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Mercury General (MCY)
NYSE
$106.59+$3.43 (+3.33%)
Price as of Jun 23, 2026 6:32 PM EDT- $5.7BMarket Cap
- 59.83%1-Year Change
- Insurance - Property & CasualtyIndustry
Mercury General (MCY)
$106.59+$3.43 (+3.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.0B +9.44% | 5.5B +18.27% | 4.6B +27.08% | 3.6B -8.77% | |
Cost of Revenue | 15.2M +13.43% | 13.4M +17.54% | 11.4M +3.64% | 11.0M -14.06% | |
Gross Profit | 6.0B +9.43% | 5.5B +18.28% | 4.6B +27.15% | 3.6B -8.75% | |
Sales and Marketing Expense | 32.0M +53.85% | 20.8M +133.71% | 8.9M -24.58% | 11.8M -76.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 75.0M +2.12% | 73.4M +1.65% | 72.2M -12.32% | 82.4M +4.22% | |
Total Operating Expenses | 5.3B +8.73% | 4.9B +8.18% | 4.5B +5.02% | 4.3B +16.78% | |
Operating Profit | 663.6M +15.44% | 574.9M +478.19% | 99.4M +114.82% | -670.7M -324.09% | |
Interest Income | 328.7M +17.40% | 280.0M +19.33% | 234.6M +39.37% | 168.4M +29.78% | |
Interest Expense | -28.6M -6.89% | -30.7M +27.01% | -24.2M +40.26% | -17.2M +0.70% | |
Interest Income and Expense and Net | 300.1M +20.39% | 249.3M +18.45% | 210.5M +39.26% | 151.1M +34.20% | |
Total Nonoperating Income and Expense | 26.8M -15.01% | 31.5M +30.40% | 24.2M +40.26% | 17.2M +0.70% | |
Income before Taxes | 663.6M +15.44% | 574.9M +478.19% | 99.4M +114.82% | -670.7M -324.09% | |
Income Taxes | 122.6M +14.62% | 106.9M +3,358.18% | 3.1M +101.96% | -158.0M -407.66% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 541.1M +15.63% | 468.0M +385.75% | 96.3M +118.79% | -512.7M -306.78% | |
Net Income from Continuing Operations Applicable to Common | 663.6M +15.44% | 574.9M +478.19% | 99.4M +119.39% | -512.7M -306.78% | |
Basic EPS and Net Income | 9.77 +15.62% | 8.45 +385.63% | 1.74 +118.79% | -9.26 -306.70% | |
Diluted EPS and Net Income | 9.77 +15.62% | 8.45 +385.63% | 1.74 +118.79% | -9.26 -306.70% | |
Basic Weighted Average Shares | 55.4M +0.03% | 55.4M +0.004% | 55.4M 0.00% | 55.4M +0.005% | |
Diluted Weighted Average Shares | 55.4M +0.02% | 55.4M +0.01% | 55.4M 0.00% | 55.4M -0.005% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +82.65% | 720.3M +30.74% | 550.9M +90.11% | 289.8M -13.64% | |
Short-Term Investments | 0 N/A | 0 -100.00% | 12.0M -76.73% | 51.6M +3,453.89% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +82.65% | 720.3M +27.95% | 562.9M +64.88% | 341.4M +1.31% | |
Total Current Assets | 51.3M -37.10% | 81.6M +40.93% | 57.9M +16.70% | 49.6M +77.43% | |
Accumulated Depreciation | 345.9M +7.61% | 321.5M +6.32% | 302.3M -4.81% | 317.6M +2.79% | |
Property and Plant and Equipment and Net | 146.9M +6.30% | 138.2M -8.60% | 151.2M -11.82% | 171.4M -10.40% | |
Total Long-Term Assets | 51.3M -37.10% | 81.6M +40.93% | 57.9M +16.70% | 49.6M +77.43% | |
Total Assets | 9.6B +15.04% | 8.3B +17.00% | 7.1B +9.05% | 6.5B -3.81% | |
Income Taxes Payable | 30.8M +48.27% | 20.8M -2.15% | 21.2M N/A | 0 -100.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 448.7M +85.32% | 242.1M +38.18% | 175.2M +15.51% | 151.7M -10.31% | |
Total Long-Term Debt | 574.5M +0.07% | 574.1M +0.07% | 573.7M +44.03% | 398.3M +6.81% | |
Total Long-Term Liabilities | 12.3M -9.22% | 13.6M -4.57% | 14.2M -35.09% | 21.9M -84.53% | |
Total Liabilities | 7.1B +12.25% | 6.4B +14.56% | 5.6B +11.28% | 5.0B +7.77% | |
Retained Earnings | 2.3B +25.49% | 1.8B +27.44% | 1.4B +1.83% | 1.4B -30.28% | |
Total Stockholders Equity | 2.4B +24.18% | 1.9B +25.73% | 1.5B +1.71% | 1.5B -28.88% | |
Total Shares Outstanding | 55.4M 0.00% | 55.4M +0.03% | 55.4M 0.00% | 55.4M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +4.83% | 1.0B +128.95% | 453.0M +28.47% | 352.6M -29.70% | |
Capital Expenditures | 58.4M +26.64% | 46.1M +25.34% | 36.8M +3.67% | 35.5M -14.32% | |
Cash from Investing Activities | -420.2M -47.26% | -796.7M +169.65% | -295.4M -6.62% | -316.4M -15.33% | |
Dividends Paid | 70.3M +0.02% | 70.3M +0.006% | 70.3M -33.33% | 105.5M -24.78% | |
Cash from Financing Activities | -71.7M +0.86% | -71.1M -168.65% | 103.6M +226.33% | -82.0M -41.79% | |
Financials Ratio | |||||
Gross Margin | 99.75% -0.009% | 99.76% +0.002% | 99.75% +0.06% | 99.70% +0.02% | |
Operating Margin | 11.07% +5.48% | 10.50% +388.87% | 2.15% +111.66% | -18.41% -345.64% | |
Return on Assets | 6.06% -0.27% | 6.07% +329.13% | 1.41% +118.33% | -7.72% -303.88% | |
Return on Equity | 24.80% -7.40% | 26.78% +326.76% | 6.28% +122.42% | -28.00% -335.59% | |
Revenue Growth | 9.44% -48.35% | 18.27% -32.52% | 27.08% +408.72% | -8.77% -258.96% | |
Current Ratio | 0.11 -66.06% | 0.34 +2.00% | 0.33 +1.01% | 0.33 +97.82% | |
Cash Ratio | 2.93 -1.44% | 2.97 -5.38% | 3.14 +64.58% | 1.91 -3.71% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow