Mercury General financials
$99.87+1.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.48B | $4.63B | $3.64B | $3.99B | $3.78B | $3.97B | $3.38B | $3.42B | $3.23B |
| Gross profit | $1.09B | $932.9M | $403.3M | -$373.8M | $599.8M | $761.4M | $664.4M | $231.1M | $415.7M | $310.0M |
| Gross margin | 18.1% | 17.0% | 8.7% | −10.3% | 15.0% | 20.1% | 16.7% | 6.8% | 12.2% | 9.6% |
| Operating income | $692.3M | $605.7M | $123.6M | -$653.5M | $316.4M | $475.5M | $395.1M | -$13.6M | $182.3M | $74.7M |
| Net income | $541.1M | $468.0M | $96.3M | -$512.7M | $247.9M | $374.6M | $320.1M | -$5.7M | $144.9M | $73.0M |
| Net margin | 9.0% | 8.5% | 2.1% | −14.1% | 6.2% | 9.9% | 8.1% | −0.2% | 4.2% | 2.3% |
| Diluted EPS | $9.77 | $8.45 | $1.74 | $-9.26 | $4.48 | $6.77 | $5.78 | $-0.10 | $2.62 | $1.32 |
| EBITDA | $767.3M | $679.1M | $195.8M | -$571.1M | $395.5M | $544.0M | $459.8M | $45.2M | $237.6M | $127.9M |
| Operating cash flow | $1.09B | $1.04B | $453.0M | $352.6M | $501.6M | $605.6M | $519.7M | $383.4M | $341.4M | $291.7M |
| Free cash flow | $1.03B | $991.0M | $416.2M | $317.1M | $460.1M | $565.7M | $479.6M | $355.5M | $322.0M | $274.7M |
| Diluted shares | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $720.3M | $550.9M | $289.8M | $335.6M | $348.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $574.5M | $574.1M | $573.7M | $398.3M | $372.9M | $372.5M |
| Total assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B |
| Total liabilities | $7.14B | $6.35B | $5.54B | $4.97B | $4.60B | $4.25B |
| Shareholders' equity | $2.42B | $1.96B | $1.56B | $1.54B | $2.17B | $2.08B |
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