MCY
Mercury General Corporation
NYSE: MCY · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$95.65
-2.63% today
Updated 2026-04-29
Market cap
$5.30B
P/E ratio
9.79
P/S ratio
0.88x
EPS (TTM)
$9.77
Dividend yield
1.29%
52W range
$53 – $100
Volume
0.3M
Mercury General Corporation (MCY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $361.94M | $216.12M | $64.60M | $189.03M | $91.78M | $158.53M | $148.06M | $209.80M | $246.53M | $190.24M | $287.47M | $341.40M | $383.43M | $519.68M | $605.62M | $501.58M | $352.59M | $452.99M | $1.04B | $1.09B |
| Capital expenditures | $40.64M | $42.04M | $48.51M | $36.34M | $28.89M | $18.08M | $15.18M | $18.67M | $26.04M | $20.11M | $16.98M | $19.44M | $27.96M | $40.09M | $39.95M | $41.44M | $35.51M | $36.81M | $46.14M | $58.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $652000.00 | $763000.00 | $812000.00 | $899000.00 | $-370000.00 | $974000.00 | $4.11M | $5.21M | $142000.00 | $60000.00 | $145000.00 | $123000.00 | $142000.00 | $141000.00 | $50000.00 | — | — | — |
| Free cash flow | $321.30M | $174.09M | $16.09M | $152.69M | $62.90M | $140.45M | $132.88M | $191.13M | $220.50M | $170.13M | $270.49M | $321.96M | $355.48M | $479.59M | $565.66M | $460.14M | $317.08M | $416.18M | $990.98M | $1.03B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $104.96M | $113.80M | $127.01M | $127.62M | $129.86M | $132.14M | $134.10M | $134.78M | $135.50M | $136.39M | $137.20M | $137.89M | $138.48M | $139.07M | $139.64M | $140.23M | $105.48M | $70.32M | $70.33M | $70.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-4.12M | $30.00M | $-53.21M | $108.33M | $23.40M | $-25.69M | $-43.90M | $71.09M | $22.88M | $-19.89M | $54.08M | $-12.92M | $-45.78M | — | — | — |