Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
98.03
+1.50 (1.55%)
May 29, 2026, 4:00 PM EDT - Market closed
Mercury General Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Premiums Earned | 5,675 | 5,506 | 5,075 | 4,274 | 3,952 | 3,742 |
Investment Income | 332.86 | 328.7 | 279.99 | 234.63 | 168.36 | 129.73 |
Net Gains on Investments | 103.51 | 131.37 | 88.67 | 101.01 | -488.08 | 111.66 |
Total Other Revenues | 27.08 | 26.79 | 31.52 | 19.61 | 10.31 | 10.02 |
| 6,138 | 5,992 | 5,476 | 4,630 | 3,643 | 3,993 | |
Revenue Growth (YoY) | 9.70% | 9.44% | 18.27% | 27.08% | -8.77% | 5.52% |
Insurance Benefits & Claims | 3,675 | 3,963 | 3,685 | 3,518 | 3,362 | 2,760 |
Policy Amortization Costs | 954.72 | 942.94 | 858.26 | 708.53 | 654.61 | 633.39 |
Other Operating Expenses | 438.66 | 394.23 | 327.16 | 279.66 | 279.72 | 283.4 |
Operating Income | 1,070 | 692.27 | 605.7 | 123.6 | -653.48 | 316.42 |
Interest Expense | -28.25 | -28.62 | -30.82 | -24.17 | -17.23 | -17.11 |
Total Non-Operating Income (Expense) | -28.25 | -28.62 | -30.82 | -24.17 | -17.23 | -17.11 |
Pretax Income | 1,042 | 663.65 | 574.88 | 99.43 | -670.72 | 299.31 |
Provision for Income Taxes | 201.76 | 122.56 | 106.93 | 3.09 | -158.04 | 51.37 |
Net Income | 839.84 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Net Income to Common | 839.84 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Net Income Growth | 193.48% | 15.63% | 385.75% | - | - | -33.81% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change (YoY) | 0.01% | 0.02% | 0.01% | - | -0.01% | 0.03% |
EPS (Basic) | 15.17 | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
EPS (Diluted) | 15.17 | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
EPS Growth | 193.99% | 15.62% | 385.63% | - | - | -33.83% |
Shares Outstanding | 55.39 | 55.39 | 55.39 | 55.37 | 55.37 | 55.37 |
Free Cash Flow | 1,419 | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 |
Free Cash Flow Growth | 37.97% | 3.81% | 138.11% | 31.26% | -31.09% | -18.65% |
Free Cash Flow Per Share | 25.63 | 18.57 | 17.90 | 7.52 | 5.73 | 8.31 |
Dividends Per Share | 1.270 | 1.270 | 1.270 | 1.270 | 1.905 | 2.533 |
Dividend Growth | - | - | - | -33.33% | -24.78% | 0.40% |
Operating Margin | 17.43% | 11.55% | 11.06% | 2.67% | -17.94% | 7.92% |
Profit Margin | 13.68% | 9.03% | 8.55% | 2.08% | -14.07% | 6.21% |
FCF Margin | 23.12% | 17.17% | 18.10% | 8.99% | 8.70% | 11.52% |
EBITDA | 1,147 | 767.26 | 679.14 | 195.84 | -571.09 | 395.48 |
EBITDA Margin | 18.69% | 12.80% | 12.40% | 4.23% | -15.68% | 9.90% |
EBIT | 1,070 | 692.27 | 605.7 | 123.6 | -653.48 | 316.42 |
EBIT Margin | 17.43% | 11.55% | 11.06% | 2.67% | -17.94% | 7.92% |
Effective Tax Rate | 19.37% | 18.47% | 18.60% | 3.11% | 23.56% | 17.16% |