Mercury General Corporati... (MCY)
NYSE: MCY
· Real-Time Price · USD
75.05
-0.06 (-0.08%)
At close: Aug 15, 2025, 9:53 AM
Mercury General Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.77B | 5.6B | 5.48B | 5.48B | 5.02B | 4.8B | 4.63B | 4.41B | 4.24B | 3.94B | 3.64B | 3.54B | 3.57B | 3.81B | 3.99B | 4.02B | 4.08B | 4.07B |
Cost of Revenue | 1.4B | 1.48B | 1.55B | 1.38B | 300.41M | 287.05M | 279.66M | 486.94M | 486.33M | 487.42M | 488.02M | -2.45B | -2.44B | -2.44B | -2.44B | -2.21B | -2.22B | -2.22B |
Gross Profit | -2.43B | -1.2B | n/a | 5.17B | 4.72B | 4.51B | 4.35B | 3.92B | 3.76B | 3.46B | 3.16B | 5.99B | 6.01B | 6.24B | 6.44B | 6.23B | 6.3B | 6.29B |
Operating Income | 283.52M | 366.42M | 597.93M | 622.83M | 312.81M | 168.71M | n/a | 142.81M | 33.41M | -172.44M | -341.81M | -601.42M | -475.9M | -69.2M | 316.42M | 3.81B | 3.96B | 4.11B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 475.01M | 343.36M | 574.88M | 689.33M | 387.03M | 250.73M | 99.43M | -155.86M | -269.53M | -479.66M | -670.71M | -618.51M | -492.99M | -86.24M | 299.31M | 471.55M | 621.56M | 771.63M |
Net Income | 390.07M | 286.16M | 467.95M | 558.28M | 319.2M | 215.09M | 96.34M | -101.83M | -191.9M | -361.04M | -512.67M | -475.43M | -375.84M | -55.98M | 247.94M | 384.21M | 501.78M | 620.81M |
Selling & General & Admin | 7.2M | 11.1M | 14.4M | 22.27M | 24.67M | 23.07M | 21.67M | 25.33M | 25.23M | 26.73M | 28.73M | 36.75M | 53.85M | 61.65M | 67.45M | 64.21M | 55.61M | 53.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.91B | 2.62B | 2.21B | 4.18B | 1.63B | 843.25M | n/a | -2.92B | -2.87B | -2.78B | -2.71B | -3.23B | -3.12B | -2.95B | -2.68B | -2.45B | -2.38B | -2.21B |
Operating Expenses | 12.07M | 297.46M | 435.48M | 3.77B | 2.75B | 1.39B | n/a | -2.92B | -2.87B | -2.78B | -2.71B | -3.01B | -2.91B | -2.73B | -2.47B | -2.48B | -2.41B | -2.25B |
Interest Expense | 22.44M | 30.24M | 30.82M | 31.06M | 29.26M | 27.01M | 24.17M | 20.81M | 19.16M | 17.89M | 17.23M | 17.09M | 17.08M | 17.05M | 17.11M | 17.11M | 17.1M | 17.14M |
Selling & Marketing Expenses | n/a | 3.9M | 7.2M | 9.5M | 11.9M | 10.3M | 8.9M | 8.4M | 8.3M | 9.8M | 11.8M | 19.4M | 36.5M | 44.3M | 50.1M | 46.7M | 38.1M | 35.7M |
Cost & Expenses | 1.26B | 40.01M | -1.28B | -19.19M | -182.08M | 2.18B | 4.53B | 4.56B | 4.51B | 4.42B | 4.31B | 4.16B | 4.07B | 3.89B | 3.69B | 3.54B | 3.46B | 3.3B |
Income Tax Expense | 84.95M | 57.2M | 106.93M | 131.05M | 67.84M | 35.64M | 3.09M | -54.03M | -77.63M | -118.62M | -158.04M | -143.08M | -117.15M | -30.27M | 51.37M | 87.34M | 119.79M | 150.82M |
Shares Outstanding (Basic) | 55.39M | 55.39M | 55.38M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.23M | 55.37M | 55.31M | 55.37M | 55.37M | 55.37M | 55.36M |
Shares Outstanding (Diluted) | 55.39M | 55.39M | 55.38M | 55.38M | 55.38M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M | 55.38M | 55.38M | 55.37M |
EPS (Basic) | 7.05 | 5.17 | 8.46 | 10.09 | 5.77 | 3.89 | 1.74 | -1.84 | -3.47 | -6.52 | -9.26 | -8.59 | -6.79 | -1.02 | 4.47 | 6.93 | 9.06 | 11.21 |
EPS (Diluted) | 7.04 | 5.16 | 8.45 | 10.09 | 5.77 | 3.89 | 1.74 | -1.84 | -3.47 | -6.52 | -9.26 | -8.59 | -6.79 | -1.02 | 4.47 | 6.93 | 9.06 | 11.21 |
EBITDA | 331.92M | 350.32M | 589.7M | 710.42M | 405.45M | 349.9M | 195.84M | -63.15M | -177.76M | -384.23M | -571.09M | -514.58M | -387.99M | 950.78M | 2.25B | 2.42B | 3.48B | 3.62B |
EBIT | 283.52M | 284.71M | 524M | 638.68M | 334.59M | 277.74M | 123.6M | -135.05M | -250.37M | -461.77M | -653.48M | -601.42M | -475.9M | 867.05M | 2.17B | 2.34B | 3.41B | 3.55B |
Depreciation & Amortization | 55.94M | 73.14M | 73.23M | 71.73M | 70.86M | 72.17M | 72.24M | 71.9M | 72.61M | 77.55M | 82.39M | 86.84M | 87.91M | 83.73M | 79.06M | 74.71M | 72.32M | 70.02M |