Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
106.28
+0.58 (0.55%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Mercury General Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,340 | 5,990 | 5,461 | 4,630 | 3,643 | 3,993 |
Revenue Growth | 10.29% | 9.69% | 17.95% | 27.08% | -8.77% | 5.52% |
Operating Income Operating Income Growth | 1,188 | 689.57 | 590.9 | 123.6 | -653.48 | 316.42 |
Net Income Net Income Growth | 936.87 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Earnings Per Share EPS Growth | 16.91 | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
EPS Growth | 140.28% | 15.61% | 385.68% | - | - | -33.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Property & Casualty Property & Casualty Growth | 5,777 | 5,476 | 5,046 | 4,245 | 3,924 | 3,713 |
Other Other Growth | 29.4 | 29.5 | 29.4 | 29 | 28.9 | 29 |
Unallocated Investment Income Unallocated Investment Income Growth | 343.9 | 328.7 | 280 | 234.6 | 168.4 | 129.7 |
Unallocated Net Realized Investment (Losses) Gains Unallocated Net Realized Investment (Losses) Gains Growth | 166.6 | 131.4 | 88.7 | 101 | -488.1 | 111.7 |
Unallocated Other Income Unallocated Other Income Growth | 25.7 | 26.7 | 31.5 | 19.7 | 10.2 | 10 |
Total Total Growth | 6,342 | 5,992 | 5,476 | 4,630 | 3,643 | 3,993 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,701 | 1,316 | 720.26 | 550.9 | 289.78 | 335.56 |
Total Debt Total Debt Growth | 962.13 | 588.01 | 590.23 | 590.8 | 423.83 | 410.63 |
Net Cash (Debt) Net Cash Growth | 738.7 | 727.57 | 130.03 | -39.9 | -134.05 | -75.08 |
Net Cash Growth | 38.83% | 459.55% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.34 | 13.14 | 2.35 | -0.72 | -2.42 | -1.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,328 | 1,087 | 1,037 | 453 | 352.59 | 501.58 |
Capital Expenditures CapEx Growth | -63.85 | -58.43 | -46.14 | -36.81 | -35.51 | -41.44 |
Free Cash Flow Free Cash Flow Growth | 1,264 | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 |
Free Cash Flow Growth | 54.58% | 3.81% | 138.11% | 31.26% | -31.09% | -18.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 18.75% | 11.51% | 10.82% | 2.67% | -17.94% | 7.92% |
Pretax Margin | 18.33% | 11.08% | 10.53% | 2.15% | -18.41% | 7.50% |
Profit Margin | 14.78% | 9.03% | 8.57% | 2.08% | -14.07% | 6.21% |
FCF Margin | 19.93% | 17.18% | 18.15% | 8.99% | 8.70% | 11.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 1.270 | 1.270 | 1.270 | 1.270 | 1.905 | 2.533 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | -24.78% | 0.40% |
Dividend Yield | 1.20% | 1.36% | 1.96% | 3.57% | 6.08% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 6.28 | 9.63 | 7.87 | 21.45 | - | 11.85 |
Forward PE | 8.83 | 10.93 | 12.00 | 29.85 | 30.88 | 16.13 |
P/FCF Ratio | 4.66 | 5.06 | 3.72 | 4.96 | 5.97 | 6.39 |
PS Ratio | 0.93 | 0.87 | 0.67 | 0.45 | 0.52 | 0.74 |