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Mercury General MCY Sale of investments

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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$5.92B+49.4%
Enterprise value$4.59B+60.5%
P/E7.1×-3.1×
P/S+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Fixed maturity securities available for sale in nature:
Purchases(646,273)(299,354)
Sales342,886351,769
Calls or maturities204,163255,122
Equity securities available for sale in nature:
Purchases(559,193)(493,342)
Sales505,064805,966

Item 1. Financial Statements

FAQ

What is Mercury General's sale of investments?
Mercury General (MCY) reported sale of investments of $342.89M in Q1 2026.
How has Mercury General's sale of investments changed year-over-year?
Mercury General's sale of investments decreased by 2.5% year-over-year, from $351.77M to $342.89M.
What is the long-term trend for Mercury General's sale of investments?
Over 4 years (2021 to 2025), Mercury General's sale of investments has grown at a 8.1% compound annual growth rate (CAGR), from $336.2M to $458.25M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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