Mercury General financials
$99.87+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.54B | $1.58B | $1.48B | $1.39B | $1.37B | $1.53B | $1.30B | $1.27B | $1.37B | $1.07B |
| Gross profit | $458.2M | $366.4M | $366.2M | $466.0M | $310.0M | -$55.7M | $212.5M | $381.6M | $164.6M | $174.1M | $318.1M | $59.9M |
| Gross margin | 27.2% | 23.8% | 23.8% | 29.4% | 21.0% | −4.0% | 15.6% | 24.9% | 12.6% | 13.7% | 23.1% | 5.6% |
| Operating income | $335.2M | $242.5M | $255.9M | $357.5M | $213.9M | -$135.1M | $131.0M | $294.8M | $82.9M | $97.0M | $245.7M | -$9.3M |
| Net income | $263.5M | $190.4M | $202.5M | $280.4M | $166.5M | -$108.3M | $101.1M | $230.9M | $62.6M | $73.5M | $191.4M | -$8.2M |
| Net margin | 15.7% | 12.4% | 13.2% | 17.7% | 11.3% | −7.8% | 7.4% | 15.1% | 4.8% | 5.8% | 13.9% | −0.8% |
| Diluted EPS | $4.76 | $3.44 | $3.66 | $5.06 | $3.01 | $-1.96 | $1.82 | $4.17 | $1.13 | $1.33 | $3.46 | $-0.15 |
| EBITDA | $355.8M | $262.3M | $277.2M | $376.3M | $231.6M | -$117.9M | $150.6M | $313.9M | $100.3M | $114.3M | $245.7M | $8.9M |
| Operating cash flow | $217.7M | $325.6M | $287.9M | $496.4M | $371.6M | -$68.7M | $248.3M | $318.1M | $278.0M | $192.6M | $225.3M | $122.3M |
| Free cash flow | $201.6M | $308.8M | $273.9M | $479.5M | $357.2M | -$81.9M | $236.0M | $306.2M | $266.5M | $182.4M | $215.5M | $114.4M |
| Diluted shares | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70B | $1.35B | $1.32B | $1.25B | $1.12B | $1.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $943.8M | $574.6M | $574.5M | $574.4M | $574.3M | $574.2M |
| Total assets | $10.54B | $9.87B | $9.56B | $9.37B | $9.08B | $9.03B |
| Total liabilities | $7.71B | $7.28B | $7.14B | $7.14B | $7.10B | $7.21B |
| Shareholders' equity | $2.84B | $2.59B | $2.42B | $2.23B | $1.99B | $1.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology