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Mercury General MCY Net cash received from the Internal Revenue Service

Net cash received from the Internal Revenue Service at other companies

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$100K-95.2%
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-$364K-53.6%

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

Valuation

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Market cap$5.9B+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:ProceedsFromIncomeTaxRefundFederal.

The official record: Mercury General’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury General's net cash received from the internal revenue service?
Mercury General (MCY) reported net cash received from the internal revenue service of $14.46M in Q4 2023.
What does net cash received from the internal revenue service mean?
This metric captures the cash inflows received by the company from federal tax authorities resulting from overpayment of taxes in prior periods or tax credit realizations. It serves as a source of non-operating cash flow that can bolster liquidity or be reallocated to capital investments. Monitoring this helps investors understand the timing and magnitude of tax-related cash recoveries.