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Mercury General MCY Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Novanta logo
NovantaNOVT
$138K+31.4%
Belden logo
BeldenBDC
$6.45M+286%
First American Financial logo
First American FinancialFAF
$100K-95.2%
Applied Materials logo
Applied MaterialsAMAT
$3M-95.7%
Mercury General logo
Mercury GeneralMCY
$14.46M
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$148K-68.5%

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%
Enterprise value$4.35B+93.8%
P/E6.8×-5.8×
P/S0.9×+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:ProceedsFromIncomeTaxRefunds.

The official record: Mercury General’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury General's proceeds from income tax refunds?
Mercury General (MCY) reported proceeds from income tax refunds of $14.46M in Q4 2023.
What does proceeds from income tax refunds mean?
This metric aggregates all cash inflows resulting from tax refunds received from any governmental authority, including federal, state, local, or foreign entities. It provides a comprehensive view of the company's ability to recover overpaid taxes and manage its tax assets effectively. This figure is useful for adjusting cash flow analysis to account for non-recurring tax-related receipts.