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Mercury General MCY Short-Term Investments

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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:OtherShortTermInvestments.

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 short-term investments?
Mercury General (MCY) reported short-term investments of $441.84M in Q1 2026.
How has Mercury General's short-term investments changed year-over-year?
Mercury General's short-term investments increased by 112.3% year-over-year, from $208.14M to $441.84M.
What is the long-term trend for Mercury General's short-term investments?
Over 5 years (2020 to 2025), Mercury General's short-term investments has grown at a -2.1% compound annual growth rate (CAGR), from $375.61M to $336.99M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.