Mercury General Corporati...

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