Revenue
1.68 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1681765000 USD Source
Fundies. English
MERCURY GENERAL CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 5.992B, using the latest reported figures. The previous period, 2024, was about USD 5.476B.
Latest quarter
Net margin
15.67%
2026 Q2 · %
Operating cash flow
218 million USD
2026 Q2 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- 944 million USD Source
Exact value
943752000 USD
- Shares outstanding
- 55.4 million shares Source
Exact value
55389000 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.34 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
937 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.33 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 799315000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 302876000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1087188000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 799315000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 325601000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 543303000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 325601000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-04.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.4%Prior period
USD 5.48 billion
–
Current period
USD 5.99 billion
–
Exact inputs and evidence
5992468000 − 5475633000 = 516835000 USD
5475633000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5992468000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.6%Prior period
USD 467.95 million
–
Current period
USD 541.09 million
–
Exact inputs and evidence
541094000 − 467953000 = 73141000 USD
467953000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source541094000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.8%Prior period
USD 1.04 billion
–
Current period
USD 1.09 billion
–
Exact inputs and evidence
1087188000 − 1037117000 = 50071000 USD
1037117000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1087188000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 5.99 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 541.09 million 9% of revenue
Cash
- Operating cash flow USD 1.09 billion 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3227683000 | Unavailable | Unavailable | Unavailable | 73044000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3415962000 | Unavailable | Unavailable | Unavailable | 144900000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 3380004000 | Unavailable | Unavailable | Unavailable | -5700000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3972518000 | Unavailable | Unavailable | Unavailable | 320100000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 3784511000 | Unavailable | Unavailable | Unavailable | 374600000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3993357000 | Unavailable | Unavailable | Unavailable | 247900000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3643066000 | Unavailable | Unavailable | Unavailable | -512672000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4629631000 | Unavailable | Unavailable | Unavailable | 96336000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5475633000 | Unavailable | Unavailable | Unavailable | 467953000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 5992468000 | Unavailable | Unavailable | Unavailable | 541094000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3227683000 |
|
| 2017 | Revenue | 3415962000 |
|
| 2018 | Revenue | 3380004000 |
|
| 2019 | Revenue | 3972518000 |
|
| 2020 | Revenue | 3784511000 |
|
| 2021 | Revenue | 3993357000 |
|
| 2022 | Revenue | 3643066000 |
|
| 2023 | Revenue | 4629631000 |
|
| 2024 | Revenue | 5475633000 |
|
| 2025 | Revenue | 5992468000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 7.3% |
|
| 2017 | Year over year | 5.8% |
|
| 2018 | Year over year | -1.1% |
|
| 2019 | Year over year | 17.5% |
|
| 2020 | Year over year | -4.7% |
|
| 2021 | Year over year | 5.5% |
|
| 2022 | Year over year | -8.8% |
|
| 2023 | Year over year | 27.1% |
|
| 2024 | Year over year | 18.3% |
|
| 2025 | Year over year | 9.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 2.3% |
|
| 2017 | Net margin | 4.2% |
|
| 2018 | Net margin | -0.2% |
|
| 2019 | Net margin | 8.1% |
|
| 2020 | Net margin | 9.9% |
|
| 2021 | Net margin | 6.2% |
|
| 2022 | Net margin | -14.1% |
|
| 2023 | Net margin | 2.1% |
|
| 2024 | Net margin | 8.5% |
|
| 2025 | Net margin | 9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 291678000 |
|
| 2017 | Operating cash flow | 341405000 |
|
| 2018 | Operating cash flow | 383434000 |
|
| 2019 | Operating cash flow | 519678000 |
|
| 2020 | Operating cash flow | 605616000 |
|
| 2021 | Operating cash flow | 501584000 |
|
| 2022 | Operating cash flow | 352589000 |
|
| 2023 | Operating cash flow | 453004000 |
|
| 2024 | Operating cash flow | 1037117000 |
|
| 2025 | Operating cash flow | 1087188000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
74.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 63.4% |
|
| 2017 | Liabilities / assets | 65.5% |
|
| 2018 | Liabilities / assets | 70.2% |
|
| 2019 | Liabilities / assets | 69.4% |
|
| 2020 | Liabilities / assets | 67.9% |
|
| 2021 | Liabilities / assets | 68.4% |
|
| 2022 | Liabilities / assets | 76.6% |
|
| 2023 | Liabilities / assets | 78.2% |
|
| 2024 | Liabilities / assets | 76.6% |
|
| 2025 | Liabilities / assets | 74.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 73.04 million Exact valueExact value: 73044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 291.68 million Exact valueExact value: 291678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 144.9 million Exact valueExact value: 144900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.41 million Exact valueExact value: 341405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 5.7 million Exact valueExact value: -5700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 383.43 million Exact valueExact value: 383434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 320.1 million Exact valueExact value: 320100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 519.68 million Exact valueExact value: 519678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 374.6 million Exact valueExact value: 374600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 605.62 million Exact valueExact value: 605616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 247.9 million Exact valueExact value: 247900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501.58 million Exact valueExact value: 501584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 512.67 million Exact valueExact value: -512672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 352.59 million Exact valueExact value: 352589000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 96.34 million Exact valueExact value: 96336000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453 million Exact valueExact value: 453004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 467.95 million Exact valueExact value: 467953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.04 billion Exact valueExact value: 1037117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 541.09 million Exact valueExact value: 541094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Exact valueExact value: 1087188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
160 filings · 3,679 latest values · 3,679 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000064996, 64996, MCY, edgar:64996
Also known as MERCURY GENERAL CORP, MERCURY GENERAL CORPORATION