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$107.14 +1.68 (+1.59%) At close · Jul 24
Market Cap
$5.94B
Shares
55.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$105.46 Open$102.57 Day$100.75–105.65 52W$65.83–113.06 Avg vol 30d296K Short int1.4M · 2.6% float · 4.8d Short vol61% Last earningsFeb 11, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +21%
trailing
YTD return +13%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $104 › 200d $93 — 50d above 200d
Institutional flow Distributing
59 of 306 funds reported for Jun 30 · net -16.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.61% of float · ▲ +2.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
306 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
EPS growth +16%
Y/Y
Valuation P/E 7.1
below peers
Balance sheet $575.0M
net debt
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −13%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $104 › 200d $93 — 50d above 200d
Institutional flow Distributing
59 of 306 funds reported for Jun 30 · net -16.6K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.61% of float · ▲ +2.6% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
306 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $66 Now $105 · 84% 52-wk high $113
vs 200-day avg +13% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Average annual yield on investments (after income taxes) non-GAAP 3.9% Three Months Ended March 31, 2026
Average annual yield on investments (before income taxes) non-GAAP 4.5% Three Months Ended March 31, 2026
Wildfire claims managed 2,900 FY2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCY
Mercury General Corp
this stock
$5.94B +12.5% +9.4% 7.1 2.6%
CB
Chubb Ltd
$139.53B +13.5% +6.5% 12.7 1.1%
PGR
Progressive Corp/Oh/
$124.95B -0.1% +16.3% 10.9 1.6%
TRV
Travelers Companies, Inc.
$80.77B +30.2% +5.2% 10.4 3.1%
ALL
Allstate Corp
$66.92B +22.9% +5.6% 5.7 3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
311
% held
44.8%
Reported
59 of 306
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
318
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
4.8d
Change
+37.1K sh
View
Short Volume
Short vol %
61%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
311
Value
$33.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
48.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.0B
Net income (FY)
$541.1M
EPS diluted
$9.77
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
9
View
Proposed Sales
Value
$976.4K
Shares
12.5K
Filed
Dec 5, 2024
View
Earnings & Events
Earnings Calls
Last call
Feb 11, 2025
View

Performance

5D 20D 120D MTD YTD
MCY -1.9% -1.4% +21.4% -1.1% +12.5%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -0.2% -2.1% +15.1% +0.1% +4.3%

Capital returns

Latest dividend
$0.318 / share · ex Jun 11, 2026
Paid (TTM)
$1.272 / share · 4 payouts
Dividend yield (TTM, derived)
1.21%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 64996 CUSIP 589400100 13F (30d) 56 filings 56 filers Visit website Investor relations