY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 55136000.00
MCY balance_sheet (annual, 2022-12-31) — Total Assets: 6514188000.00
MCY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1920461000.00
MCY balance_sheet (annual, 2022-12-31) — Total Debt: 420254000.00
MCY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1522131000.00
MCY income_statement (annual, 2022-12-31) — Total Expenses: 4313781000.00
MCY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4992057000.00
MCY income_statement (annual, 2023-12-31) — +Total Revenue: 4629631000.00
MCY balance_sheet (annual, 2023-12-31) — Accounts Payable: 175219000.00
MCY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 633672000.00
MCY income_statement (annual, 2023-12-31) — Basic Average Shares: 55371000.00
MCY income_statement (annual, 2023-12-31) — Basic EPS: 1.74
MCY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 289776000.00
MCY cash_flow (annual, 2023-12-31) — Capital Expenditure: -36810000.00
MCY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14231000.00
MCY balance_sheet (annual, 2023-12-31) — Capital Stock: 98947000.00
MCY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 550903000.00
MCY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 729394000.00
MCY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -70322000.00
MCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 103576000.00
MCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -295453000.00
MCY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 453004000.00
MCY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 60945000.00
MCY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 29908000.00
MCY cash_flow (annual, 2023-12-31) — Change In Receivables: -41667000.00
MCY cash_flow (annual, 2023-12-31) — Change In Working Capital: 412630000.00
MCY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41667000.00
MCY cash_flow (annual, 2023-12-31) — Changes In Cash: 261127000.00
MCY balance_sheet (annual, 2023-12-31) — Common Stock: 98947000.00
MCY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -70322000.00
MCY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1548145000.00
MCY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72240000.00
MCY income_statement (annual, 2023-12-31) — Diluted Average Shares: 55371000.00
MCY income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
MCY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96336000.00
MCY income_statement (annual, 2023-12-31) — EBIT: 123597000.00
MCY cash_flow (annual, 2023-12-31) — End Cash Position: 550903000.00
MCY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 103576000.00
MCY cash_flow (annual, 2023-12-31) — Free Cash Flow: 416194000.00
MCY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101014000.00
MCY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5879000.00
MCY balance_sheet (annual, 2023-12-31) — Goodwill: 42796000.00
MCY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51129000.00
MCY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
MCY income_statement (annual, 2023-12-31) — Interest Expense: 24169000.00
MCY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24169000.00
MCY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23000000.00
MCY balance_sheet (annual, 2023-12-31) — Invested Capital: 2121874000.00
MCY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -295453000.00
MCY balance_sheet (annual, 2023-12-31) — Investments And Advances: 5228520000.00
MCY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 175000000.00
MCY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14231000.00
MCY balance_sheet (annual, 2023-12-31) — Long Term Debt: 573729000.00
MCY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 587960000.00
MCY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 175000000.00
MCY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1102000.00
MCY income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 3517853000.00
MCY balance_sheet (annual, 2023-12-31) — Net Debt: 22826000.00
MCY income_statement (annual, 2023-12-31) — Net Income: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 96336000.00
MCY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 96336000.00
MCY income_statement (annual, 2023-12-31) — Net Interest Income: -24169000.00
MCY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -262445000.00
MCY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 173898000.00
MCY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 173898000.00
MCY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24169000.00
MCY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26058000.00
MCY balance_sheet (annual, 2023-12-31) — Net PPE: 165589000.00
MCY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6950000.00
MCY income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 3517853000.00
MCY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1497016000.00
MCY income_statement (annual, 2023-12-31) — Normalized Income: 96336000.00
MCY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 453004000.00
MCY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -106893000.00
MCY income_statement (annual, 2023-12-31) — Operating Revenue: 4629631000.00
MCY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55371127.00
MCY income_statement (annual, 2023-12-31) — Other Income Expense: 19609000.00
MCY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8333000.00
MCY cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21309000.00
MCY income_statement (annual, 2023-12-31) — Other Operating Expenses: 279656000.00
MCY balance_sheet (annual, 2023-12-31) — Other Receivables: 25603000.00
MCY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178491000.00
MCY balance_sheet (annual, 2023-12-31) — Payables: 175219000.00
MCY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175219000.00
MCY income_statement (annual, 2023-12-31) — Pretax Income: 99428000.00
MCY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MCY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2189691000.00
MCY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36810000.00
MCY balance_sheet (annual, 2023-12-31) — Receivables: 663356000.00
MCY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72240000.00
MCY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1102000.00
MCY balance_sheet (annual, 2023-12-31) — Retained Earnings: 1449198000.00
MCY cash_flow (annual, 2023-12-31) — Sale Of Investment: 1927246000.00
MCY cash_flow (annual, 2023-12-31) — Sale Of PPE: 29860000.00
