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Mercury General Corporation

Financial Services US MCY

102.08USD
1.04(1.03%)

Last update at 2026-06-09T15:34:00Z

Day Range

100.66102.97
LowHigh

52 Week Range

25.3940.00
LowHigh

Fundamentals

  • Previous Close 101.04
  • Market Cap2084.17M
  • Volume41353
  • P/E Ratio-
  • Dividend Yield3.37%
  • EBITDA-69.25400M
  • Revenue TTM4400.59M
  • Revenue Per Share TTM79.47
  • Gross Profit TTM -361.96500M
  • Diluted EPS TTM-1.84

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -670.71500M 299.31M 458.50M 378.07M -30.61500M
Minority interest - - - - -
Net income -512.67200M 247.94M 374.61M 320.09M -5.72800M
Selling general administrative - - - 59.54M 40.90M
Selling and marketing expenses - - - - -
Gross profit 3363.35M 3709.96M 3498.68M 3703.21M 3135.37M
Reconciled depreciation 82.39M 79.06M 68.46M 64.73M 58.79M
Ebit -354.62900M 289.28M 450.21M 369.02M -13.57900M
Ebitda -272.23900M 368.34M 518.68M 433.75M 45.21M
Depreciation and amortization 82.39M 79.06M 68.46M 64.73M 58.79M
Non operating income net other - - - - -
Operating income -354.62900M 289.28M 450.21M 369.02M -13.57900M
Other operating expenses 4313.78M 3694.05M 3326.01M 3594.45M 3410.62M
Interest expense 17.23M 17.11M 17.05M 17.04M 17.04M
Tax provision -158.04300M 51.37M 83.89M 57.98M -24.88700M
Interest income 17.23M 17.11M 17.05M 17.04M 17.04M
Net interest income -17.23200M -17.11300M -17.04800M -17.03500M -17.03600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -158.04300M 51.37M 83.89M 57.98M -24.88700M
Total revenue 3643.07M 3993.36M 3784.51M 3972.52M 3380.00M
Total operating expenses 279.72M -3704.07400M -3334.29700M -3603.49300M -3393.58300M
Cost of revenue 279.72M 283.40M 285.83M 269.31M 244.63M
Total other income expense net -316.08600M 10.02M 8.29M 9.04M 9.28M
Discontinued operations - - - - -
Net income from continuing ops -512.67200M 247.94M 374.61M 436.05M -55.50200M
Net income applicable to common shares -512.67200M 247.94M 374.61M 320.09M -5.72800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6514.19M 6772.47M 6328.25M 5889.16M 5433.73M
Intangible assets 9.21M 10.26M 11.32M 10.64M 15.53M
Earning assets - - - - -
Other current assets 78.37M 189.40M -46.99500M 137.74M -266.10500M
Total liab 4992.06M 4632.19M 4295.65M 4089.66M 3816.05M
Total stockholder equity 1522.13M 2140.28M 2032.60M 1799.50M 1617.68M
Deferred long term liab 2.00M 53.57M 41.13M 27.96M -
Other current liab 12.23M -169.12500M -194.42100M -143.31800M -115.07100M
Common stock 98.95M 98.94M 98.97M 98.83M 98.03M
Capital stock 98.95M 98.94M 98.97M 98.83M 98.03M
Retained earnings 1423.18M 2041.34M 1933.63M 1700.67M 1519.66M
Other liab 1319.48M 2535.76M 2268.57M 946.31M 2088.20M
Good will 42.80M 42.80M 42.80M 42.80M 42.80M
Other assets 5248.83M 189.40M -46.99500M -176.61500M 65.55M
Cash 289.78M 335.56M 348.48M 294.40M 314.29M
Cash and equivalents - - - - -
Total current liabilities 206.82M 169.12M 194.42M 143.32M 115.07M
Current deferred revenue 42.90M - - - -
Net debt 130.48M 71.95M 67.88M 125.73M 57.44M
Short term debt 0.00000M 372.93M 20.00M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 420.25M 407.51M 416.36M 420.13M 371.73M
Other stockholder equity 98.95M 98.94M - - -
Property plant equipment 171.44M 191.33M 178.92M 168.99M 153.02M
Total current assets 978.82M 1164.13M 1372.38M 1486.28M 1388.73M
Long term investments 4910.80M 5142.59M 4729.27M 4312.16M 3768.09M
Net tangible assets 1470.12M 2087.23M 1978.48M 1746.07M 1559.35M
Short term investments 122.94M 140.13M 375.61M 494.13M 253.30M
Net receivables 658.50M 688.45M 648.29M 697.75M 821.14M
Long term debt 398.33M 372.93M 372.53M 372.13M 371.73M
Inventory - - - - -
Accounts payable 151.69M 169.12M 194.42M 143.32M 115.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 98.95M 98.94M 98.97M 98.83M 98.03M
Preferred stock total equity - - - - -
Retained earnings total equity 1423.18M 2041.34M 1933.63M 1700.67M 1519.66M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4910.80000M -53.56900M -41.13200M -27.96400M -13.33900M
Deferred long term asset charges - - - - -
Non current assets total 286.54M 5418.94M 5002.86M 4579.49M 3979.44M
Capital lease obligations 21.92M 34.58M 43.83M 48.00M -
Long term debt total 398.33M 372.93M 372.53M 372.13M 371.73M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -316.38400M -335.50000M -340.41800M -278.76600M -136.54500M
Change to liabilities 7.29M 103.53M 116.61M 118.70M 154.50M
Total cashflows from investing activities -316.38400M -373.67000M -411.28600M -401.20100M -222.43600M
Net borrowings 25.00M -0.82500M -0.60900M -0.60900M -0.60900M
Total cash from financing activities -81.98600M -140.83600M -140.24900M -138.37000M -138.12000M
Change to operating activities 369.37M 227.35M 86.35M 216.12M 137.08M
Net income -512.67200M 247.94M 374.61M 320.09M -5.72800M
Change in cash -45.78100M -12.92200M 54.08M -19.89300M 22.88M
Begin period cash flow 335.56M 348.48M 294.40M 314.29M 291.41M
End period cash flow 289.78M 335.56M 348.48M 294.40M 314.29M
Total cash from operating activities 352.59M 501.58M 605.62M 519.68M 383.43M
Issuance of capital stock - - - - -
Depreciation 82.39M 79.06M 68.46M 64.73M 58.79M
Other cashflows from investing activities 139.49M 3.27M -30.91500M -82.34700M -57.93200M
Dividends paid -105.48200M -140.22600M -139.64000M -139.07100M 138.48M
Change to inventory - 26.72M 106.55M 193.17M 436.07M
Change to account receivables 68.73M -23.18200M 44.07M 92.48M -245.71800M
Sale purchase of stock 0.00000M 0.21M 0.00000M 0.70M 0.36M
Other cashflows from financing activities 25.00M 0.21M -411.28600M 0.70M 0.36M
Change to netincome 356.58M -129.61400M -54.35300M -150.12500M 119.77M
Capital expenditures 35.51M 41.44M 39.95M 40.09M 27.96M
Change receivables 68.73M -23.18200M 44.07M 92.48M -245.71800M
Cash flows other operating 350.26M 223.86M 56.22M 73.81M 301.82M
Exchange rate changes - - - - -
Cash and cash equivalents changes -45.78100M -12.92200M 54.08M -19.89300M 22.88M
Change in working capital 297.50M 269.78M 233.84M 384.69M 183.04M
Stock based compensation - 0.14M 0.14M 0.12M 0.14M
Other non cash items 485.38M 16.32M 14.29M -27.16300M 13.66M
Free cash flow 317.08M 460.14M 565.66M 479.59M 355.48M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MCY
Mercury General Corporation		 1.04 1.03% 102.08 - - 0.47 1.50 0.50
CB
Chubb Ltd		 4.61 1.43% 326.49 12.85 12.20 2.16 1.74 2.48
PGR
Progressive Corp		 1.50 0.75% 201.76 34.22 20.33 1.55 5.46 1.70
ALL
The Allstate Corporation		 2.56 1.19% 217.58 5.68 8.60 0.83 1.94 0.96
TKOMF
Tokio Marine Holdings Inc.		 - -% 44.39 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

