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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 38.99% | 38.08% | 24.80% | 21.47% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 9.55% | 8.89% | 6.06% | 5.02% | ||
ROIC |
35.81% | 36.86% | 25.81% | 22.82% | |
Return on Tangible Assets |
(25.73%) | (21.72%) | (14.02%) | (11.52%) | |
Average Days of Receivables |
58.69 | 61.04 | 61.81 | 67.50 | |
Free Cash Flow per Share |
23.20 | 26.24 | 19.19 | 18.51 | |
Free Cash Flow |
1,285.19 | 1,453.58 | 1,062.91 | 1,025.05 | |
Capital Expenditures |
(42.43) | (27.94) | (24.28) | (22.59) | |
| Other line items | |||||
Cash ROIC |
23.45% | 32.19% | 24.68% | 25.25% | |
Accounts Receivable Turnover |
5.45 | 4.71 | 6.43 | 5.96 | |
Accounts Payable Turnover |
0.73 | 0.74 | 0.82 | 0.84 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
507.30 | 504.09 | 471.54 | 469.64 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.18) | (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 |
41.12 | 37.87 | 24.19 | 19.50 | |
Operating CF/Net income |
1.42 | 1.76 | 2.01 | 2.38 | |
Depreciation/Fixed assets |
0.53 | 0.51 | 0.51 | 0.50 | |
Capex/Depreciation |
(0.53) | (0.36) | (0.32) | (0.31) | |
Revenue per Share |
114.50 | 110.82 | 108.19 | 105.13 | |
Operating CF per Share |
23.97 | 26.75 | 19.63 | 18.91 | |
Capex per Share |
(0.77) | (0.50) | (0.44) | (0.41) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates