MCY
$105.03+2.18%
Mercury General CorporationStock · FinancialsRussell 2000 · 0.09% of IWMUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
MCY financial statements
The full income statement, balance sheet, and cash-flow statement for Mercury General Corporation (MCY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.4M2024-09 55.4M2024-12 55.4M2025-03 55.4M2025-06 55.4M2025-09 55.4M2025-12 55.4M2026-03 55.4M2026-06 55.4M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.99B+9.4% | 5.48B+18.3% | 4.63B+27.1% | 3.64B-8.8% | 3.99B+5.5% | |
| Cost of revenue | 15.2M+13.4% | 13.4M+17.5% | 11.4M+3.6% | 11.0M-14.1% | 12.8M+8.5% | |
| Amortization of intangibles | 900K+0.0% | 900K+0.0% | 900K-10.0% | 1.00M-9.1% | 1.10M+10.0% | |
| Interest expense | — | — | 24.2M+40.3% | 17.2M+0.7% | 17.1M+0.4% | |
| Interest & investment income | 329M+17.4% | 280M+19.3% | 235M+39.4% | 168M+29.8% | 130M-3.8% | |
| Pre-tax income | 664M+15.4% | 575M+478.2% | 99.4M+114.8% | -671M-324.1% | 299M-34.7% | |
| Income tax | 123M+14.6% | 107M+3358.2% | 3.09M+102.0% | -158M-407.7% | 51.4M-38.8% | |
| 541M+15.6% | 468M+385.8% | 96.3M+118.8% | -513M-306.8% | 248M-33.8% | ||
| Net income to common | 541M+15.6% | 468M+385.8% | 96.3M+118.8% | -513M-306.8% | 248M-33.8% | |
| $9.77+15.6% | $8.45+385.6% | $1.74+118.8% | -$9.26-306.7% | $4.48-33.8% | ||
| EPS (basic) | $9.77+15.6% | $8.45+385.6% | $1.74+118.8% | -$9.26-306.7% | $4.48-33.8% | |
| Weighted-avg shares (basic) | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | |
| Weighted-avg shares (diluted) | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M-0.0% | 55.4M+0.0% | |
| Dividends per share | $1.27+0.0% | $1.27+0.0% | $1.27-33.3% | $1.91-24.8% | $2.53+0.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 1.32B+82.7% | 720M+30.7% | 551M+90.1% | 290M-13.6% | 336M-3.7% | |
| 9.56B+15.0% | 8.31B+17.0% | 7.10B+9.0% | 6.51B-3.8% | 6.77B+7.0% | ||
| Property, plant & equipment | 147M+6.3% | 138M-8.6% | 151M-11.8% | 171M-10.4% | 191M+6.9% | |
| Operating lease right-of-use | 12.1M-9.6% | 13.4M-6.9% | 14.4M-28.6% | 20.2M-36.9% | 32.0M-21.2% | |
| Goodwill | 42.8M+0.0% | 42.8M+0.0% | 42.8M+0.0% | 42.8M+0.0% | 42.8M+0.0% | |
| Intangible assets | 6.83M-11.1% | 7.68M-7.8% | 8.33M-9.5% | 9.21M-10.2% | 10.3M-9.4% | |
| Deferred tax assets | 30.6M-33.2% | 45.9M+38.9% | 33.0M-23.1% | 42.9M | 0.00 | |
| 7.14B+12.2% | 6.36B+14.6% | 5.56B+11.3% | 4.99B+7.8% | 4.63B+7.8% | ||
| Long-term debt | 575M-0.1% | 575M+0.0% | 575M+43.8% | 400M+6.7% | 375M+0.0% | |
| Operating lease liability (total) | 12.3M-9.2% | 13.6M-4.6% | 14.2M-35.1% | 21.9M-36.6% | 34.6M-21.1% | |
| Finance lease liability (total) | 1.15M-54.4% | 2.52M-11.3% | 2.84M-20.5% | 3.57M+14.3% | 3.13M+10.2% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 53.6M+30.2% | |
| 2.42B+24.2% | 1.95B+25.7% | 1.55B+1.7% | 1.52B-28.9% | 2.14B+5.3% | ||
