The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MCY FINANCIAL STATEMENTS

Mercury General Corporation — balance sheet, income statement and cash flow trends

MCYMercury General Corporation

🇺🇸 USA · NYSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.3 B $Gross Profit2.4 B $ · 38%Operating Income834.9 M $ · 13%Pre-tax Income1.2 B $ · 18%Net Income to Owners936.9 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B $+10.0%
Gross Profit2.4 B $+180.7%
Operating Income834.9 M $+75.8%
EBITDA915.8 M $+58.4%
Net Income to Owners936.9 M $+140.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.5 B
  • Equity2.8 B $27%
  • Current Liabilities2.9 M $0%
  • Long-term Liabilities7.7 B $73%

Key Figures

YoY change
Total Assets10.5 B $+16.1%
Total Liabilities7.7 B $+8.3%
Total Equity2.8 B $+44.0%
Cash & ST Investments1.7 B $+21.1%
Total Debt943.8 M $+59.9%
Net Debt-757.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-1 B $Investing298.3 M $Financing578.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+52.7%
Capital Expenditures63.9 M $+23.3%
Free Cash Flow1.3 B $+54.6%
Dividends Paid-70.3 M $-300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MCY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.