OakChart

Mercury General Corp

MCYFinancial·Insurance - Property & Casualty·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

86.21+2.00 (2.38%)
2026-11-11 22:50 CET
Market cap
4,664.27 USD m
Revenue, TTM
6,138.70 USD m
Net income, TTM
642.78 USD m
Free cash flow, TTM
1,156.82 USD m
EPS diluted, TTM
11.60
P/E
7.43
Compare

Price

MCY against its 20, 50 and 200-day averages
2050200beatmiss
80.0090.00100.00110.00444K888KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCYclose 86.2120-day 97.6150-day 99.96200-day 98.6986.2152w high52w low

23.7% under the 52-week high of 113.06 on 7 Jul 2026. 52-week low 81.65 on 9 Nov 2026. Last 15 sessions, 31.5% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

MCY
52-week range, 15% of the way up
81.64113.06

Mercury General Corp. operates as a broker and agency writer of automobile insurance. The firm engages in writing personal automobile insurance and provides related property and casualty insurance products to its customers. Its insurance products include private passenger automobiles and related insurance products such as homeowners, commercial automobile, and commercial property. The company was founded by George Joseph in 1961 and is headquartered in Los Angeles, CA.

IndexRUT
Employees4300
IPONov 20, 1985
Beta0.96
ATR, 14d3.18
Rel volume0.97
Short float6.59%
Insider own52.07%
Inst own47.73%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.78B
Enterprise Value-
Income642.78M
Sales6.14B
Book/sh50.64
Cash/sh-
Dividend Est.-
Dividend TTM1.27 (1.48%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y-12.72% -12.81%
Payout13.00%
Employees4300
IPONov 20, 1985

Ratios

P/E7.43
Forward P/E7.50
PEG0.64
P/S0.78
P/B1.70
P/C-
P/FCF4.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.69
Debt/Eq0.21
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)11.60
EPS next Y11.50
EPS next Q2.81
EPS this Y68.65%
EPS next Y-13.68%
EPS next 5Y11.67%
EPS past 3/5Y- 7.62%
Sales past 3/5Y18.04% 9.63%
EPS Y/Y TTM46.21%
Sales Y/Y TTM5.42%
EPS Q/Q-104.88%
Sales Q/Q-12.84%
EarningsNov 03 AMC
EPS/Sales Surpr.1.89% 1.27%

Ownership

Insider Own52.07%
Insider Trans0.00%
Inst Own47.73%
Inst Trans0.36%
ROA6.59%
ROE25.52%
ROIC18.95%
Gross Margin-
Oper. Margin13.37%
Profit Margin10.47%
SMA20-11.68%
SMA50-13.75%
SMA200-12.65%
Trades-

Technical

Shs Outstand55.39M
Shs Float26.55M
Short Float6.59%
Short Ratio5.70
Short Interest1.75M
52W High113.06 -23.75%
52W Low81.64 5.59%
Volatility4.98% 2.91%
ATR (14)3.18
RSI (14)31.08
Beta0.96
Rel Volume0.97
Avg Volume306.88K
Volume297,818

Performance

Perf Week-3.06%
Perf Month-16.20%
Perf Quarter-17.83%
Perf Half Y-13.42%
Perf YTD-8.35%
Perf Year-0.86%
Perf 3Y139.07%
Perf 5Y61.74%
Perf 10Y50.51%
Recom2.00
Target Price100.00
Prev Close84.21
Price86.21
Change %2.38%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Feb 12, 2025UpgradeRRaymond JamesOutperform → Strong Buy$70 → $80-7.2%
Jul 07, 2023DowngradeRRaymond JamesStrong Buy → Outperform$40 → $33-61.7%
Nov 04, 2022UpgradeRRaymond JamesUnderperform → Strong Buy$45-47.8%
Apr 03, 2020DowngradeRRaymond JamesMkt Perform → Underperform
Oct 29, 2019DowngradeKKeefe BruyetteOutperform → Mkt Perform$50-42.0%
Aug 02, 2016ReiteratedCCompass PointNeutral$55 → $51-40.8%
May 03, 2016ReiteratedCCompass PointNeutral$50 → $55-36.2%
Feb 19, 2016UpgradeRRaymond JamesUnderperform → Mkt Perform
Nov 04, 2014ReiteratedCCompass PointNeutral$47 → $50-42.0%
Aug 28, 2014InitiatedCCompass PointNeutral$47-45.5%

Peers

Mkt cap
TickerCompanyMkt cap
KMPRKemper Corp2.05B
ALLAllstate Corp64.88B
PGRProgressive Corp135.30B
SAFTSafety Insurance Group Inc1.53B
THGHanover Insurance Group Inc8.54B
HMNHorace Mann Educators Corp2.16B
SIGISelective Insurance Group Inc6.08B
LMNDLemonade Inc3.17B
ROOTRoot Inc668.00M
HRTGHeritage Insurance Holdings Inc996.25M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Braunegg George GwyerDirectorNov 06 '26Buy84.3059349,9903,646Nov 10 04:30 PM
Little Joshua EricDirectorNov 06 '26Buy82.6975062,0144,000Nov 09 04:30 PM
Braunegg George GwyerDirectorDec 10 '25Buy90.4255249,9123,053Dec 11 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • The Renters' Coverage Blind Spot: What Happens When Someone Else Damages Your Belongings? (PR Newswire)
  • El Nino's Hidden Hillside Threat: Why Homeowners Should Prepare for More Than Heavy Rain (PR Newswire) -5.00%
  • Mercury General: Q3 Earnings Snapshot (Associated Press) -13.42%
  • Mercury General Corporation Announces Third Quarter Results and Declares Quarterly Dividend (PR Newswire)
  • Deer Season Driving: The Split-Second Decisions That Could Save Your Life (PR Newswire)
  • If a Tree Falls, Who's Responsible for the Damage? (PR Newswire)
  • The Scariest Place for Your Car This Halloween Might Be Right Outside Your Home (PR Newswire)
  • Mercury General Faces An Underwriting Margin Test As Street Braces For Lower Earnings (Earnings Whispers)
  • Before You Hand Down That Old Phone, Make Sure You're Not Giving Away Your Personal Information (PR Newswire)
  • First Rain, Hidden Danger: Mercury Insurance Warns Drivers About Slippery Roads as El Nino Strengthens (PR Newswire)
  • After the Fire: What Homeowners Should Do in the First 24 Hours (PR Newswire)
  • Five Household Items Firefighters Wish People Would Stop Plugging Into Power Strips (PR Newswire)
  • MERCURY GENERAL CORPORATION TO REPORT THIRD QUARTER RESULTS ON NOVEMBER 3, 2026 (PR Newswire)
  • Park Here, Not There: Where You Leave Your Car During an El Nino Storm Matters (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-033.4903.425-0.2501,6361,6162
2026Q22026-08-043.5202.5254.7571,5591,5242
2026Q12026-05-053.5002.5233.4381,5501,4622
2025Q42026-02-173.6602.6573.6571,4281,3742
2025Q32025-11-043.8602.4515.0621,4991,4872
2025Q22025-07-292.6701.6503.0061,4811,4492
2025Q12025-05-06-2.290-3.249-1.9561,3141,3642
2024Q42025-02-112.7801.1191.8251,3151,2352
2024Q32024-10-292.5401.7004.1691,4231,4022
2024Q22024-07-301.0900.8011.1301,3551,3702
2024Q12024-04-300.7800.1251.3271,2851,2272
2023Q42024-02-131.1500.1973.4571,1321,0532
2023Q32023-10-311.1400.147-0.1491,2071,1342
2023Q22023-08-01-0.470-0.641-0.7501,1151,0122
2023Q12023-05-02-1.520-1.123-0.8181,0101,0012
2022Q42023-02-14-1.450-0.359-0.122915.75983.982

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7701.8302.6193,2163,228
2018FY1.8002.279-0.1043,4963,477
2019FY2.6002.5115.7823,7323,720
2020FY5.5404.8496.7673,6123,600
2021FY2.8803.6014.4783,8553,835
2022FY-2.300-1.201-9.2593,9784,046
2023FY0.300-0.6531.7404,4644,385
2024FY7.1905.5278.4505,3785,298
2025FY7.9006.9029.7705,7225,668
2026FY-13.323--6,283
2027FY-11.500--6,740
2028FY-11.002--7,119

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061001,5381,5381,538
2026Q4S2026-11-041001,5351,5351,535
2026Q4S2026-11-031001,5351,5351,535
2026Q4S2026-08-141001,5351,5351,535
2026Q4S2026-08-051001,5261,5261,526
2026Q4S2026-05-151001,5261,5261,526
2026Q4S2026-05-101001,5121,5121,512
2026Q4S2026-05-061101,5121,5121,512
2026Q4S2026-02-241101,5121,5121,512
2026Q4S2025-11-111001,4621,4621,462
2026Q4S2025-11-101001,4621,4621,462
2026Q4S2025-11-091001,4621,4621,462
2026Q4S2025-11-081001,4621,4621,462
2026Q4S2025-11-071001,4621,4621,462

Estimate history

EPS, annual2.619-0.1045.7826.7674.478-9.2591.748.459.76911.6049
Period201720182019202020212022202320242025TTM
EPS, quarterly4.1691.825-1.9563.0065.0623.6573.4384.757-0.247
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3415.9623380.0043972.5183784.5113993.3573643.0664629.6315475.6335992.4686138.7
Period201720182019202020212022202320242025TTM
Sales, quarterly1530.3741366.1791393.8791477.8851584.9261535.7791539.8091681.7651381.351
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.33255.3455.35855.35855.37155.37155.37155.38955.38955.389
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.37155.38955.38955.38955.38955.38955.38955.38955.389
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,138.705,992.475,475.634,629.633,643.073,993.363,784.513,972.523,380.00
Losses, Claims & Reserves3,842.253,963.033,684.513,517.853,362.222,760.162,395.342,706.022,576.79
Selling, General and Administrative Incl. Other1,475.521,337.161,185.42988.18934.33916.78913.62871.39816.79
Operating Income before Interest Expense820.94692.27605.70123.60-653.48316.42475.55395.10-13.58
Interest Expense31.9528.6230.8224.1717.2317.1117.0517.0417.04
Net Income Before Taxes788.99663.65574.8899.43-670.72299.31458.50378.07-30.61
Income Taxes146.20122.56106.933.09-158.0451.3783.8957.98-24.89
Consolidated Net Income642.78541.09467.9596.34-512.67247.94374.61320.09-5.73
Net Income From Continuing Operations642.78541.09467.9596.34-512.67247.94374.61320.09-5.73
Net Income642.78541.09467.9596.34-512.67247.94374.61320.09-5.73
EPS (Recurring)11.609.778.451.74-9.264.486.775.78-0.10
EPS (Basic, Before Extraordinaries)11.609.778.451.74-9.264.486.775.78-0.10
EPS (Diluted)11.609.778.451.74-9.264.486.775.78-0.10
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.7214.63-4.560.000.010.100.140.120.15
Price To Earnings Ratio7.267.266.59--11.857.728.43-
Price To Sales Ratio0.890.870.670.450.520.740.760.680.85
Operating Margin13.3711.5511.062.67-17.947.9212.579.95-0.40
Net Margin10.479.038.552.08-14.076.219.908.06-0.17
Shares Outstanding55.3955.3955.3955.3755.3755.3755.3655.3655.34
Market Capitalization4,664.274,664.273,681.072,065.901,893.692,937.972,890.232,697.452,861.63
Operating Income after Interest Expense-663.65574.8899.43-670.72299.31458.50378.07-30.62
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,381.351,681.771,539.811,535.781,584.931,477.881,393.881,366.18
Losses, Claims & Reserves1,016.58973.28932.95919.43882.75940.041,220.81925.39
Selling, General and Administrative Incl. Other377.48373.25364.39360.40344.68323.90308.17309.75
Operating Income before Interest Expense-12.71335.24242.47255.94357.50213.94-135.11131.03
Interest Expense10.177.916.827.067.187.207.197.54
Operating Income after Interest Expense-22.88327.33235.65248.88350.32206.75-142.30123.50
Net Income Before Taxes-22.88327.33235.65248.88350.32206.75-142.30123.50
Income Taxes-9.1963.8345.2346.3369.9240.28-33.9722.43
Consolidated Net Income-13.69263.50190.42202.55280.40166.47-108.33101.07
Net Income From Continuing Operations-13.69263.50190.42202.55280.40166.47-108.33101.07
Net Income-13.69263.50190.42202.55280.40166.47-108.33101.07
EPS (Recurring)-0.254.763.443.665.063.01-1.961.82
EPS (Basic, Before Extraordinaries)-0.254.763.443.665.063.01-1.961.82
EPS (Diluted)-0.254.763.443.665.063.01-1.961.82
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.326.872.844.694.822.61-0.70-7.76
Price To Earnings Ratio7.267.039.0211.8512.0413.036.626.59
Price To Sales Ratio0.890.930.800.870.810.650.550.67
Operating Margin-0.9219.9315.7516.6722.5614.48-9.699.59
Net Margin-0.9915.6712.3713.1917.6911.26-7.777.40
Shares Outstanding55.3955.3955.3955.3955.3955.3955.3955.39
Market Capitalization4,664.275,905.534,882.515,209.854,695.853,729.873,096.223,681.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash1,315.57720.26550.90289.78335.56348.48294.40314.29291.41
Investments6,580.036,076.375,228.524,910.805,142.594,729.274,312.163,768.093,732.73
Premium Balance Receivables - Insurance751.55697.18607.02571.91621.74589.07604.87555.04474.06
Net Property, Plant & Equipment159.00151.58165.59191.62223.30219.48213.90153.02145.22
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00---
Deferred Tax Assets163.28143.87120.91129.78103.1997.2882.98-60.2463.54
Other Intangible Assets614.20590.78486.40481.28404.29383.46385.06408.86401.55
Total Assets9,583.648,380.037,159.346,575.176,830.666,377.045,893.365,139.065,108.52
Insurance Policy Liabilities - Insurance5,779.605,163.254,489.414,104.653,701.233,348.693,198.032,844.512,556.19
Total Debt588.00590.23590.80423.83410.63419.19420.13371.73371.33
Long Term Debt581.24582.59582.07412.49394.94403.20405.67371.73371.33
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities132.6598.0187.8986.88156.76138.41110.94-73.5886.48
Other Liabilities666.12582.02443.09437.68421.76438.15364.76378.72333.13
Total Liabilities7,166.376,433.515,611.205,053.044,690.384,344.444,093.863,521.383,347.13
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,417.281,946.521,548.141,522.132,140.282,032.601,799.501,617.681,761.39
Total Shareholders Equity2,417.281,946.521,548.141,522.132,140.282,032.601,799.501,617.681,761.39
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,417.281,946.521,548.141,522.132,140.282,032.601,799.501,617.681,761.39
Total Liabilities & Stockholders Equity9,583.648,380.037,159.346,575.176,830.666,377.045,893.365,139.065,108.52
Book Value Per Share43.6435.1427.9627.4938.6536.7232.5129.2331.83
Tangible Book Value Per Share42.7534.2327.0426.5537.7035.7431.5428.1830.69
Full-Time Employees4,3004,2004,1004,3004,3004,3004,5004,4004,300
Price to Book Ratio1.661.981.501.221.371.421.501.771.66
Return on Assets6.026.021.40-7.653.756.115.80-0.112.90
Return on Equity24.8026.786.28-28.0011.8819.5518.73-0.348.25
Return on Invested Capital18.0518.504.52-26.509.7815.3814.52-0.296.79
Current Ratio0.800.660.630.490.710.810.840.860.95

