Mercury General CorporationMCYNYSE

Revenue (LTM)

$6.0B

+9.4% YoY

Net Income (LTM)

$541M

+15.6% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+10.7%

Marginsimproving

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,993	3,643↓8.8%	4,630↑27.1%	5,476↑18.3%	5,992↑9.4%
Gross Profit	600	-374↓162.3%	403↑207.9%	933↑131.3%	2,029↑117.5%
Operating Income	299	-671↓324.1%	99↑114.8%	575↑478.2%	664↑15.4%
Net Income	248	-513↓306.8%	96↑118.8%	468↑385.8%	541↑15.6%
EBITDA	395	-571↓244.4%	196↑134.3%	679↑246.8%	767↑13.0%
EPS Diluted	4.48	-9.26↓306.7%	1.74↑118.8%	8.45↑385.6%	9.77↑15.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	336	290↓13.6%	551↑90.1%	720↑30.7%	1,316↑82.7%
Total Current Assets	0	979	0	1,411	2,061↑46.1%
Total Assets	6,772	6,514↓3.8%	7,103↑9.0%	8,311↑17.0%	9,561↑15.0%
Total Current Liabilities	0	207	0	21	31↑48.3%
Total Liabilities	4,632	4,992↑7.8%	5,555↑11.3%	6,364↑14.6%	7,143↑12.2%
Total Equity	2,140	1,522↓28.9%	1,548↑1.7%	1,947↑25.7%	2,417↑24.2%
Total Debt	408	420↑3.1%	588↑39.9%	588↓0.0%	594↑1.1%
Net Debt	72	130↑81.3%	37↓71.6%	-133↓457.7%	-721↓444.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	502	353↓29.7%	453↑28.5%	1,037↑129.0%	1,087↑4.8%
Capital Expenditure	-41	-36↑14.3%	-37↓3.7%	-46↓25.3%	-58↓26.6%
Free Cash Flow	460	317↓31.1%	416↑31.3%	991↑138.1%	1,029↑3.8%
Stock-Based Comp	0	0↓89.4%	0	0	0
Net Change in Cash	-13	-46↓254.3%	261↑670.4%	169↓35.1%	595↑251.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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