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Mercury General MCY Net Change in Cash

Net Change in Cash at other companies

Allstate logo
AllstateALL
$19M-94.4%
Selective Insurance Group logo
Selective Insurance GroupSIGI
-$7.07M-116%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
-$879.6M-628%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$43M+339%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$59.9M+108%
Progressive logo
ProgressivePGR
$41M-22.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Mercury General (MCY) reported net change in cash of $35.31M in Q1 2026.
How has Mercury General's net change in cash changed year-over-year?
Mercury General's net change in cash decreased by 93.7% year-over-year, from $564.53M to $35.31M.
What is the long-term trend for Mercury General's net change in cash?
Over 3 years (2021 to 2024), Mercury General's net change in cash has grown at a 135.8% compound annual growth rate (CAGR), from -$12.92M to $169.35M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.