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
Revenue	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q