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Mercury General MCY Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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-$3.87M-111%
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-$570.8M-51.2%
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-$50.4M-377%
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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$5.69B+57.7%
Enterprise value$4.35B+93.8%
P/E6.8×-5.8×
P/S0.9×+0.3×

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Mercury General (MCY) reported payments for (proceeds from) short-term investments of $104.83M in Q1 2026.
How has Mercury General's payments for (proceeds from) short-term investments changed year-over-year?
Mercury General's payments for (proceeds from) short-term investments increased by 238.5% year-over-year, from -$75.68M to $104.83M.
What is the long-term trend for Mercury General's payments for (proceeds from) short-term investments?
Over 2 years (2021 to 2024), Mercury General's payments for (proceeds from) short-term investments has grown at a -39.4% compound annual growth rate (CAGR), from -$270.38M to $99.23M.
What does payments for (proceeds from) short-term investments mean?
Captures the net cash flow resulting from the purchase and sale of highly liquid, short-term investment instruments. This metric reflects the company's strategy for managing excess cash and maintaining short-term liquidity. It indicates how the company balances the need for immediate cash availability against the desire for modest investment returns.