Saturday 17 October 2026 Export MCY’s income statement to Excel — free account

Mercury General Corporation

MCY Financial Insurance Property & Casualty

Mercury General Corporation’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, up 9.44% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 58.1%, free cash flow fell 45.5% and total debt rose 64.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

102.80 1.01 +0.99%

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Market cap: $5.6B
P/E: 6.1×
Fwd P/E: 8.7×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.68	9.63	5.81	6.30
P/S ratio Full definition →		0.81	0.87	0.80	0.93
P/FCF ratio Full definition →		4.58	4.90	3.36	4.60
P/Operating CF Full definition →		9.46	18.10	15.00	27.13
P/B ratio Full definition →		2.10	2.16	1.89	2.08
Price to Tangible BV Full definition →		2.15	2.20	1.92	2.12
EV/Sales Full definition →		0.69	0.75	0.67	0.81
EV/EBITDA Full definition →		6.27	5.82	3.58	4.05
EV/Operating CF Full definition →		3.84	4.11	2.77	3.88
EV/FCF Full definition →		3.92	4.20	2.82	4.01
Quick Ratio Full definition →		0.37	0.37	0.37	0.42
Current Ratio Full definition →		0.37	0.37	0.37	0.42
Net Debt/EBITDA Full definition →		(1.80)	(2.67)	(2.96)	(2.13)
Debt/Assets Full definition →		6.13%	6.01%	5.82%	8.95%
Debt/Equity Full definition →		0.26	0.24	0.22	0.33
Asset Turnover Full definition →		0.66	0.67	0.65	0.65
Operating CF/Net income Full definition →		1.77	1.42	1.71	0.83
Capex/Depreciation Full definition →		0.24	(0.66)	(0.85)	(0.79)
Interest Coverage Full definition →		49.78	36.26	35.57	42.39
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.02)	(0.92)	(1.00)	(0.84)
Graham Number Full definition →		84.85	97.95	126.34	139.62
Earnings Yield Full definition →		9.37%	10.39%	17.21%	15.87%
Free Cash Flow Yield Full definition →		21.83%	20.40%	29.77%	21.76%
Revenue per Share Full definition →		28.61	27.73	27.80	30.36
Operating CF per Share Full definition →		8.96	5.20	5.88	3.93
Capex per Share Full definition →		0.08	(0.25)	(0.30)	(0.29)
Free Cash Flow per Share Full definition →		9.04	4.94	5.58	3.64
Cash per Share Full definition →		22.61	23.75	24.39	30.71
Shareholders Equity per Share Full definition →		40.30	43.64	46.76	51.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.30	43.64	46.76	51.20
Free Cash Flow Full definition →		500.96	273.86	308.80	201.57
Working Capital Full definition →		(3,962.45)	(4,007.66)	(4,016.69)	(3,791.71)
Capital Expenditures Full definition →		4.52	(14.01)	(16.80)	(16.13)
Net Current Asset Value Full definition →		(4,811.03)	(4,813.08)	(4,905.26)	(4,985.75)
EV/EBIT Full definition →		7.08	6.46	3.84	4.32
Capex to Sales Full definition →		0.00	0.01	0.01	0.01
Price to Operating Income Full definition →		8.28	7.53	4.56	4.96
Other line items
Average Receivables Full definition →		976.55	931.94	1,304.53	1,162.70
Average Payables Full definition →		5,836.99	5,973.80	6,240.20	6,388.81
Average Assets Full definition →		8,762.85	8,935.65	9,450.26	9,812.70
Average Common Equity Full definition →		2,047.30	2,181.90	2,205.36	2,402.76

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Columns are period end dates

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