Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
86.45
+0.04 (0.05%)
Nov 13, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 |
Premiums & Annuity Revenue | 5,941 | 5,506 | 5,075 | 4,274 | 3,952 | 3,742 |
Total Interest & Dividend Income | 353.23 | 328.7 | 279.99 | 234.63 | 168.36 | 129.73 |
Gain (Loss) on Sale of Investments | -179.86 | 131.37 | 88.67 | 101.01 | -488.08 | 111.66 |
Other Revenue | 21.68 | 24.09 | 16.72 | 19.61 | 10.31 | 10.02 |
| 6,136 | 5,990 | 5,461 | 4,630 | 3,643 | 3,993 | |
Revenue Growth | 5.75% | 9.69% | 17.95% | 27.08% | -8.77% | 5.52% |
Policy Benefits | 3,842 | 3,963 | 3,685 | 3,518 | 3,362 | 2,760 |
Policy Acquisition & Underwriting Costs | 956.02 | 910.94 | 837.46 | 699.63 | 642.81 | 583.29 |
Selling, General & Administrative | 53.18 | 40.88 | 31.04 | 21.69 | 28.73 | 67.45 |
Other Operating Expenses | 451.72 | 370.75 | 312.32 | 266.87 | 262.79 | 266.05 |
Total Operating Expenses | 5,318 | 5,300 | 4,870 | 4,506 | 4,297 | 3,677 |
Operating Income | 818.24 | 689.57 | 590.9 | 123.6 | -653.48 | 316.42 |
Interest Expense | -31.95 | -28.62 | -30.82 | -24.17 | -17.23 | -17.11 |
EBT Excluding Unusual Items | 786.29 | 660.95 | 560.08 | 99.43 | -670.72 | 299.31 |
Gain (Loss) on Sale of Assets | 2.7 | 2.7 | 14.8 | - | - | - |
Pretax Income | 788.99 | 663.65 | 574.88 | 99.43 | -670.72 | 299.31 |
Income Tax Expense | 146.2 | 122.56 | 106.93 | 3.09 | -158.04 | 51.37 |
Net Income | 642.78 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Net Income to Common | 642.78 | 541.09 | 467.95 | 96.34 | -512.67 | 247.94 |
Net Income Growth | 46.22% | 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 | 0.00% | 0.02% | 0.01% | - | -0.01% | 0.03% |
EPS (Basic) | 11.60 | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
EPS (Diluted) | 11.60 | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 |
EPS Growth | 46.34% | 15.61% | 385.68% | - | - | -33.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,157 | 1,029 | 990.98 | 416.19 | 317.08 | 460.14 |
Free Cash Flow Per Share | 20.89 | 18.57 | 17.89 | 7.52 | 5.73 | 8.31 |
Dividend Per Share | 1.270 | 1.270 | 1.270 | 1.270 | 1.905 | 2.533 |
Dividend Growth | 0% | 0% | 0% | -33.33% | -24.78% | 0.40% |
Operating Margin | 13.33% | 11.51% | 10.82% | 2.67% | -17.94% | 7.92% |
Profit Margin | 10.48% | 9.03% | 8.57% | 2.08% | -14.07% | 6.21% |
Free Cash Flow Margin | 18.85% | 17.18% | 18.15% | 8.99% | 8.70% | 11.52% |
EBITDA | 900.86 | 764.56 | 664.34 | 195.84 | -571.09 | 395.48 |
EBITDA Margin | 14.68% | 12.76% | 12.16% | 4.23% | -15.68% | 9.90% |
D&A For EBITDA | 82.62 | 74.99 | 73.43 | 72.24 | 82.39 | 79.06 |
EBIT | 818.24 | 689.57 | 590.9 | 123.6 | -653.48 | 316.42 |
EBIT Margin | 13.33% | 11.51% | 10.82% | 2.67% | -17.94% | 7.92% |
Effective Tax Rate | 18.53% | 18.47% | 18.60% | 3.11% | - | 17.16% |
Revenue as Reported | 6,139 | 5,992 | 5,476 | 4,630 | 3,643 | 3,993 |