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Other financials

Income statement

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Revenue$1.5B+10.5%
Net income$190.4M+276%
EPS (diluted)$3.44+276%

Balance sheet

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Cash & equivalents$1.4B+5.1%
Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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Operating cash flow$325.6M+574%
Free cash flow$308.8M+477%

Valuation

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Market cap$5.95B+50.5%
Enterprise value$4.61B+62.0%
P/E7.1×-3.1×
P/S+0.3×

Profitability

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Net margin13.7%+8.6pp
FCF margin23.1%+10.1pp

Where this comes from

Reported directly by Mercury General in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Mercury General’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000064996-26-000014
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Sales505,064805,966
Changes in securities payable and receivable(1,231)(31,936)
(Increase) decrease in short-term investments(104,832)75,683
Purchases of fixed assets(16,802)(13,143)
Other, net3,910837
Net cash (used in) provided by investing activities(272,308)651,602
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid to shareholders(17,586)(17,586)

Item 1. Financial Statements

FAQ

What is Mercury General's capex?
Mercury General (MCY) reported capex of $16.8M in Q1 2026.
How has Mercury General's capex changed year-over-year?
Mercury General's capex increased by 27.8% year-over-year, from $13.14M to $16.8M.
What is the long-term trend for Mercury General's capex?
Over 4 years (2021 to 2025), Mercury General's capex has grown at a 9.0% compound annual growth rate (CAGR), from $41.44M to $58.43M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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