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Mercury General Corp (MCY)

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SEC name MERCURY GENERAL CORP · CIK 0000064996 · NYSE · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mercury General Corp reported revenue of $5.99B. Revenue grew 9.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.34B.

Key ratios (year ended 2025-12-31)

9.0%
Net margin
22.4%
Return on year-end equity
9.4%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-26

Headquarters locality: Los Angeles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.34B$5.99B$5.48B$4.63B$3.64B$3.99B$3.78B$3.97B$3.38B$3.42B$3.23B
Cost of Revenue$16.60M$15.20M$13.40M$11.40M$11.00M$12.80M$11.80M$10.50M$10.50M$10.20Mn/a
Depreciation & Amortization$80.41M$74.99M$73.43M$72.24M$82.39M$79.06M$68.46M$64.73M$58.79M$55.34M$53.26M
Net Income$936.87M$541.09M$467.95M$96.34M-$512.67M$247.94M$374.61M$320.09M-$5.73M$144.88M$73.04M
EPS (Diluted)n/a$9.77$8.45$1.74-$9.26$4.48$6.77$5.78-$0.10$2.62$1.32
Total Assets$10.54B$9.56B$8.31B$7.10B$6.51B$6.77B$6.33B$5.89B$5.43B$5.10B$4.79B
Total Liabilities$7.71B$7.14B$6.36B$5.56B$4.99B$4.63B$4.30B$4.09B$3.82B$3.34B$3.04B
Long-Term Debt$943.75M$575.00M$575.00M$575.00M$400.00M$375.00M$375.00M$375.00M$375.00M$375.00Mn/a
Shareholders' Equity$2.84B$2.42B$1.95B$1.55B$1.52B$2.14B$2.03B$1.80B$1.62B$1.76B$1.75B
Operating Cash Flow$1.33B$1.09B$1.04B$453.00M$352.59M$501.58M$605.62M$519.68M$383.43M$341.40M$291.68M
Capital Expenditures$63.85M$58.43M$46.14M$36.81M$35.51M$41.44M$39.95M$40.09M$27.96M$19.44M$16.98M
Free Cash Flow$1.26B$1.03B$990.98M$416.19M$317.08M$460.14M$565.66M$479.59M$355.48M$321.96M$274.70M
Dividends Paidn/a$70.34M$70.33M$70.32M$105.48M$140.23M$139.64M$139.07M$138.48M$137.89M$137.20M
Shares Outstanding55.39M55.39M55.39M55.37M55.37M55.37M55.36M55.36M55.34M55.33M55.29M
Dividends Per Sharen/a$1.27$1.27$1.27$1.91$2.53$2.52$2.51$2.50$2.49$2.48
Weighted Average Diluted Sharesn/a55.39M55.38M55.37M55.37M55.37M55.36M55.36M55.34M55.33M55.30M
EPS (Basic)n/a$9.77$8.45$1.74-$9.26$4.48$6.77$5.78-$0.10$2.62$1.32

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