Mercury General Corporation
MCY · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.64B | -373.77M | -670.72M | -512.67M | -9.26 |
| 2023 FY | 4.63B | 403.25M | 99.43M | 96.34M | 1.74 |
| 2024 FY | 5.48B | 932.86M | 574.88M | 467.95M | 8.45 |
| 2025 FY | 5.99B | 2.03B | 663.65M | 541.09M | 9.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.51B | 4.99B | 289.78M | 420.25M | 1.52B |
| 2023 FY | 7.10B | 5.56B | 550.90M | 587.96M | 1.55B |
| 2024 FY | 8.31B | 6.36B | 720.26M | 587.71M | 1.95B |
| 2025 FY | 9.56B | 7.14B | 1.32B | 586.86M | 2.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 352.59M | -35.51M | 317.08M | -105.48M | -45.78M |
| 2023 FY | 452.99M | -36.81M | 416.18M | -70.32M | 261.13M |
| 2024 FY | 1.04B | -46.14M | 990.98M | -70.33M | 169.35M |
| 2025 FY | 1.09B | -58.43M | 1.03B | -70.34M | 595.32M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.89B | 2.02B | — | — | — |
| 2023 FY | 2.07B | 2.10B | — | — | — |
| 2024 FY | 3.68B | 3.55B | — | — | — |
| 2025 FY | 5.21B | 4.48B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 309.97M | 206.75M | 166.47M | 3.01 |
| 2025 Q3 | 1.58B | 466.02M | 350.32M | 280.40M | 5.06 |
| 2025 Q4 | 1.54B | 1.31B | 248.88M | 202.55M | 3.66 |
| 2026 Q1 | 1.54B | 606.86M | 235.65M | 190.42M | 3.44 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 9.08B | 7.11B | 1.12B | 590.18M | 1.97B |
| 2025 Q3 | 9.37B | 7.14B | 1.25B | 588.14M | 2.23B |
| 2025 Q4 | 9.56B | 7.14B | 1.32B | 586.86M | 2.42B |
| 2026 Q1 | 9.87B | 7.28B | 1.35B | 587.28M | 2.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 371.61M | -14.37M | 357.24M | -17.59M | -162.54M |
| 2025 Q3 | 496.44M | -16.90M | 479.54M | -17.59M | 130.32M |
| 2025 Q4 | 287.87M | -14.02M | 273.86M | -17.59M | 63.00M |
| 2026 Q1 | 325.60M | -16.80M | 308.80M | -17.59M | 35.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.73B | 3.20B | — | — | — |
| 2025 Q3 | 4.70B | 4.03B | — | — | — |
| 2025 Q4 | 5.21B | 4.48B | — | — | — |
| 2026 Q1 | 4.88B | 4.12B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |