Mercury General
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,681,765 | $1,539,809 | $1,535,779 | $1,584,926 |
Gross Profit | 458,157 | 606,859 | 1,309,106 | 466,017 |
EBITDA | 355,766 | 262,311 | 277,209 | 376,273 |
EBIT | 335,239 | 242,470 | 255,940 | 357,499 |
Net Income | 263,502 | 190,421 | 202,547 | 280,403 |
Net Change In Cash | 1,681,765 | 1,539,809 | 1,535,779 | 1,584,926 |
Free Cash Flow | 201,572 | 308,799 | 273,858 | 479,536 |
Cash | 1,700,830 | 1,350,883 | 1,315,574 | 1,252,575 |
Basic Shares | 55,389 | 55,389 | 55,389 | 55,389 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,992,468 | $5,475,633 | $4,629,631 | $3,643,066 |
Gross Profit | 2,029,437 | 932,861 | 403,253 | -373,765 |
EBITDA | 767,261 | 679,137 | 195,837 | -571,093 |
EBIT | 692,272 | 605,704 | 123,597 | -653,483 |
Net Income | 541,094 | 467,953 | 96,336 | -512,672 |
Net Change In Cash | 5,992,468 | 5,475,633 | 4,629,631 | 3,643,066 |
Cost of Revenue | -45,781 | |||
Free Cash Flow | 1,028,757 | 990,979 | 416,178 | 317,081 |
Cash | 1,315,574 | 720,257 | 550,903 | 289,776 |
Basic Shares | 55,389 | 55,377 | 55,371 | 55,371 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.52 |
2026-03-31 | $3.50 |
2025-12-31 | $3.66 |
2025-09-30 | $3.86 |