Mercury General Income Statement
MCY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Mercury General reported $6.0B in revenue and $541M in net income for FY2025. Revenue has grown at a 4.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.0B | $5.5B | $4.6B | $3.6B | $4.0B | $3.8B | $4.0B | $3.4B | $3.4B | $3.0B | $2.8B | $2.8B | $2.8B | $2.8B | $3.1B |
| Cost of Revenue | $15.2M | $13.4M | $11.4M | $11.0M | $12.8M | $11.8M | $10.5M | $10.5M | $10.2M | - | - | - | - | - | - |
| Interest Expense | - | - | $24.2M | $17.2M | $17.1M | $17.0M | $17.0M | $17.0M | $15.2M | $2.6M | $1.3M | $1.5M | $1.3M | $1.5M | $6.7M |
| Income Tax | $122.6M | $106.9M | $3.1M | -$158.0M | $51.4M | $83.9M | $58.0M | -$24.9M | $22.2M | $69.5M | $20.0M | $18.4M | $20.0M | $18.4M | $168.5M |
| Net Income | $541.1M | $468.0M | $96.3M | -$512.7M | $247.9M | $374.6M | $320.1M | -$5.7M | $144.9M | $177.9M | $112.1M | $116.9M | $112.1M | $116.9M | $403.1M |
| EPS (Basic) | $1.74 | -$9.26 | $4.48 | $6.77 | $5.78 | -$0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | $7.36 |
| EPS (Diluted) | $1.74 | -$9.26 | $4.48 | $6.77 | $5.78 | -$0.10 | $2.62 | $1.32 | $1.35 | $3.23 | $2.04 | $2.13 | $3.49 | $2.78 | $7.32 |
| Shares Outstanding | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | 55.3M | 55.3M | 55.3M | 55.2M | 55.1M | 55.0M | 54.9M | 54.9M | 54.8K |
| Profit Margin | 9.0% | 8.6% | 2.1% | -14.1% | 6.2% | 9.9% | 8.1% | -0.2% | 4.2% | 5.9% | 4.0% | 4.2% | 4.0% | 4.2% | 12.9% |