Mercury General

MCY

NYSEFinancials

Income Statement

Total Revenue$5.48B

Gross Profit$1.79B

Operating Income$605.7M

EBITDA$679.14M

EBIT$605.7M

Pre-tax Income$1.04B

Net Income$467.95M

Net Cash$13.51B

Cash Equivalent$618.99M

Total Debt$588.05M

Net Debt$-12.92B

Book Value$1.77B

Net Cash Per Share243.89

Book Value Per Share31.88

Return on Equity (ROE)+24.04%

Return on Assets (ROA)+5.63%

Return on Invested Capital (ROI)+18.55%

Net Profit Margin+8.55%

Current Ratio0.22

Quick Ratio0.22

Long-Term Debt / Equity0.29