MCY balance_sheet (annual, 2023-12-31) — Share Issued: 55371127.00
MCY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1548145000.00
MCY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1497016000.00
MCY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (annual, 2023-12-31) — Tax Provision: 3092000.00
MCY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
MCY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4081000.00
MCY balance_sheet (annual, 2023-12-31) — Total Assets: 7103397000.00
MCY balance_sheet (annual, 2023-12-31) — Total Capitalization: 2121874000.00
MCY balance_sheet (annual, 2023-12-31) — Total Debt: 587960000.00
MCY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1548145000.00
MCY income_statement (annual, 2023-12-31) — Total Expenses: 4530203000.00
MCY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5555252000.00
MCY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
MCY balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
MCY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
MCY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -19909000.00
MCY cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 19435000.00
MCY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MCY balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 200000000.00
MCY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MCY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 12703000.00
MCY balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
MCY income_statement (annual, 2024-12-31) — +Total Revenue: 5475633000.00
MCY balance_sheet (annual, 2024-12-31) — Accounts Payable: 417765000.00
MCY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 719389000.00
MCY income_statement (annual, 2024-12-31) — Basic Average Shares: 55373000.00
MCY income_statement (annual, 2024-12-31) — Basic EPS: 8.45
MCY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 550903000.00
MCY cash_flow (annual, 2024-12-31) — Capital Expenditure: -46138000.00
MCY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13580000.00
MCY balance_sheet (annual, 2024-12-31) — Capital Stock: 99699000.00
MCY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 720257000.00
MCY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1004074000.00
MCY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70326000.00
MCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -71107000.00
MCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -796656000.00
MCY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1037117000.00
MCY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11992000.00
MCY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 69616000.00
MCY cash_flow (annual, 2024-12-31) — Change In Receivables: -85717000.00
MCY cash_flow (annual, 2024-12-31) — Change In Working Capital: 624902000.00
MCY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -85717000.00
MCY cash_flow (annual, 2024-12-31) — Changes In Cash: 169354000.00
MCY balance_sheet (annual, 2024-12-31) — Common Stock: 99699000.00
MCY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70326000.00
MCY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1946524000.00
MCY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 73433000.00
MCY income_statement (annual, 2024-12-31) — Diluted Average Shares: 55377000.00
MCY income_statement (annual, 2024-12-31) — Diluted EPS: 8.45
MCY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 467953000.00
MCY income_statement (annual, 2024-12-31) — EBIT: 605704000.00
MCY cash_flow (annual, 2024-12-31) — End Cash Position: 720257000.00
MCY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71107000.00
MCY cash_flow (annual, 2024-12-31) — Free Cash Flow: 990979000.00
MCY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -75276000.00
MCY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13691000.00
MCY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
MCY balance_sheet (annual, 2024-12-31) — Goodwill: 42796000.00
MCY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50478000.00
MCY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 91004000.00
MCY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 51023000.00
MCY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 20752000.00
MCY income_statement (annual, 2024-12-31) — Interest Expense: 30824000.00
MCY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30824000.00
MCY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 30077000.00
MCY balance_sheet (annual, 2024-12-31) — Invested Capital: 2520652000.00
MCY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -796656000.00
MCY balance_sheet (annual, 2024-12-31) — Investments And Advances: 6076370000.00
MCY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MCY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MCY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13580000.00
MCY balance_sheet (annual, 2024-12-31) — Long Term Debt: 574128000.00
MCY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 587708000.00
MCY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MCY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MCY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1533000.00
MCY income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 3684511000.00
MCY income_statement (annual, 2024-12-31) — Net Income: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 467953000.00
MCY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 467953000.00
MCY income_statement (annual, 2024-12-31) — Net Interest Income: -30824000.00
MCY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -806963000.00
MCY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1533000.00
MCY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1533000.00
MCY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30824000.00
MCY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 43738000.00
MCY balance_sheet (annual, 2024-12-31) — Net PPE: 151584000.00
MCY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33431000.00
MCY income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 3684511000.00
MCY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1896046000.00
MCY income_statement (annual, 2024-12-31) — Normalized Income: 467953000.00
MCY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1037117000.00
MCY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -88967000.00
MCY income_statement (annual, 2024-12-31) — Operating Revenue: 5475633000.00
MCY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55389000.00
MCY income_statement (annual, 2024-12-31) — Other Income Expense: 31517000.00
