MCYNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31

MERCURY GENERAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$102.79−0.01 (-0.01%)

Close on Oct 19, 2026

Market cap: $5.69B
P/E (TTM): 6.1
Dividend yield: 1.24%

MERCURY GENERAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	75	73	72	82	79	68	65	59	55	53	48	28	31	37	41	41	36	27
Stock-Based Compensation	15	4.65	0	0.02	0.14	0.14	0.12	0.15	0.06	0.14	0.14	4.11	0.97	0.37	0.90	0.81	0.76	0.65
Deferred Income Taxes	15	-13	9.89	-96	12	13	41	-41	10	-22	-27	21	-16	6.98	20	9.72	135	–
Change in Accounts Payable	33	70	30	-16	-27	52	26	6.59	-4.18	-11	-35	31	30	1.20	-9.99	-9.05	16	-31
Operating Cash Flow	1,087	1,037	453	353	502	606	520	383	341	292	190	247	210	148	159	92	189	65
Capital Expenditures	-58	-46	-37	-36	-41	-40	-40	-28	-19	-17	-20	-26	-19	-15	-18	-29	-36	-49
Acquisitions	–	–	–	–	–	–	–	–	–	–	7.77	0	0	–	0	0	-115	0
Sale of Property, Plant & Equipment	34	13	30	0.00	0.03	–	0	0	6.24	0.01	0.14	0.22	0.82	2.04	2.99	1.34	0.37	1.51
Purchase of Investments	-3,770	-3,385	-2,141	-2,838	-2,419	-2,109	-1,667	-706	-734	-1,078	-778	-599	-852	-650	-474	-433	-431	-673
Sale & Maturity of Investments	3,419	2,663	1,927	2,491	1,799	1,594	1,542	524	676	1,044	648	540	572	610	542	503	505	855
Other Investing Activities	7.73	11	10	5.75	9.07	21	6.25	10	1.93	3.61	2.47	3.47	1.74	2.26	12	6.87	2.69	5.33
Investing Cash Flow	-420	-797	-295	-316	-374	-411	-401	-222	-186	-227	-82	-194	-18	-70	125	33	-32	35
Dividends Paid	-70	-70	-70	-105	-140	-140	-139	-138	-138	-137	-136	-135	-135	-134	-132	-130	-128	-127
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	0	0	-3.29	–	–	–	–	–	–	–	–
Financing Cash Flow	-72	-71	104	-82	-141	-140	-138	-138	-85	-109	-134	-29	-83	-132	-253	-129	-7.22	-112
Net Change in Cash	–	–	–	–	–	–	-20	23	71	-44	-26	23	108	-53	30	-4.12	150	-13
Free Cash Flow	1,029	991	416	317	460	566	480	355	322	275	170	220	191	133	140	63	153	16
Income Taxes Paid	97	95	-58	-27	69	53	-15	-11	25	-0.18	31	61	17	18	8.50	19	18	39
Interest Paid	28	30	23	17	17	17	17	17	9.86	3.53	2.99	2.54	1.00	1.69	6.19	6.61	7.24	5.79

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 99.7%
Operating margin: –
Net margin: 14.8%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 6.1
Price to sales: 0.90
Price to book: –
Dividend yield: 1.24%