MCY

MERCURY GENERAL CORPORATION

MCY · CIK 64996 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.0B
20182025
Net Income$0.5B
20182025
Operating CF$1.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.0B$5.5B$4.6B$3.6B$4.0B$3.8B$4.0B$3.4B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.5B$0.5B$0.1B$-0.5B$0.2B$0.2B$0.0B$-0.1B
EPS (Basic)$9.77$8.45$1.74$-9.26$4.48$3.01$0.57$-1.48
EPS (Diluted)$9.77$8.45$1.74$-9.26$4.48$3.01$0.57$-1.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.6B$8.3B$7.1B$6.5B$6.8B$6.3B$5.9B$5.4B
Current Assets————————
Cash & Equivalents$1.3B$0.7B$0.6B$0.3B$0.3B$0.3B$0.3B$0.3B
Total Liabilities$7.1B$6.4B$5.6B$5.0B$4.6B$4.3B$4.1B$3.8B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$1.0B$0.5B$0.4B$0.5B$0.6B$0.5B$0.4B
Investing Cash Flow$-0.4B$-0.8B$-0.3B$-0.3B$-0.4B$-0.4B$-0.4B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
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