Mercury General Corp financial data

Symbol
MCY on NYSE
Location
Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 22.1 % -34.2%
Return On Assets 4.91 % -33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares +0.03%
Common Stock, Shares, Outstanding 55.4M shares +0.03%
Entity Public Float 1.41B USD +75.6%
Common Stock, Value, Issued 99.7M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.82B USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 538M USD -21.9%
Income Tax Expense (Benefit) 98.7M USD -24.7%
Net Income (Loss) Attributable to Parent 440M USD -21.3%
Earnings Per Share, Basic 7 USD/shares -21.4%
Earnings Per Share, Diluted 7 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 27.9M USD +33.2%
Property, Plant and Equipment, Net 147M USD +8%
Operating Lease, Right-of-Use Asset 13.5M USD -3.33%
Intangible Assets, Net (Excluding Goodwill) 7.04M USD -11%
Goodwill 42.8M USD 0%
Assets 9.37B USD +15%
Liabilities 7.14B USD +13.5%
Retained Earnings (Accumulated Deficit) 2.13B USD +20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.23B USD +19.9%
Liabilities and Equity 9.37B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.7M USD -136%
Net Cash Provided by (Used in) Financing Activities -18.3M USD +1.21%
Net Cash Provided by (Used in) Investing Activities 652M USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 55.4M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -4.79%
Deferred Tax Assets, Gross 144M USD +19%
Operating Lease, Liability 13.7M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid 15M USD -1.9%
Property, Plant and Equipment, Gross 460M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.37M USD +8.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.23M USD -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD +5.7%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD -13.1%
Amortization of Intangible Assets 900K USD 0%
Interest Expense 27M USD +51%