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Mercury General MCY Financing Cash Flow

Financing Cash Flow at other companies

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AllstateALL
-$916M-174%
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-$62.41M-118%
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-$504.6M-962%
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The Hartford Financial Services GroupHIG
-$663M-9.0%
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-$74.54M-273%
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ProgressivePGR
-$6.96B-153%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Mercury General (MCY) reported financing cash flow of -$17.98M in Q1 2026.
How has Mercury General's financing cash flow changed year-over-year?
Mercury General's financing cash flow increased by 1.9% year-over-year, from -$18.34M to -$17.98M.
What is the long-term trend for Mercury General's financing cash flow?
Over 3 years (2021 to 2025), Mercury General's financing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$140.84M to -$71.72M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.