MERCURY GENERAL CORP financial data

Symbol
MCY on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 26% % -3.2%
Return On Assets 5.8% % -1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,388,627 shares 0%
Common Stock, Shares, Outstanding 55,389,000 shares 0%
Entity Public Float $1,789,234,305 USD 27%
Common Stock, Value, Issued $99,699,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 55,389,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 55,389,000 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,992,468,000 USD 9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $663,649,000 USD 15%
Income Tax Expense (Benefit) $122,555,000 USD 15%
Net Income (Loss) Attributable to Parent $541,094,000 USD 16%
Earnings Per Share, Basic 9.77 USD/shares 16%
Earnings Per Share, Diluted 9.77 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $30,637,000 USD -33%
Property, Plant and Equipment, Net $146,880,000 USD 6.3%
Operating Lease, Right-of-Use Asset $12,125,000 USD -9.6%
Intangible Assets, Net (Excluding Goodwill) $6,827,000 USD -11%
Goodwill $42,796,000 USD 0%
Assets $9,560,669,000 USD 15%
Liabilities $7,143,394,000 USD 12%
Retained Earnings (Accumulated Deficit) $2,317,576,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,417,275,000 USD 24%
Liabilities and Equity $9,560,669,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,729,000 USD -136%
Net Cash Provided by (Used in) Financing Activities $18,340,000 USD 1.2%
Net Cash Provided by (Used in) Investing Activities $651,602,000 USD
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 55,389,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,315,574,000 USD 83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,179,000 USD -4.8%
Deferred Tax Assets, Gross $163,282,000 USD 13%
Operating Lease, Liability $12,328,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $13,638,000 USD -9%
Property, Plant and Equipment, Gross $492,810,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,716,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,982,000 USD -4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,310,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,409,000 USD -3.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,209,000 USD 2.1%
Amortization of Intangible Assets $900,000 USD 0%
Interest Expense $27,011,000 USD 51%