stockrowMercury 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
- −22.7%
- Total debt
- −0.94%
Quarter to September 2026, against a year earlier
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Mercury General Corporation (MCY) Operating cash flow
Mercury General Corporation's operating cash flow for fiscal 2025 was $1.1B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $190.3M (fiscal 2015) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Mercury General Corporation ranks 13th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 4.83% |
| FY2024 | $1.0B | 128.94% |
| FY2023 | $453.0M | 28.48% |
| FY2022 | $352.6M | (29.70%) |
| FY2021 | $501.6M | (17.18%) |
| FY2020 | $605.6M | 16.54% |
| FY2019 | $519.7M | 35.53% |
| FY2018 | $383.4M | 12.31% |
| FY2017 | $341.4M | 17.05% |
| FY2016 | $291.7M | 53.30% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $387.4M | 77.94% |
| Jun 2026 | $217.7M | (33.14%) |
| Mar 2026 | $325.6M | 13.11% |
| Dec 2025 | $287.9M | (42.01%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| THG The Hanover Insurance Group, Inc. compare | $1.2B |
| MCY Mercury General Corporation | $1.2B |
| SIGI Selective Insurance Group, Inc. compare | $1.2B |
| ORI Old Republic International Corporation compare | $1.1B |
| KNSL Kinsale Capital Group, Inc. compare | $996.3M |
| RLI RLI Corp. compare | $539.5M |
| PLMR Palomar Holdings, Inc. compare | $415.3M |
| WTM White Mountains Insurance Group, Ltd. compare | $388.2M |
| HGTY Hagerty, Inc. compare | $309.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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