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations764.49507.26451.02122.63-73.70197.38388.72234.69172.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital454.07579.93586.10330.36426.29304.20216.90284.99210.60
Cash from Operating Activities1,218.561,087.191,037.12452.99352.59501.58605.62519.68383.43
Capital Expenditures-61.74-58.43-46.14-36.81-35.51-41.44-39.95-40.09-27.96
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0034.1512.7129.880.000.000.000.000.00
Purchase or Sale of Investments-1,073.99-404.07-806.96-262.44-308.75-349.65-392.78-364.82-208.62
Purchase of Investments-4,661.40-3,822.91-3,476.67-2,189.69-2,837.73-2,418.65-2,109.00-1,906.94-1,733.05
Sale Or Maturity of Investments3,587.413,418.842,669.701,927.252,528.982,069.001,716.211,542.121,524.43
Other Uses19.840.000.00-36.440.000.000.000.000.00
Other Sources27.478.2043.7410.3827.8817.4221.453.7114.14
Cash from Investing Activities-1,088.42-420.16-796.66-295.44-316.38-373.67-411.29-401.20-222.44
Cash Dividends Paid-70.34-70.34-70.33-70.32-105.48-140.23-139.64-139.07-138.48
Change in Capital Stock0.000.000.750.000.000.210.000.700.36
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.750.000.000.210.000.700.36
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.15-1.37-1.53173.9023.50-0.82-0.610.000.00
Change in Long Term Debt-7.15-1.37-1.53173.9023.50-0.82-0.610.000.00
Issuance of Long Term Debt518.880.000.00175.0025.000.000.000.000.00
Reduction of Long Term Debt-526.03-1.37-1.53-1.10-1.50-0.82-0.610.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-77.49-71.72-71.11103.58-81.99-140.84-140.25-138.37-138.12
Net Change in Cash52.64595.32169.35261.13-45.78-12.9254.08-19.8922.88
Free Cash Flow1,156.821,028.76990.98416.18317.08460.14565.66479.59355.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.045.444.005.978.959.186.787.9213.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash1,305.211,700.831,350.881,315.571,252.581,122.25
Investments7,229.707,131.116,825.306,580.036,373.605,963.25
Net Property, Plant & Equipment167.01170.09163.01159.00160.28161.28
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets87.6023.8631.82163.2827.8553.80
Other Intangible Assets657.90643.71629.09614.20604.05635.17
Total Assets10,303.6610,498.129,825.099,583.649,196.978,692.31
Insurance Policy Liabilities - Insurance6,215.136,045.295,951.995,779.605,693.735,406.29
Total Debt586.96962.13587.28588.00588.14590.17
Long Term Debt586.96962.13587.28581.24588.14590.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---132.65--
Other Liabilities696.82654.68695.72666.12682.79726.35
Total Liabilities7,498.907,662.097,234.987,166.376,964.666,722.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,804.752,836.032,590.112,417.282,232.311,969.50
Total Shareholders Equity2,804.752,836.032,590.112,417.282,232.311,969.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,804.752,836.032,590.112,417.282,232.311,969.50
Total Liabilities & Stockholders Equity10,303.6610,498.129,825.099,583.649,196.978,692.31
Book Value Per Share50.6451.2046.7643.6440.3035.56
Tangible Book Value Per Share49.7550.3145.8742.7539.4034.65
Full-Time Employees---4,300--
Price to Book Ratio1.662.282.022.332.382.05
Return on Assets6.599.769.216.025.084.76
Return on Equity25.5238.9938.0824.8021.4721.56
Return on Invested Capital-0.406.945.996.759.946.50
Current Ratio0.690.840.750.800.750.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations203.38131.24260.03169.84284.58197.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital184.0186.4665.57118.03211.86173.67
Cash from Operating Activities387.38217.70325.60287.87496.44371.61
Capital Expenditures-14.79-16.13-16.80-14.02-16.90-14.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-204.16204.160.0021.4212.73
Purchase or Sale of Investments-370.44-24.67-462.35-216.54-333.49-549.89
Purchase of Investments-1,384.86-1,103.72-1,310.30-862.52-1,045.13-1,122.57
Sale Or Maturity of Investments1,014.421,079.06847.95645.98711.64572.68
Other Uses0.001.23-1.2319.84-19.8431.94
Other Sources-4.4424.513.913.480.273.61
Cash from Investing Activities-389.67-219.22-272.31-207.23-348.54-515.99
Cash Dividends Paid-17.59-17.59-17.59-17.59-17.59-17.59
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-375.74369.05-0.40-0.060.01-0.57
Change in Long Term Debt-375.74369.05-0.40-0.060.01-0.57
Issuance of Long Term Debt-0.55519.420.000.000.000.00
Reduction of Long Term Debt-375.19-150.38-0.40-0.060.01-0.57
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-393.33351.46-17.98-17.64-17.58-18.16
Net Change in Cash-395.62349.9535.3163.00130.32-162.54
Free Cash Flow372.59201.57308.80273.86479.54357.24
Price to Free Cash Flow5.044.953.625.445.104.99

