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Other financials

Income statement

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Revenue$1.5B+10.5%
EPS (diluted)$3.44+276%

Balance sheet

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Cash & equivalents$1.4B+5.1%
Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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Operating cash flow$325.6M+574%
CapEx$16.8M+27.8%
Free cash flow$308.8M+477%

Valuation

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Market cap$6.07B+53.5%
Enterprise value$4.73B+66.2%
P/E7.2×-2.9×
P/S+0.3×

Profitability

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Net margin13.7%+8.6pp
FCF margin23.1%+10.1pp

Where this comes from

Reported directly by Mercury General in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Mercury General’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064996-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total expenses1,304,1561,536,175
Income (loss) before income taxes235,653(142,296)
Income tax expense (benefit)45,232(33,969)
Net income (loss)$190,421$(108,327)
Net income (loss) per share:
Basic$3.44$(1.96)
Diluted$3.44$(1.96)
Weighted average shares outstanding:

Item 1. Financial Statements

FAQ

What is Mercury General's net income?
Mercury General (MCY) reported net income of $190.42M in Q1 2026.
How has Mercury General's net income changed year-over-year?
Mercury General's net income increased by 275.8% year-over-year, from -$108.33M to $190.42M.
What is the long-term trend for Mercury General's net income?
Over 4 years (2021 to 2025), Mercury General's net income has grown at a 21.5% compound annual growth rate (CAGR), from $247.94M to $541.1M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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