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Mercury General MCY Total Assets

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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%

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$5.95B+50.5%
Enterprise value$4.61B+62.0%
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:Assets.

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
Goodwill42,79642,796
Other intangible assets, net6,6136,827
Other assets59,26651,338
Total assets$9,872,865$9,560,669
LIABILITIES AND SHAREHOLDERS’ EQUITY
Loss and loss adjustment expense reserves$3,646,201$3,633,338
Unearned premiums2,353,5582,255,935
Notes payable574,626574,527

Item 1. Financial Statements

FAQ

What is Mercury General's total assets?
Mercury General (MCY) reported total assets of $9.87B in Q1 2026.
How has Mercury General's total assets changed year-over-year?
Mercury General's total assets increased by 9.4% year-over-year, from $9.03B to $9.87B.
What is the long-term trend for Mercury General's total assets?
Over 5 years (2020 to 2025), Mercury General's total assets has grown at a 8.6% compound annual growth rate (CAGR), from $6.33B to $9.56B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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