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Mercury General MCY Increase (Decrease) In Securities Payable And Receivable

Increase (Decrease) In Securities Payable And Receivable at other companies

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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%
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 mcy:IncreaseDecreaseInSecuritiesPayableAndReceivable.

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 increase (decrease) in securities payable and receivable?
Mercury General (MCY) reported increase (decrease) in securities payable and receivable of $1.23M in Q1 2026.
How has Mercury General's increase (decrease) in securities payable and receivable changed year-over-year?
Mercury General's increase (decrease) in securities payable and receivable decreased by 96.1% year-over-year, from $31.94M to $1.23M.
What is the long-term trend for Mercury General's increase (decrease) in securities payable and receivable?
Over 2 years (2021 to 2025), Mercury General's increase (decrease) in securities payable and receivable has grown at a -76.2% compound annual growth rate (CAGR), from -$8.33M to -$470K.
What does increase (decrease) in securities payable and receivable mean?
Tracks the net change in outstanding obligations or receivables related to the purchase and sale of investment securities. This reflects timing differences between the trade date and the settlement date for investment transactions. It is a technical indicator of the company's active management of its investment portfolio cash flows.