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Profile

Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily injury, comprehensive, personal injury protection, underinsured and uninsured motorist, and other hazards; and homeowners insurance products comprise dwelling, liability, personal property, fire, and other hazards. The company sells its policies through a network of independent agents and insurance agencies, as well as directly through internet sales portals in Arizona, California, Florida, Georgia, Illinois, Nevada, New Jersey, New York, Oklahoma, Texas, and Virginia. Mercury General Corporation was founded in 1961 and is headquartered in Los Angeles, California.

Mercury General Corporation

555 W Imperial Hwy, Brea, CA, United States, 92821

Key Executives

Name Title Year Born
Mr. George Victor Joseph Exec. Chairman 1922
Mr. Gabriel Tirador Pres, CEO & Director 1965
Mr. Theodore Robert Stalick Sr. VP & CFO 1963
Mr. Christopher Wadewitz Graves VP & Chief Investment Officer 1966
Mr. Jeffrey Michael Schroeder VP & Chief Product Officer 1977
Mr. Victor George Joseph Exec. VP & COO 1987
Mr. Abby Hosseini VP & Chief Information Officer 1960
Mr. Erik Dahl Thompson VP of Advter. & PR 1969
Mr. Brandt N. Minnich VP & Chief Marketing Officer 1967
Ms. Heidi C. Sullivan VP & Chief Human Capital Officer 1969

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