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Mercury General MCY Cash & Equivalents

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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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Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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Operating cash flow$325.6M+574%
CapEx$16.8M+27.8%
Free cash flow$308.8M+477%

Valuation

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Market cap$5.69B+57.7%

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:Cash.

The official record: Mercury General’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury General's cash & equivalents?
Mercury General (MCY) reported cash & equivalents of $1.35B in Q1 2026.
How has Mercury General's cash & equivalents changed year-over-year?
Mercury General's cash & equivalents increased by 5.1% year-over-year, from $1.28B to $1.35B.
What is the long-term trend for Mercury General's cash & equivalents?
Over 5 years (2020 to 2025), Mercury General's cash & equivalents has grown at a 30.4% compound annual growth rate (CAGR), from $348.48M to $1.32B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.