| Common stock | 99.7M+0.0% | 99.7M+0.8% | 98.9M+0.0% | 98.9M+0.0% | 98.9M-0.0% | |
| Retained earnings | 2.32B+25.5% | 1.85B+27.4% | 1.45B+1.8% | 1.42B-30.3% | 2.04B+5.6% | |
| Total equity incl. non-controlling | 2.42B+24.2% | 1.95B+25.7% | 1.55B+1.7% | 1.52B-28.9% | 2.14B+5.3% | |
| Total liabilities & equity | 9.56B+15.0% | 8.31B+17.0% | 7.10B+9.0% | 6.51B-3.8% | 6.77B+7.0% | |
| Common shares issued | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | |
| Common shares outstanding | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | |
| Shares outstanding (cover) | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | 55.4M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.09B+4.8% | 1.04B+128.9% | 453M+28.5% | 353M-29.7% | 502M-17.2% | ||
| Depreciation & amortization | 75.0M+2.1% | 73.4M+1.7% | 72.2M-12.3% | 82.4M+4.2% | 79.1M+15.5% | |
| Intangible amortization | 900K+0.0% | 900K+0.0% | 900K-10.0% | 1.00M-9.1% | 1.10M+10.0% | |
| Share-based compensation | — | — | — | — | 141K-0.7% | |
| Deferred income taxes | 15.2M+218.5% | -12.8M-229.8% | 9.89M+110.3% | -96.5M-875.7% | 12.4M-5.6% | |
| -420M+47.3% | -797M-169.6% | -295M+6.6% | -316M+15.3% | -374M+9.1% | ||
| Capital expenditure | 58.4M+26.6% | 46.1M+25.3% | 36.8M+3.7% | 35.5M-14.3% | 41.4M+3.7% | |
| Free cash flow | 1.03B+3.8% | 991M+138.1% | 416M+31.3% | 317M-31.1% | 460M-18.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 877M-6.8% | 941M+219.7% | 294M-38.7% | 480M-7.4% | 519M+106.7% | |
| Proceeds from sale of PP&E | 34.2M+168.8% | 12.7M-57.4% | 29.9M+995233.3% | 3.00K-88.9% | 27.0K | |
| Other investing activities | -7.72M+32.3% | -11.4M-10.0% | -10.4M-80.5% | -5.75M+36.6% | -9.07M+55.9% | |
| -71.7M-0.9% | -71.1M-168.7% | 104M+226.3% | -82.0M+41.8% | -141M-0.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 70.3M+0.0% | 70.3M+0.0% | 70.3M-33.3% | 105M-24.8% | 140M+0.4% | |
| Interest paid | 28.2M-6.4% | 30.1M+30.8% | 23.0M+38.0% | 16.7M+0.3% | 16.6M+0.1% | |
| Income taxes paid | 97.3M+2.5% | 94.9M+264.1% | -57.9M-118.0% | -26.5M-138.2% | 69.5M+31.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.21B+41.5% | 3.68B+78.2% | 2.07B+9.1% | 1.89B-35.5% | 2.94B+1.7% | |
| P/E | 9.6×+22.4% | 7.9× | — | — | 11.8×+53.6% | |
| P/S | 0.9×+29.3% | 0.7×+43.4% | 0.5×-12.3% | 0.5×-27.3% | 0.7×-3.7% | |
| P/B | 2.2×+13.9% | 1.9×+25.8% | 1.5×+22.8% | 1.2×-10.8% | 1.4×-3.5% | |
| P/FCF | 5.1×+36.3% | 3.7×-53.5% | 8.0×+35.4% | 5.9×-7.6% | 6.4×+25.0% | |
| Earnings yield | 10.4%-18.3% | 12.7% | — | — | 8.4%-34.9% | |
| FCF yield | 19.7%-26.6% | 26.9%+115.1% | 12.5%-26.2% | 16.9%+8.2% | 15.7%-20.0% | |
| Dividend yield | 1.4%-29.3% | 1.9%-43.9% | 3.4%-38.9% | 5.6%+16.7% | 4.8%-1.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MCY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MCY filings on SEC EDGAR → Not investment advice.