Mercury General Corp financial data

Symbol
MCY on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
4484 Wilshire Blvd, Los Angeles, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 26.5 % +298%
Return On Assets 5.93 % +320%

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%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.48B USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 575M USD +478%
Income Tax Expense (Benefit) 107M USD +3358%
Net Income (Loss) Attributable to Parent 468M USD +386%
Earnings Per Share, Basic 8.45 USD/shares +386%
Earnings Per Share, Diluted 8.45 USD/shares +386%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 45.9M USD +38.9%
Property, Plant and Equipment, Net 138M USD -8.6%
Operating Lease, Right-of-Use Asset 13.4M USD -6.94%
Intangible Assets, Net (Excluding Goodwill) 7.68M USD -7.81%
Goodwill 42.8M USD 0%
Assets 8.31B USD +17%
Liabilities 6.36B USD +14.6%
Retained Earnings (Accumulated Deficit) 1.85B USD +27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD +25.7%
Liabilities and Equity 8.31B USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193M USD +960%
Net Cash Provided by (Used in) Financing Activities -18.6M USD -158%
Net Cash Provided by (Used in) Investing Activities -195M USD -180%
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 720M USD +30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD +41.2%
Deferred Tax Assets, Gross 144M USD +19%
Operating Lease, Liability 13.6M USD -4.58%
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%