Company / Financials
Mercury General Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.0B
FY2025 · +9.4% YoY
Net Income
$541.1M
FY2025 · +15.6% YoY
Profit Margin
9.0%
FY2025 · net income / revenue
ROE
22.4%
FY2025 · return on equity
Total Assets
$9.6B
FY2025
Total Debt
$575.0M
0.24x debt/equity
Equity
$2.4B
FY2025
ROA
5.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.0B+9.4% YoYNet Income HistoryProfit after all expenses and taxes$541.1M+15.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$15.2M+13.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$24.2MIncome Tax HistoryTotal income tax expense$122.6M+14.6% YoYEPS (Basic) HistoryBasic earnings per share$1.74+118.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.74+118.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding55.4M+0.0% YoYTotal Assets HistoryTotal value of all assets owned$9.6B+15.0% YoYTotal Debt HistoryTotal outstanding debt obligations$575.0M0.0% YoY