MCY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7682000.00
MCY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26809000.00
MCY income_statement (annual, 2024-12-31) — Other Operating Expenses: 327157000.00
MCY balance_sheet (annual, 2024-12-31) — Other Receivables: 62118000.00
MCY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 283817000.00
MCY balance_sheet (annual, 2024-12-31) — Payables: 438517000.00
MCY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 438517000.00
MCY income_statement (annual, 2024-12-31) — Pretax Income: 574880000.00
MCY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 752000.00
MCY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3476667000.00
MCY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46138000.00
MCY balance_sheet (annual, 2024-12-31) — Receivables: 781507000.00
MCY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 73433000.00
MCY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1533000.00
MCY balance_sheet (annual, 2024-12-31) — Retained Earnings: 1846825000.00
MCY cash_flow (annual, 2024-12-31) — Sale Of Investment: 2669704000.00
MCY cash_flow (annual, 2024-12-31) — Sale Of PPE: 12707000.00
MCY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
MCY balance_sheet (annual, 2024-12-31) — Share Issued: 55389000.00
MCY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1946524000.00
MCY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1896046000.00
MCY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MCY income_statement (annual, 2024-12-31) — Tax Provision: 106927000.00
MCY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
MCY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
MCY balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
MCY balance_sheet (annual, 2024-12-31) — Total Assets: 8310632000.00
MCY balance_sheet (annual, 2024-12-31) — Total Capitalization: 2520652000.00
MCY balance_sheet (annual, 2024-12-31) — Total Debt: 587708000.00
MCY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1946524000.00
MCY income_statement (annual, 2024-12-31) — Total Expenses: 4900753000.00
MCY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6364108000.00
MCY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20752000.00
MCY income_statement (quarterly, 2025-03-31) — +Total Revenue: 1393879000.00
MCY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 172393000.00
MCY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1369247000.00
MCY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-03-31) — Basic EPS: -1.96
MCY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 720257000.00
MCY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13143000.00
MCY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17859000.00
MCY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99699000.00
MCY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1284790000.00
MCY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1492933000.00
MCY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17586000.00
MCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18340000.00
MCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 651602000.00
MCY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -68729000.00
MCY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30688000.00
MCY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 115760000.00
MCY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -649858000.00
MCY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 156038000.00
MCY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -649858000.00
MCY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 564533000.00
MCY balance_sheet (quarterly, 2025-03-31) — Common Stock: 99699000.00
MCY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17586000.00
MCY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1820611000.00
MCY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17244000.00
MCY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55389000.00
MCY income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.96
MCY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — EBIT: -135107000.00
MCY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1284790000.00
MCY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18340000.00
MCY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -81872000.00
MCY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -22658000.00
MCY balance_sheet (quarterly, 2025-03-31) — Goodwill: 42796000.00
MCY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50264000.00
MCY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
MCY income_statement (quarterly, 2025-03-31) — Interest Expense: 7189000.00
MCY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7189000.00
MCY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11179000.00
MCY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2394838000.00
MCY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 651602000.00
MCY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5396542000.00
MCY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17859000.00
MCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 574227000.00
MCY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 592086000.00
MCY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -754000.00
MCY income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 1220813000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -108327000.00
MCY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -108327000.00
MCY income_statement (quarterly, 2025-03-31) — Net Interest Income: -7189000.00
MCY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 695844000.00
MCY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -754000.00
MCY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -754000.00
MCY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7189000.00
MCY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -31099000.00
MCY balance_sheet (quarterly, 2025-03-31) — Net PPE: 159287000.00
MCY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13143000.00
MCY income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 1220813000.00
MCY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1770347000.00
MCY income_statement (quarterly, 2025-03-31) — Normalized Income: -108327000.00
MCY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -68729000.00
MCY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -22658000.00
MCY income_statement (quarterly, 2025-03-31) — Operating Revenue: 1393879000.00