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Financial Statements — MCY
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.31 | 1.70 | 1.35 | 1.32 | 1.25 | 1.12 | 1.28 | 0.72 | 0.62 | 0.61 | 0.53 | 0.55 | 0.45 | 0.36 | 0.27 | 0.29 | 0.34 | 0.29 | 0.30 | 0.34 |
| Total Assets | 10.35 | 10.54 | 9.87 | 9.56 | 9.37 | 9.08 | 9.03 | 8.31 | 8.15 | 7.73 | 7.40 | 7.10 | 6.92 | 6.69 | 6.59 | 6.51 | 6.45 | 6.50 | 6.67 | 6.77 |
| Long-term Debt | 0.57 | 0.94 | -- | 0.57 | -- | -- | -- | 0.57 | -- | -- | -- | 0.57 | -- | -- | -- | 0.40 | -- | -- | -- | 0.38 |
| Total Liabilities | 7.54 | 7.71 | 7.28 | 7.14 | 7.14 | 7.11 | 7.21 | 6.36 | 6.29 | 6.08 | 5.79 | 5.56 | 5.55 | 5.29 | 5.13 | 4.99 | 4.91 | 4.84 | 4.76 | 4.63 |
| Retained Earnings | 2.71 | 2.74 | 2.49 | 2.32 | 2.13 | 1.87 | 1.72 | 1.85 | 1.76 | 1.55 | 1.51 | 1.45 | 1.28 | 1.30 | 1.36 | 1.42 | 1.45 | 1.56 | 1.81 | 2.04 |
| Total Stockholder Equity* | 2.80 | 2.84 | 2.59 | 2.42 | 2.23 | 1.97 | 1.82 | 1.95 | 1.86 | 1.65 | 1.60 | 1.55 | 1.37 | 1.40 | 1.46 | 1.52 | 1.55 | 1.66 | 1.91 | 2.14 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 1.55 | 1.50 | 1.45 | 1.45 | 1.41 | 1.37 | 1.28 | 1.35 | 1.32 | 1.24 | 1.17 | 1.14 | 1.09 | 1.03 | 1.00 | 1.01 | 1.00 | 0.99 | 0.96 | 0.96 |
| Total Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benefits & Claims | 1.02 | 0.97 | 0.93 | -- | 0.88 | 0.94 | 1.22 | -- | 0.92 | 0.94 | 0.90 | 0.87 | 0.82 | 0.90 | 0.93 | 0.93 | 0.79 | 0.83 | 0.82 | 0.78 |
| Total Benefits & Expenses | 1.40 | 1.35 | 1.30 | 1.29 | 1.23 | 1.27 | 1.54 | 1.24 | 1.24 | 1.23 | 1.18 | 1.14 | 1.08 | 1.14 | 1.17 | 1.17 | 1.03 | 1.06 | 1.06 | 1.01 |
| Tax Provision | (0.01) | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | (0.03) | 0.02 | 0.06 | 0.01 | 0.02 | 0.05 | (0.01) | (0.02) | (0.02) | (0.01) | (0.03) | (0.06) | (0.06) | 0.00 |
| Net Income | (0.01) | 0.26 | 0.19 | 0.20 | 0.28 | 0.17 | (0.11) | 0.10 | 0.23 | 0.06 | 0.07 | 0.19 | (0.01) | (0.04) | (0.05) | (0.01) | (0.10) | (0.21) | (0.20) | 0.03 |
| Diluted EPS | (0.25) | 4.76 | 3.44 | 3.66 | 5.06 | 3.01 | (1.96) | 1.82 | 4.17 | 1.13 | 1.33 | 3.46 | (0.15) | (0.75) | (0.82) | (0.12) | (1.78) | (3.80) | (3.56) | 0.56 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.38 | 217.70 | 325.60 | 287.87 | 496.44 | 371.61 | (68.73) | 248.32 | 318.13 | 278.04 | 192.63 | 225.34 | 122.29 | 87.19 | 18.17 | 67.72 | 89.97 | 88.33 | 106.58 | 73.56 |
| Capital Expenditures | 14.79 | 32.93 | 16.80 | 14.02 | 16.90 | 14.37 | 13.14 | 12.32 | 11.96 | 11.59 | 10.27 | 9.82 | 7.92 | 10.38 | 8.69 | 9.92 | 8.52 | 8.80 | 8.27 | 11.94 |
| Free Cash Flow* | 372.59 | 184.77 | 308.80 | 273.86 | 479.54 | 357.24 | (81.87) | 235.99 | 306.17 | 266.46 | 182.36 | 215.51 | 114.37 | 76.81 | 9.49 | 57.80 | 81.45 | 79.53 | 98.31 | 61.61 |
| Investing Cash Flow | (389.67) | (219.21) | (272.31) | (207.23) | (348.54) | (515.99) | 651.60 | (127.38) | (293.62) | (180.77) | (194.88) | (110.54) | (133.28) | 17.89 | (69.50) | (120.89) | (26.29) | (58.78) | (110.42) | (44.38) |
| Financing Cash Flow | (393.33) | 351.46 | (17.98) | (17.64) | (17.58) | (18.15) | (18.34) | (16.95) | (17.57) | (18.02) | (18.57) | (17.83) | 107.21 | (17.73) | 31.93 | 7.06 | (17.79) | (35.31) | (35.95) | (35.22) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 |
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