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Mercury General MCY Other Receivables

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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:OtherReceivables.

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 other receivables?
Mercury General (MCY) reported other receivables of $86.56M in Q1 2026.
How has Mercury General's other receivables changed year-over-year?
Mercury General's other receivables decreased by 42.8% year-over-year, from $151.31M to $86.56M.
What is the long-term trend for Mercury General's other receivables?
Over 5 years (2020 to 2025), Mercury General's other receivables has grown at a 51.8% compound annual growth rate (CAGR), from $10.73M to $86.51M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.