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Mercury General MCY Senior unsecured notes, net

Senior unsecured notes, net at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$25M0.0%

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$5.69B+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:NotesPayable.

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 senior unsecured notes, net?
Mercury General (MCY) reported senior unsecured notes, net of $574.63M in Q1 2026.
How has Mercury General's senior unsecured notes, net changed year-over-year?
Mercury General's senior unsecured notes, net increased by 0.1% year-over-year, from $574.23M to $574.63M.
What is the long-term trend for Mercury General's senior unsecured notes, net?
Over 5 years (2020 to 2025), Mercury General's senior unsecured notes, net has grown at a 9.1% compound annual growth rate (CAGR), from $372.53M to $574.53M.
What does senior unsecured notes, net mean?
This represents the principal amount of long-term debt obligations that are not backed by specific collateral, reflecting the company's general creditworthiness. It is a key component of the firm's capital structure and indicates its reliance on external financing to fund operations or investments. Investors monitor this to assess the company's leverage, interest expense burden, and overall financial flexibility.