Mercury General Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.6M+25.4% YoYTTM through 30 Jun 2026
Net Income $936.9M+100.2% YoYTTM through 30 Jun 2026
Free Cash Flow $1.3BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 7.3% |
| Net Margin | 2,964.8% |
Returns
22.4%ROE
5.7%ROA
45.1%ROIC
Balance Sheet Health
Debt / Equity0.24x
Net Debt-$757.1Mnet cash position
Cash & Equivalents$1.7B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin4,004.8%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $6B
Diluted EPS$9.77TTMFY2025: $9.77
Dividend
$0.64Per share, FY20260.65%Yield-24.2%5-yr growth
Capital Allocation
Capex Intensity196.5%
Segment Performance
No segment data available.
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