US Stock MarketDetailed Quotes

Mercury General (MCY)

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96.270
-1.040-1.07%

Close May 1 16:00 ET

96.270
0.0000.00%

Post 17:13 ET

5.33BMarket Cap9.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mercury General (MCY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

4.83%1.09B

15.93%287.87M

56.05%496.44M

33.65%371.61M

-135.68%-68.73M

128.94%1.04B

10.20%248.32M

160.14%318.13M

218.86%278.04M

959.96%192.63M

Net income from continuing operations

15.63%541.09M

100.41%202.55M

21.46%280.4M

166.07%166.47M

-247.46%-108.33M

385.75%467.95M

-47.19%101.07M

2,906.08%230.86M

250.61%62.57M

262.21%73.46M

Operating gains losses

-50.68%-134.06M

-106.37%-4.44M

38.17%-81.84M

-432.90%-25.12M

33.11%-22.66M

16.77%-88.97M

141.60%69.72M

-242.37%-132.36M

-45.06%7.55M

26.35%-33.88M

Other non cash items

137.29%10M

-246.13%-23.94M

112.42%3.35M

-278.98%-45.58M

299.51%76.17M

-25.81%-26.81M

-44.60%-6.92M

34.05%-26.93M

-228.46%-12.03M

27.58%19.07M

Change in working capital

-4.76%595.17M

30.13%88.11M

21.32%278.37M

25.34%259.19M

-125.21%-30.5M

51.44%624.9M

-62.89%67.71M

263.53%229.45M

133.04%206.79M

54.41%120.95M

-Change in receivables

-58.47%-135.84M

173.54%92.75M

1,169.32%192.99M

897.81%228.28M

-790.64%-649.86M

-105.72%-85.72M

170.69%33.91M

46.04%-18.05M

-68.27%-28.61M

-1,847.81%-72.97M

-Change in loss and loss adjustment expense reserves

31.39%481.31M

-52.30%37.37M

-116.64%-16.19M

-253.97%-180.42M

771.28%640.55M

82.44%366.33M

26.51%78.34M

2,481.24%97.29M

176.08%117.18M

-20.65%73.52M

-Change in deferred acquisition costs

41.21%-24.39M

-47.94%3.16M

5.54%-13.74M

33.01%-12.68M

91.92%-1.14M

-51.59%-41.49M

122.65%6.07M

20.56%-14.55M

-59.41%-18.92M

-16,878.57%-14.09M

-Change in payables and accrued expense

-52.96%32.75M

74.55%26.28M

-271.47%-43.23M

368.16%120.47M

-2,057.76%-70.77M

132.77%69.62M

8.95%15.06M

1,486.66%25.21M

83.05%25.73M

717.87%3.62M

-Change in unearned premiums

-28.95%216.11M

52.55%-17.6M

-13.71%88.69M

-46.98%63.6M

-31.31%81.41M

60.07%304.17M

-187.58%-37.08M

-11.53%102.78M

47.97%119.95M

1,983.02%118.52M

-Change in other working capital

110.44%25.24M

-88.38%-53.86M

89.95%69.85M

567.34%39.93M

-348.39%-30.69M

-80.32%11.99M

-127.40%-28.59M

653.06%36.77M

57.18%-8.55M

173.58%12.36M

Cash from discontinued operating activities

Operating cash flow

4.83%1.09B

15.93%287.87M

56.05%496.44M

33.65%371.61M

-135.68%-68.73M

128.94%1.04B

10.20%248.32M

160.14%318.13M

218.86%278.04M

959.96%192.63M

Investing cash flow

Cash flow from continuing investing activities

47.26%-420.16M

-62.68%-207.23M

-18.70%-348.54M

-185.43%-515.99M

434.36%651.6M

-169.64%-796.66M

-15.23%-127.38M

-120.29%-293.62M

-1,111.27%-180.77M

-180.40%-194.88M

Net investment purchase and sale

49.93%-404.07M

-59.45%-216.54M

-15.10%-333.49M

-202.17%-549.9M

448.91%695.84M

-207.48%-806.96M

-66.92%-135.8M

-100.68%-289.75M

-1,571.83%-181.98M

-672.44%-199.44M

Net PPE purchase and sale

27.38%-24.28M

-13.72%-14.02M

505.50%4.52M

85.87%-1.64M

-27.96%-13.14M

-381.02%-33.43M

-25.44%-12.32M

109.42%746K

-162.69%-11.58M

-33.79%-10.27M

Net other investing changes

-81.26%8.2M

12.42%23.32M

-323.45%-19.57M

177.97%35.54M

