Mercury General Corp financial data

Symbol
MCY on NYSE
Location
4484 Wilshire Blvd, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 20.5 % -0.68%
Return On Assets 4.51 % +2.97%

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 +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.77B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 475M USD +22.7%
Income Tax Expense (Benefit) 84.9M USD +25.2%
Net Income (Loss) Attributable to Parent 390M USD +22.2%
Earnings Per Share, Basic 7 USD/shares +22%
Earnings Per Share, Diluted 7 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 53.8M USD +54.8%
Property, Plant and Equipment, Net 146M USD +8.74%
Operating Lease, Right-of-Use Asset 15.6M USD +9.72%
Intangible Assets, Net (Excluding Goodwill) 7.25M USD -10.8%
Goodwill 42.8M USD 0%
Assets 9.08B USD +17.5%
Liabilities 7.11B USD +17%
Retained Earnings (Accumulated Deficit) 1.87B USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD +19.4%
Liabilities and Equity 9.08B USD +17.5%

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 1.12B USD +84.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -4.79%
Deferred Tax Assets, Gross 144M USD +19%
Operating Lease, Liability 15.8M USD +11.5%
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%