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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$5.92B+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:OtherReceivables.

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 itemMarch 31, 2026December 31, 2025
Allowance for credit losses on premiums receivable(6,100)(6,000)
Premiums receivable, net of allowance for credit losses818,900745,554
Accrued investment income73,38073,004
Other86,55786,508
Total receivables978,837905,066
Reinsurance recoverables (net of allowance for credit losses $2; $39)47,771109,672
Deferred policy acquisition costs366,573359,724
Fixed assets (net of accumulated depreciation $360,372; $345,930)150,854146,880

Item 1. Financial Statements

FAQ

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.

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