Mercury General
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,535,779 | $1,584,926 | $1,477,885 | $1,393,879 |
Gross Profit | 1,309,106 | 466,017 | 309,968 | -55,654 |
EBITDA | 277,209 | 376,273 | 231,645 | -117,863 |
EBIT | 255,940 | 357,499 | 213,943 | -135,107 |
Net Income | 202,547 | 280,403 | 166,472 | -108,327 |
Net Change In Cash | 1,535,779 | 1,584,926 | 1,477,885 | 1,393,879 |
Free Cash Flow | 273,858 | 479,536 | 357,235 | -81,872 |
Cash | 1,315,574 | 1,252,575 | 1,122,252 | 1,284,790 |
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 |
|---|---|
2025-12-31 | $3.66 |
2025-09-30 | $3.86 |
2025-06-30 | $2.67 |
2025-03-31 | -$2.29 |
