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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
84.17
0.31
−0.37%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 25.52% | 38.99% | 38.08% | 24.80% | ||
| 6.52% | 9.55% | 8.89% | 6.06% | ||
ROIC |
24.80% | 35.81% | 36.86% | 25.81% | |
Return on Tangible Assets |
(15.22%) | (25.73%) | (21.72%) | (14.02%) | |
Average Days of Receivables |
62.91 | 58.69 | 61.04 | 61.81 | |
Free Cash Flow per Share |
20.89 | 23.20 | 26.24 | 19.19 | |
Free Cash Flow |
1,156.82 | 1,285.19 | 1,453.58 | 1,062.91 | |
Capital Expenditures |
(61.74) | (42.43) | (27.94) | (24.28) | |
| Other line items | |||||
Cash ROIC |
24.72% | 23.45% | 32.19% | 24.68% | |
Accounts Receivable Turnover |
5.75 | 5.45 | 4.71 | 6.43 | |
Accounts Payable Turnover |
0.74 | 0.73 | 0.74 | 0.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
507.65 | 507.30 | 504.09 | 471.54 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
25.69 | 41.12 | 37.87 | 24.19 | |
Operating CF/Net income |
1.90 | 1.42 | 1.76 | 2.01 | |
Depreciation/Fixed assets |
0.56 | 0.53 | 0.51 | 0.51 | |
Capex/Depreciation |
(0.75) | (0.53) | (0.36) | (0.32) | |
Revenue per Share |
110.83 | 114.50 | 110.82 | 108.19 | |
Operating CF per Share |
22.00 | 23.97 | 26.75 | 19.63 | |
Capex per Share |
(1.11) | (0.77) | (0.50) | (0.44) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026