MERCURY GENERAL CORP financial data

Symbol
MCY on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 22% % -34%
Return On Assets 4.9% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,388,627 shares 0.03%
Common Stock, Shares, Outstanding 55,389,000 shares 0.03%
Entity Public Float $1,411,146,942 USD 76%
Common Stock, Value, Issued $99,699,000 USD 0.76%
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 $5,822,870,000 USD 6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $538,269,000 USD -22%
Income Tax Expense (Benefit) $98,654,000 USD -25%
Net Income (Loss) Attributable to Parent $439,615,000 USD -21%
Earnings Per Share, Basic 7 USD/shares -21%
Earnings Per Share, Diluted 7 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $27,852,000 USD 33%
Property, Plant and Equipment, Net $146,797,000 USD 8%
Operating Lease, Right-of-Use Asset $13,483,000 USD -3.3%
Intangible Assets, Net (Excluding Goodwill) $7,040,000 USD -11%
Goodwill $42,796,000 USD 0%
Assets $9,372,742,000 USD 15%
Liabilities $7,140,428,000 USD 14%
Retained Earnings (Accumulated Deficit) $2,132,615,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,232,314,000 USD 20%
Liabilities and Equity $9,372,742,000 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 0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,252,575,000 USD 103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,179,000 USD -4.8%
Deferred Tax Assets, Gross $143,866,000 USD 19%
Operating Lease, Liability $13,712,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $14,987,000 USD -1.9%
Property, Plant and Equipment, Gross $459,631,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,368,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,229,000 USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,407,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,485,000 USD 5.7%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,184,000 USD -13%
Amortization of Intangible Assets $900,000 USD 0%
Interest Expense $27,011,000 USD 51%