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Mercury General MCY Total Liabilities

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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$5.95B+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:Liabilities.

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
Operating lease liabilities12,65212,328
Current income taxes77,18030,770
Other liabilities224,115187,793
Total liabilities7,282,7557,143,394
Commitments and contingencies
Shareholders’ equity:
Common stock without par value or stated value: Authorized 70,000 shares; issued and outstanding 55,389; 55,38999,69999,699
Retained earnings2,490,4112,317,576

Item 1. Financial Statements

FAQ

What is Mercury General's total liabilities?
Mercury General (MCY) reported total liabilities of $7.28B in Q1 2026.
How has Mercury General's total liabilities changed year-over-year?
Mercury General's total liabilities increased by 1.1% year-over-year, from $7.21B to $7.28B.
What is the long-term trend for Mercury General's total liabilities?
Over 5 years (2020 to 2025), Mercury General's total liabilities has grown at a 10.7% compound annual growth rate (CAGR), from $4.3B to $7.14B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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