MERCURY GENERAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0B | $5.5B | $4.6B | $3.6B | $4.0B |
| Interest expense | — | — | $24.2M | $17.2M | $17.1M |
| Pretax income | $663.6M | $574.9M | $99.4M | -$670.7M | $299.3M |
| Income tax expense | $122.6M | $106.9M | $3.1M | -$158.0M | $51.4M |
| Net income | $541.1M | $468.0M | $96.3M | -$512.7M | $247.9M |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $1.1B | $1.0B | $453.0M | $352.6M | $501.6M |
| Depreciation and amortization | $75.0M | $73.4M | $72.2M | $82.4M | $79.1M |
| Stock-based compensation | $14.6M | $4.6M | $0 | $15,000 | $141,000 |
| Capital expenditure | $58.4M | $46.1M | $36.8M | $35.5M | $41.4M |
| Free cash flow | $1.0B | $991.0M | $416.2M | $317.1M | $460.1M |
| Dividends paid | $70.3M | $70.3M | $70.3M | $105.5M | $140.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 55.4M · Free float 64.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.