Where does Mercury General's cash flow data come from?

Every line is extracted from Mercury General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mercury General MCY Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$839.84M+55.2%	$541.1M+23.1%	$439.62M+12.7%	$390.07M+36.3%	$286.16M-38.8%
Depreciation and amortization	$77.59M+3.5%	$74.99M+2.3%	$73.31M-0.5%	$73.64M+0.4%	$73.34M-0.1%
Deferred income taxes	——	——	——	——	——
Change in accounts payable	——	——	——	——	$181.76M+161%
Change in other liabilities	——	——	$27.02M+928%	-$3.26M+97.9%	-$156.24M-483%
Change in unearned premiums	$249.91M+6.9%	$233.7M—	——	——	——
Change in deferred policy acquisition costs	——	——	——	——	——
Change in loss reserves	——	——	——	——	$933.36M+155%
Net cash from operating activities	$1.48B+36.3%	$1.09B+3.8%	$1.05B+20.5%	$869.32M+12.1%	$775.76M-25.2%
Capital expenditures	$62.09M+6.3%	$58.43M+3.0%	$56.74M+9.5%	$51.79M+5.7%	$49.01M+6.2%
Purchases of investments	$2.19B+18.8%	$1.84B+1.4%	$1.82B-2.4%	$1.86B+16.4%	$1.6B-7.0%
Proceeds from maturities/sales of investments	$449.36M-1.9%	$458.25M+6.6%	$429.68M+2.1%	$420.65M+3.5%	$406.36M+137%
Other investing activities	-$10.8M-39.8%	-$7.73M-8.0%	-$7.16M+1.9%	-$7.3M+11.1%	-$8.2M+28.1%
Purchases of equity securities	$1.99B+3.4%	$1.93B+4.7%	$1.84B-2.0%	$1.88B+6.9%	$1.76B+5.6%
Net cash from investing activities	-$1.34B-220%	-$420.16M-23.5%	-$340.31M-19.2%	-$285.39M-673%	$49.83M+106%
Dividends paid	$70.34M0.0%	$70.34M0.0%	$70.34M0.0%	$70.34M0.0%	$70.33M0.0%
Payments for finance leases	$1.03M-25.8%	$1.38M-4.4%	$1.44M0.0%	$1.44M+9.6%	$1.32M-14.9%
Net cash from financing activities	-$71.36M+0.5%	-$71.72M-1.0%	-$71.03M0.0%	-$71.02M-0.2%	-$70.88M+0.3%
Net increase (decrease) in cash	——	——	——	——	$754.71M+346%
Interest paid	$27.82M-1.2%	$28.16M-1.7%	$28.66M-1.8%	$29.19M-1.1%	$29.52M-1.9%
Income taxes paid	——	——	——	——	$88.25M-7.0%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Deferred Policy Acquisition Costs	——	——	——	——	——
Unpaid losses and loss expenses	——	——	——	——	$933.36M+155%
Increase (Decrease) in Premiums Receivable	——	——	——	——	——
Increase (Decrease) in Reinsurance Recoverable	——	——	——	——	——
Unearned premiums	$249.91M+6.9%	$233.7M—	——	——	——
Net realized gains (losses)	$103.51M-21.2%	$131.37M—	——	——	——
Increase (Decrease) In Securities Payable And Receivable	-$31.18M-6,533%	-$470K-131%	$1.54M—	——	——
Payment for (Proceeds from) Other Investing Activity	-$10.8M-39.8%	-$7.73M-8.0%	-$7.16M+1.9%	-$7.3M+11.1%	-$8.2M+28.1%
Payments for (Proceeds from) Short-Term Investments	——	——	——	——	$39.7M-60.0%
Payments to Acquire Equity Securities, FV-NI	$1.99B+3.4%	$1.93B+4.7%	$1.84B-2.0%	$1.88B+6.9%	$1.76B+5.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$825.73M-5.8%	$876.69M-16.4%	$1.05B-6.1%	$1.12B+3.3%	$1.08B+15.0%
Sale of investments	$449.36M-1.9%	$458.25M+6.6%	$429.68M+2.1%	$420.65M+3.5%	$406.36M+137%
Proceeds from disposal of certain strategic investments	$1.78B-14.4%	$2.08B+2.3%	$2.04B-0.9%	$2.06B+3.3%	$1.99B+28.4%
Finance Lease, Principal Payments	$1.03M-25.8%	$1.38M-4.4%	$1.44M0.0%	$1.44M+9.6%	$1.32M-14.9%
Payments of Ordinary Dividends	——	——	——	——	——
Net cash received from the Internal Revenue Service	——	——	——	——	——
U.S. federal	——	——	——	——	——
Income taxes paid, net, U.S federal	——	$96.61M+1.5%	$95.21M+1.5%	$93.81M+1.5%	$92.41M+1.5%
Foreign income taxes, net of refunds	——	——	——	——	——
Income taxes paid, net, Foreign	——	$17K+23.6%	$13.75K+31.0%	$10.5K+44.8%	$7.25K+81.3%
Income taxes paid, net, U.S state and local	——	$689K-54.0%	$1.5M-35.1%	$2.31M-26.0%	$3.12M-20.6%
Income Taxes Paid, Net	——	——	——	——	$88.25M-7.0%
Proceeds From Income Tax Refund State And Local	——	——	——	——	——
Proceeds from Income Tax Refunds	——	——	——	——	——
Free cash flow	$1.42B+38.0%	$1.03B+3.8%	$990.89M+21.2%	$817.53M+12.5%	$726.75M-26.7%
Free cash flow	$1.42B+38.0%	$1.03B+3.8%	$990.89M+21.2%	$817.53M+12.5%	$726.75M-26.7%

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Questions, answered.

Where does Mercury General's cash flow data come from?: Every line is extracted from Mercury General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.