MERCURY GENERAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MERCURY GENERAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.99B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $5.48B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $4.63B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $3.64B | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $3.99B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $3.78B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $3.97B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $3.38B | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $3.42B | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $3.23B | Feb 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $541.09M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $467.95M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $96.34M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | ($512.67M) | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $247.94M | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | $166.74M | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $118.86M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $228.21M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | ($139.20M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $31.69M | Feb 16, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $453.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $352.59M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $501.58M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $605.62M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $519.68M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $383.43M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $341.41M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $291.68M | Feb 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.56B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $8.31B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $7.10B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $6.51B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $6.77B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $6.33B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $5.89B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $5.43B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $5.10B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $4.79B | Feb 8, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.14B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $6.36B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $5.56B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.99B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $4.63B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $4.30B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $4.09B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.82B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $3.34B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $3.04B | Feb 8, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.80M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $42.80M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $42.80M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $42.80M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $42.80M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $42.80M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $42.80M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $42.80M | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $42.80M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $42.80M | Feb 8, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.32B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.85B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $1.45B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $1.42B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.04B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.93B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.70B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.52B | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | $1.66B | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | $1.66B | Feb 8, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $575.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2024 | $575.00M | Feb 11, 2025 |
| FY2023 | Dec 31, 2023 | $575.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2022 | $400.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2021 | $375.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | $375.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2019 | $375.00M | Feb 12, 2020 |
| FY2018 | Dec 31, 2018 | $375.00M | Feb 13, 2019 |
| FY2017 | Dec 31, 2017 | $375.00M | Feb 8, 2018 |
| FY2013 | Dec 31, 2013 | $120.00M | Feb 10, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | 4 | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | (9) | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | 2 | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | 4 | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 55.39M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 55.39M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 55.37M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | 55.37M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | 55.37M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | 55.36M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | 55.36M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | 55.34M | Feb 12, 2020 |
| FY2018 | Dec 31, 2017 | 55.33M | Feb 13, 2019 |
| FY2017 | Dec 31, 2016 | 55.29M | Feb 8, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.34M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $70.33M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $70.32M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $105.48M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $140.23M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $139.64M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $139.07M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $138.48M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $137.89M | Feb 12, 2020 |
| FY2018 | Dec 31, 2016 | $137.20M | Feb 13, 2019 |