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Mercury General MCY Cash & Equivalents
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Where this comes from
Reported directly by Mercury General in its filing.
Tagged under the XBRL concept us-gaap:Cash.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Equity securities (cost $801,687; $728,460) | 883,623 | 812,787 |
| Short-term investments (cost $441,810; $336,978) | 441,841 | 336,992 |
| Total investments | 6,825,298 | 6,580,030 |
| Cash | 1,350,883 | 1,315,574 |
| Receivables: | ||
| Premiums | 825,000 | 751,554 |
| Allowance for credit losses on premiums receivable | (6,100) | (6,000) |
| Premiums receivable, net of allowance for credit losses | 818,900 | 745,554 |
Item 1. Financial Statements
FAQ
- 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.
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