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Mercury General Corporation
Mercury General Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,539 | 6.1 | 2.01 | 0.34 | 9,924.46 |
| Oct 2026 | 22,022 | 6.1 | 2.01 | 0.34 | 9,832.55 |
| Oct 2026 | 22,181 | 6.1 | 2.01 | 0.34 | 9,797.64 |
| Oct 2026 | 22,208 | 6.1 | 2.00 | 0.34 | 9,721.67 |
| Oct 2026 | 22,240 | 6.0 | 1.99 | 0.34 | 9,666.08 |
| Oct 2026 | 22,186 | 6.1 | 2.01 | 0.34 | 9,736.70 |
| Oct 2026 | 22,186 | 6.1 | 2.01 | 0.34 | 9,746.18 |
| Oct 2026 | 22,065 | 6.2 | 2.05 | 0.34 | 9,958.57 |
| Oct 2026 | 22,062 | 6.1 | 2.05 | 0.34 | 9,940.59 |
| Oct 2026 | 21,974 | 6.3 | 2.08 | 0.34 | 10,072.44 |
Mercury General Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,681,765,000.0 | 1,539,809,000.0 | 1,535,779,000.0 | 1,584,926,000.0 |
| Net Profit | 263,502,000.0 | 190,421,000.0 | 202,547,000.0 | 280,403,000.0 |
| EPS | 4.8 | 3.4 | 3.7 | 5.1 |
Mercury General Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,992,468,000.0 | 5,475,633,000.0 | 4,629,631,000.0 | 3,643,066,000.0 |
| Net Profit | 541,094,000.0 | 467,953,000.0 | 96,336,000.0 | -512,672,000.0 |
| EPS | 9.8 | 8.4 | 1.7 | -9.3 |
Mercury General Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,560,669,000.0 | 8,310,632,000.0 | 7,103,397,000.0 | 6,514,188,000.0 | — |
| Total Liabilities | 7,143,394,000.0 | 6,364,108,000.0 | 5,555,252,000.0 | 4,992,057,000.0 | — |
| Total Equity | 2,417,275,000.0 | 1,946,524,000.0 | 1,548,145,000.0 | 1,522,131,000.0 | — |
Owes vs Owns
Mercury General Corporation owed $0.73 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.75× | 0.77× | 0.78× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mercury General Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.3%Receivables 9.9%Fixed assets (tangible) 1.7%Intangible assets 0.5%Long-term investments 68.8%Other assets 1.9%
How it's funded — Dec 2025
Long-term debt 6.0%Payables 4.7%Other liabilities 64.0%Shareholders' equity 25.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,652.6 | 1,004.1 | 729.4 | 412.7 |
| Receivables | 941.7 | 781.5 | 663.4 | 658.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 159.0 | 151.6 | 165.6 | 191.6 |
| Intangible assets | 49.6 | 50.5 | 51.1 | 52.0 |
| Long-term investments | 6,580.0 | 6,076.4 | 5,228.5 | 4,910.8 |
| Other assets | 177.7 | 246.6 | 265.4 | 288.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 574.5 | 574.1 | 573.7 | 398.3 |
| Payables | 448.7 | 417.8 | 175.2 | 151.7 |
| Other liabilities | 6,120.2 | 5,372.2 | 4,806.3 | 4,442.0 |
| Shareholders' equity | 2,417.3 | 1,946.5 | 1,548.1 | 1,522.1 |
| Net tangible assets | 2,367.7 | 1,896.0 | 1,497.0 | 1,470.1 |
Mercury General Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,087,188,000.0 | 1,037,117,000.0 | 453,004,000.0 | 352,589,000.0 | — |
| Investing Activities | -420,156,000.0 | -796,656,000.0 | -295,453,000.0 | -316,384,000.0 | — |
| Financing Activities | -71,715,000.0 | -71,107,000.0 | 103,576,000.0 | -81,986,000.0 | — |