Mercury General Corporation Financials

Market Capitalization $2.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.89
Forward PE	7.60
Price to Sales TTM	$0.50
Price to Book MRQ	$1.47
Enterprise to Revenue	0.44
Enterprise to EBITDA	3.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.18%
Operating Margin	19.28%
Return on Assets TTM	5.98%
Return on Equity TTM	34.50%

Income Statement

Revenue TTM	$5,485,187,072
Revenue per Share TTM	$99.06
Quarterly Revenue Growth	43.70%
Gross Profit TTM	$1,055,670,016
EBITDA	$793,416,000
Net Income to Common TTM	$558,280,000
Diluted EPS TTM	$10.09
Quarterly Earnings Growth YoY	43.67%

Balance Sheet

Total Cash MRQ	$904,979,008
Total Cash per Share MRQ	$16.34
Total Debt MRQ	$
Total Debt to Equity MRQ	31.58
Current Ratio MRQ	0.77
Book Value per Share MRQ	$33.63

Cash Flow

Operating Cash Flow TTM	$1,014,121,024
Levered Free Cash Flow TTM	$703,243,904

MCY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,371,100
Float Shares	26,554,331
Avg 10 Volume	1,592,930
Avg 30 Volume	None
Shares Short	964,133
Short Ratio	3.36
Short % of Shares	4.60%
% Held by Insiders	52.04%
% Held by Institutions	43.70%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$37.89
Fifty Two Week High	$80.72
Fifty Two Week Change	16.18%
Day 50 MA	$67.56
Day 200 MA	$61.11

Dividends and Splits

Forward Annual Dividend Rate	$1.27
Forward Annual Dividend Yield	2.57%
Trailing Annual Dividend Rate	$1.27
Trailing Annual Dividend Yield	2.57%
Payout Ratio	12.59%
Dividend Date	2024-12-26
Ex Dividend Date	2024-12-12
Last Split Factor
Last Split Date	1997-10-10