Skip to content

Mercury General MCY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Allstate logo
AllstateALL
$246M+74.5%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$313.98M+19.4%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$92.81M-35.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$3.01B+7.6%
Progressive logo
ProgressivePGR
American Financial Group logo
American Financial GroupAFG

Other financials

Income statement

See full
Revenue$1.5B+10.5%
Net income$190.4M+276%
EPS (diluted)$3.44+276%

Balance sheet

See full
Cash & equivalents$1.4B+5.1%
Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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

Valuation

See full
Market cap$5.9B+57.7%

Profitability

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Mercury General (MCY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $204.16M in Q1 2026.
How has Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 20.0% year-over-year, from $255.12M to $204.16M.
What is the long-term trend for Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Mercury General's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 14.0% compound annual growth rate (CAGR), from $518.56M to $876.69M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.