Friday 6 November 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.

Revenue: −12.8%
EPS: −104.9%
Free cash flow: −25.6%
Total debt: −0.94%

Quarter to September 2026, against a year earlier

84.13 0.35 −0.41%

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Market cap: $4.7B
P/E: 7.3×
Fwd P/E: 7.0×
Dividend yield: 1.50%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		24.80%	38.08%	38.99%	25.52%
ROA Full definition →		6.06%	8.89%	9.55%	6.52%
ROIC Full definition →		25.81%	36.86%	35.81%	24.80%
Return on Tangible Assets Full definition →		(14.02%)	(21.72%)	(25.73%)	(15.22%)
Average Days of Receivables Full definition →		61.81	61.04	58.69	62.91
Free Cash Flow per Share Full definition →		19.19	26.24	23.20	20.89
Free Cash Flow Full definition →		1,062.91	1,453.58	1,285.19	1,156.82
Capital Expenditures Full definition →		(24.28)	(27.94)	(42.43)	(61.74)
Other line items
Cash ROIC Full definition →		24.68%	32.19%	23.45%	24.72%
Accounts Receivable Turnover Full definition →		6.43	4.71	5.45	5.75
Accounts Payable Turnover Full definition →		0.82	0.74	0.73	0.74
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		471.54	504.09	507.30	507.65
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.19)	(0.19)	(0.19)
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		24.19	37.87	41.12	25.69
Operating CF/Net income Full definition →		2.01	1.76	1.42	1.90
Depreciation/Fixed assets Full definition →		0.51	0.51	0.53	0.56
Capex/Depreciation Full definition →		(0.32)	(0.36)	(0.53)	(0.75)
Revenue per Share Full definition →		108.19	110.82	114.50	110.83
Operating CF per Share Full definition →		19.63	26.75	23.97	22.00
Capex per Share Full definition →		(0.44)	(0.50)	(0.77)	(1.11)
Capex to Sales Full definition →		0.00	0.00	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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