Mercury General Corporation (MCY) Financials

MCY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 9.9 billion 7.3 billion
Dec. 31, 2025 9.6 billion 7.1 billion
Sept. 30, 2025 9.4 billion 7.1 billion
June 30, 2025 9.1 billion 7.1 billion

MCY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 308.8 million ?
Dec. 31, 2025 273.9 million ?
Sept. 30, 2025 479.5 million ?
June 30, 2025 357.2 million ?

MCY Net Income

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DateNet Income
March 31, 2026 190.4 million
Dec. 31, 2025 202.5 million
Sept. 30, 2025 280.4 million
June 30, 2025 166.5 million

MCY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 574.6 million 12.7 million
Dec. 31, 2025 1.7 billion 574.5 million 12.3 million
Sept. 30, 2025 1.3 billion 574.4 million 13.7 million
June 30, 2025 1.4 billion 574.3 million 15.8 million

MCY Shares Outstanding

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DateShares Outstanding
March 31, 2026 55.4 million
Dec. 31, 2025 55.4 million
Sept. 30, 2025 55.4 million
June 30, 2025 55.4 million

MCY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 16.8 million - 364.4 million -
Dec. 31, 2025 14.0 million - - -
Sept. 30, 2025 16.9 million - - -
June 30, 2025 14.4 million - 3.3 million 7.4 million

MCY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 1.5 billion 933.0 million
Dec. 31, 2025 1.5 billion 226.7 million
Sept. 30, 2025 1.6 billion 1.1 billion
June 30, 2025 1.5 billion 1.2 billion

MCY

Price: $106.30

52 week price:
64.21
111.46

Dividend Yield: 1.15%

5-year range yield:
1.15%
5.93%

Forward Dividend Yield: 1.19%

Payout Ratio: 22.01%

Payout Ratio Range:
-2676.47%
2719.10%

Dividend Per Share: 1.27 USD

Earnings Per Share: 15.17 USD

P/E Ratio: 6.53

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Property & Casualty

Country: United States

Volume: 84706

Ebitda: 116.4 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: -16.65%

DGR5: -9.83%

DGR10: -4.71%

DGR20: -0.09%

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