FY2025 · ended Dec 31, 2025 · Revenue $29.60M, +17.5% YoY · Filed Feb 17, 2026
Mercury General Corporation (MCY) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $29.6 million and net income of $541.1 million. Free cash flow was $1.0 billion. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $587.0 million in total debt.
Revenue (TTM)
$31.50M
+9.4% vs year-ago TTM
Net income (TTM)
$642.78M
+46.2% vs year-ago TTM
Operating cash flow (TTM)
$1.22B
+16.3% vs year-ago TTM
Free cash flow (TTM)
$1.16B
+16.7% vs year-ago TTM
EPS (TTM)
$11.60
+46.2% vs year-ago TTM
Dividend per share (TTM)
$1.27
+0.0% vs year-ago TTM
Shares outstanding
55.39M
+0.0% vs prior year
Net cash
$718.26M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- MCY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 64996
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $29.6M | $25.2M | $20.8M | $18.2M | $20.2M |
| Net income | $541.1M | $468.0M | $96.3M | -$512.7M | $247.9M |
| Diluted EPS | $9.77 | $8.45 | $1.74 | -$9.26 | $4.48 |
| Operating cash flow | $1.1B | $1.0B | $453.0M | $352.6M | $501.6M |
| Free cash flow | $1.0B | $991.0M | $416.2M | $317.1M | $460.1M |
| Total assets | $9.6B | $8.3B | $7.1B | $6.5B | $6.8B |
| Total liabilities | $7.1B | $6.4B | $5.6B | $5.0B | $4.6B |
| Stockholders' equity | $2.4B | $1.9B | $1.5B | $1.5B | $2.1B |
| Cash and investments | $1.3B | $720.3M | $550.9M | $289.8M | $335.6M |
| Total debt | $588.5M | $591.1M | $592.1M | $425.5M | $412.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Jun 24, 2026 | Jun 24, 2026 |
All 824 Mercury General Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.