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 5.48B 2025: 5.99B
United States2024: 5.48B 2025: 5.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.59%1.7M26.6M291.43K
2026-10-155.98%1.6M26.6M294.13K
2026-09-305.53%1.5M26.6M292.07K
2026-09-154.73%1.3M26.6M301.81K
2026-08-315.12%1.4M26.6M291.94K
2026-08-145.06%1.3M26.6M291.97K
2026-07-315.50%1.5M26.6M283.55K
2026-07-155.45%1.4M26.6M276.57K
2026-06-305.31%1.4M26.6M256.03K
2026-06-155.13%1.4M26.5M235.33K
2026-05-295.15%1.4M26.6M237.48K
2026-05-154.90%1.3M26.6M268.74K
2026-04-306.27%1.7M26.6M271.74K
2026-04-156.89%1.8M26.6M276.23K
2026-03-316.64%1.8M26.6M274.95K
2026-03-136.50%1.7M26.6M271.38K
2026-02-276.47%1.7M26.6M252.63K
2026-02-137.16%1.9M26.6M214.84K
2026-01-307.04%1.9M26.6M214.70K
2026-01-156.73%1.8M26.6M203.37K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0029.1031.800.001.7420.000.000.912-0.3030.021
call60.0024.1026.600.001.5270.000.000.897-0.2890.024
call65.0019.1021.900.001.4090.000.000.878-0.2720.027
call70.0014.1016.900.001.1170.000.000.853-0.2510.031
call75.009.4012.200.000.9340.000.000.792-0.2730.038
call80.004.607.4015.800.6801.000.000.729-0.2240.044
call85.000.902.851.850.42010.000.000.586-0.1450.052
call90.000.002.750.000.7880.000.000.381-0.2250.051
call95.000.002.251.100.9985.000.000.290-0.2600.046
call1000.001.155.950.95810.000.000.177-0.1900.035
call1050.000.750.751.01425.001.000.120-0.1540.027
call1100.001.150.071.17734.000.000.107-0.1650.025
call1150.002.150.631.1319.000.000.058-0.0990.015
call1200.002.150.001.2450.000.000.053-0.1030.015
call1250.002.150.001.3630.000.000.050-0.1060.014
call1300.002.150.051.4743.000.000.047-0.1090.013
call1350.002.150.001.5880.000.000.044-0.1110.012
call1400.002.150.001.9410.000.000.073-0.2040.018
call1450.002.150.001.7820.000.000.040-0.1160.012
call1500.002.150.002.1430.000.000.067-0.2120.017
call1550.003.600.002.2380.000.000.065-0.2160.017
put55.000.002.150.002.1510.000.00-0.066-0.2080.017
put60.000.002.150.001.7040.000.00-0.067-0.1670.017
put65.000.002.150.001.4950.000.00-0.092-0.1870.022
put70.000.001.600.001.4220.000.00-0.147-0.2470.031
put75.000.002.150.000.9470.000.00-0.155-0.1700.032
put80.000.002.251.250.9135.000.00-0.271-0.2190.044
put85.001.102.252.800.5267.000.00-0.414-0.1390.052
put90.003.706.102.950.7114.000.00-0.617-0.2210.051
put95.008.0010.6011.740.88966.000.00-0.709-0.2530.046
put10013.3015.602.651.12315.000.00-0.822-0.1820.035
put10518.3020.600.001.3300.000.00-0.880-0.1460.027
put11023.2025.6014.001.5170.000.00-0.893-0.1560.025
put11528.5030.900.001.8030.000.00-0.902-0.1640.023
put12033.4035.900.001.9950.000.00-0.910-0.1710.022
put12538.1040.900.002.0880.000.00-0.915-0.1770.021
put13043.2045.900.002.2910.000.00-0.920-0.1820.020
put13548.0050.900.002.4260.000.00-0.924-0.1870.019
put14053.3055.900.002.5220.000.00-0.927-0.1910.018
put14558.3060.900.002.6750.000.00-0.930-0.1950.018
put15063.4065.900.002.7570.000.00-0.932-0.1990.017
put15567.9070.900.002.9000.000.00-0.935-0.2020.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-30SCHEDULE 13DSEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-128-KCurrent report2026-06-09SEC
2026-06-10424B5SEC
2026-06-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-06-09424B5SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-148-KCurrent report2026-05-13SEC
2026-05-12S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-224Statement of changes in beneficial ownership of securities2026-04-20SEC
2026-04-223Initial statement of beneficial ownership of securities2026-04-20SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-02-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11112.00K200
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1249.91K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.12%
DIMENSIONAL FUND ADVISORS LP3.88%
VANGUARD PORTFOLIO MANAGEMENT LLC3.22%
Rubric Capital Management LP2.78%
VANGUARD CAPITAL MANAGEMENT LLC2.23%
STATE STREET CORP2.09%
GEODE CAPITAL MANAGEMENT, LLC1.74%
AMERICAN CENTURY COMPANIES INC1.73%
RENAISSANCE TECHNOLOGIES LLC1.41%
Invesco Ltd.1.17%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND24.36%
Permanent Portfolio22.57%
Navigator Tactical Fixed Income Fund21.83%
Baird Core Plus Bond Fund18.05%
Thornburg Strategic Income Fund17.64%
PIMCO Active Bond Exchange-Traded Fund16.25%
VANGUARD TOTAL BOND MARKET INDEX FUND13.40%
VANGUARD TOTAL BOND MARKET II INDEX FUND11.94%
PIMCO Sector Fund Series - I10.47%
Angel Oak Financial Strategies Income Term Trust9.03%

OakChart. MCY. Cached 15 minutes.