Mercury General Corporation (MCY) Financials
MCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
MCY Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 1.15%
Forward Dividend Yield: 1.19%
Payout Ratio: 22.01%
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 millionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: -16.65%
DGR5: -9.83%
DGR10: -4.71%
DGR20: -0.09%