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
ROE Full definition →	+8 more TTM periods Free account	21.47%	24.80%	38.08%	38.99%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		5.02%	6.06%	8.89%	9.55%
ROIC Full definition →		22.82%	25.81%	36.86%	35.81%
Return on Tangible Assets Full definition →		(11.52%)	(14.02%)	(21.72%)	(25.73%)
Average Days of Receivables Full definition →		67.50	61.81	61.04	58.69
Free Cash Flow per Share Full definition →		18.51	19.19	26.24	23.20
Free Cash Flow Full definition →		1,025.05	1,062.91	1,453.58	1,285.19
Capital Expenditures Full definition →		(22.59)	(24.28)	(27.94)	(42.43)
Other line items
Cash ROIC Full definition →		25.25%	24.68%	32.19%	23.45%
Accounts Receivable Turnover Full definition →		5.96	6.43	4.71	5.45
Accounts Payable Turnover Full definition →		0.84	0.82	0.74	0.73
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		469.64	471.54	504.09	507.30
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.18)	(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 →		19.50	24.19	37.87	41.12
Operating CF/Net income Full definition →		2.38	2.01	1.76	1.42
Depreciation/Fixed assets Full definition →		0.50	0.51	0.51	0.53
Capex/Depreciation Full definition →		(0.31)	(0.32)	(0.36)	(0.53)
Revenue per Share Full definition →		105.13	108.19	110.82	114.50
Operating CF per Share Full definition →		18.91	19.63	26.75	23.97
Capex per Share Full definition →		(0.41)	(0.44)	(0.50)	(0.77)
Capex to Sales Full definition →		0.00	0.00	0.00	0.01

Show all line items

Columns are period end dates

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