Mercury General Corporation (MCY) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. It also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products.

Total Cash From Operating Activities Chart for Mercury General Corporation

Mercury General Corporation (MCY) operating cash flow for FY2025 was USD 1.1B, a 4.8% change from FY2024. Mercury General Corporation's operating cash flow grew from USD 105.4M in 1989 to USD 1.1B in 2025 (931.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.4%, 10-year CAGR of 19.0%, 20-year CAGR of 4.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.69B
Implied Share Price
$102.80
Enterprise Value
$4.69B
Revenue (TTM)
$6.34B
EBITDA
$1.27B
Profit Margin
14.78%
Trailing P/E
6.08
Forward P/E
19.76
Price/Book (MRQ)
1.91
Price/Sales (TTM)
0.90
EV/EBITDA
0.00
EV/Revenue
0.74
Dividend Yield
1.25%
Book Value
$51.20
Free Cash Flow (FY2025)
$1.03B
Free Cash Flow Yield
18.07%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.