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Mercury General MCY Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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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$5.9B+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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Mercury General (MCY) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $394.42M in Q1 2026.
How has Mercury General's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Mercury General's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 128.8% year-over-year, from $172.39M to $394.42M.
What is the long-term trend for Mercury General's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Mercury General's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 18.2% compound annual growth rate (CAGR), from $194.42M to $448.7M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This metric represents the aggregate of long-term obligations owed to vendors, service providers, and other external parties that are not expected to be settled within the next twelve months. It encompasses accrued operational expenses and other non-current liabilities, including any consolidated variable interest entity balances. Monitoring this figure helps investors assess the company's long-term financial commitments and the scale of its non-debt-related obligations.