Q3 FY2026 · ended Sep 30, 2026 · Revenue $7.60M, -1.3% YoY · Filed Nov 3, 2026
Mercury General Corporation (MCY) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $7.6 million and a net loss of $13.7 million. Free cash flow was $372.6 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $587.0 million in total debt.
Revenue
$7.60M
-1.3% vs year-ago quarter
Net income
$-13.69M
-104.9% vs year-ago quarter
Operating cash flow
$387.38M
-22.0% vs year-ago quarter
Free cash flow
$372.59M
-22.3% vs year-ago quarter
EPS
$-0.25
-104.9% vs year-ago quarter
Dividend per share
$0.32
+0.0% vs year-ago quarter
Shares outstanding
55.39M
+0.0% vs year-ago quarter
Net cash
$718.26M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.6M | $7.5M | $8.4M | $8.0M | $7.7M |
| Net income | -$13.7M | $263.5M | $190.4M | $202.5M | $280.4M |
| Diluted EPS | -$0.25 | $4.76 | $3.44 | $3.66 | $5.06 |
| Operating cash flow | $387.4M | $217.7M | $325.6M | $287.9M | $496.4M |
| Free cash flow | $372.6M | $184.8M | $308.8M | $273.9M | $479.5M |
| Total assets | $10.3B | $10.5B | $9.9B | $9.6B | $9.4B |
| Total liabilities | $7.5B | $7.7B | $7.3B | $7.1B | $7.1B |
| Stockholders' equity | $2.8B | $2.8B | $2.6B | $2.4B | $2.2B |
| Cash and investments | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B |
| Total debt | $587.0M | $962.1M | $12.7M | $588.0M | $13.7M |
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.