Mercury General Corp financial data

Symbol
MCY on NYSE
Location
4484 Wilshire Blvd, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 15.7 % +8.34%
Return On Assets 3.45 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.4M shares +0.03%
Common Stock, Shares, Outstanding 55.4M shares +0.03%
Entity Public Float 1.41B USD +75.6%
Common Stock, Value, Issued 99.7M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.6B USD +16.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 343M USD +36.9%
Income Tax Expense (Benefit) 57.2M USD +60.5%
Net Income (Loss) Attributable to Parent 286M USD +33%
Earnings Per Share, Basic 5 USD/shares +32.6%
Earnings Per Share, Diluted 5 USD/shares +32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 51.9M USD +65.4%
Property, Plant and Equipment, Net 142M USD -7.09%
Operating Lease, Right-of-Use Asset 17.6M USD +22.7%
Intangible Assets, Net (Excluding Goodwill) 7.47M USD -10.6%
Goodwill 42.8M USD 0%
Assets 9.03B USD +22.1%
Liabilities 7.21B USD +24.4%
Retained Earnings (Accumulated Deficit) 1.72B USD +14.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +13.5%
Liabilities and Equity 9.03B USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68.7M USD -136%
Net Cash Provided by (Used in) Financing Activities -18.3M USD +1.21%
Net Cash Provided by (Used in) Investing Activities 652M USD
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 55.4M shares +0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +142%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.2M USD -4.79%
Deferred Tax Assets, Gross 144M USD +19%
Operating Lease, Liability 17.9M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid 15M USD -1.9%
Property, Plant and Equipment, Gross 460M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.37M USD +8.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.23M USD -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.41M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.49M USD +5.7%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD -13.1%
Amortization of Intangible Assets 900K USD 0%
Interest Expense 27M USD +51%