MERCURY GENERAL CORPORATION (MCY)

Every figure this model derived for MCY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 32,932,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,069,187,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 2,836,025,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 27,438,000 InterestPaidNet 2026-06-30
ocf 1,327,615,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,342,279,000 Revenues 2026-06-30
sbc 14,633,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MCY on one particular measure came for.

RatioValue
cash operating margin19.82
dilution pct0.02
ebit yoy144.66
fcf margin20.41
growth cv1.17
interest cover42.36
operating margin18.32
owner earnings margin20.18
revenue growth9.95
revenue growth per share9.93
roic53.67
rule of 4028.27
sbc pct revenue0.23

What to be careful about

What this model itself distrusts about MCY's figures. Written by the derivation as it ran, not added afterwards.