-309.75%-31.1M

267.85%43.74M

207.18%20.75M

-124.31%-4.62M

24.30%12.79M

141.18%14.83M

Cash from discontinued investing activities

Investing cash flow

47.26%-420.16M

-62.68%-207.23M

-18.70%-348.54M

-185.43%-515.99M

434.36%651.6M

-169.64%-796.66M

-15.23%-127.38M

-120.29%-293.62M

-1,111.27%-180.77M

-180.40%-194.88M

Financing cash flow

Cash flow from continuing financing activities

-0.86%-71.72M

-4.07%-17.64M

-0.06%-17.58M

-0.74%-18.16M

1.21%-18.34M

-168.65%-71.11M

4.90%-16.95M

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

Net issuance payments of debt

10.50%-1.37M

52.07%-58K

-40.00%9K

-28.73%-569K

23.45%-754K

-100.88%-1.53M

51.01%-121K

-99.99%15K

-188.89%-442K

-101.99%-985K

Cash dividends paid

-0.02%-70.34M

-0.01%-17.59M

-0.02%-17.59M

-0.03%-17.59M

-0.01%-70.33M

-0.02%-17.59M

0.00%-17.58M

Proceeds from stock option exercised by employees

--0

----

--752K

----

Cash from discontinued financing activities

Financing cash flow

-0.86%-71.72M

-4.07%-17.64M

-0.06%-17.58M

-0.74%-18.16M

1.21%-18.34M

-168.65%-71.11M

4.90%-16.95M

-116.39%-17.57M

-1.63%-18.02M

-158.14%-18.57M

Net cash flow

Beginning cash position

30.74%720.26M

103.25%1.25B

84.18%1.12B

142.37%1.28B

30.74%720.26M

90.11%550.9M

35.76%616.28M

70.34%609.33M

96.05%530.09M

90.11%550.9M

Current changes in cash

251.52%595.32M

-39.41%63M

1,777.31%130.32M

-305.10%-162.54M

2,811.75%564.53M

-35.14%169.35M

7.23%103.98M

-92.78%6.94M

-9.27%79.25M

-7.33%-20.82M

End cash position

82.65%1.32B

103.25%1.25B

84.18%1.12B

142.37%1.28B

30.74%720.26M

35.76%616.28M

70.34%609.33M

96.05%530.09M

Free cash flow

3.81%1.03B

16.04%273.86M

56.62%479.54M

34.07%357.24M

-144.90%-81.87M

138.11%990.98M

9.50%235.99M

167.70%306.17M

246.85%266.46M

1,821.95%182.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	4.83%1.09B	15.93%287.87M	56.05%496.44M	33.65%371.61M	-135.68%-68.73M	128.94%1.04B	10.20%248.32M	160.14%318.13M	218.86%278.04M	959.96%192.63M
Net income from continuing operations	15.63%541.09M	100.41%202.55M	21.46%280.4M	166.07%166.47M	-247.46%-108.33M	385.75%467.95M	-47.19%101.07M	2,906.08%230.86M	250.61%62.57M	262.21%73.46M
Operating gains losses	-50.68%-134.06M	-106.37%-4.44M	38.17%-81.84M	-432.90%-25.12M	33.11%-22.66M	16.77%-88.97M	141.60%69.72M	-242.37%-132.36M	-45.06%7.55M	26.35%-33.88M
Other non cash items	137.29%10M	-246.13%-23.94M	112.42%3.35M	-278.98%-45.58M	299.51%76.17M	-25.81%-26.81M	-44.60%-6.92M	34.05%-26.93M	-228.46%-12.03M	27.58%19.07M
Change in working capital	-4.76%595.17M	30.13%88.11M	21.32%278.37M	25.34%259.19M	-125.21%-30.5M	51.44%624.9M	-62.89%67.71M	263.53%229.45M	133.04%206.79M	54.41%120.95M
-Change in receivables	-58.47%-135.84M	173.54%92.75M	1,169.32%192.99M	897.81%228.28M	-790.64%-649.86M	-105.72%-85.72M	170.69%33.91M	46.04%-18.05M	-68.27%-28.61M	-1,847.81%-72.97M
-Change in loss and loss adjustment expense reserves	31.39%481.31M	-52.30%37.37M	-116.64%-16.19M	-253.97%-180.42M	771.28%640.55M	82.44%366.33M	26.51%78.34M	2,481.24%97.29M	176.08%117.18M	-20.65%73.52M
-Change in deferred acquisition costs	41.21%-24.39M	-47.94%3.16M	5.54%-13.74M	33.01%-12.68M	91.92%-1.14M	-51.59%-41.49M	122.65%6.07M	20.56%-14.55M	-59.41%-18.92M	-16,878.57%-14.09M
-Change in payables and accrued expense	-52.96%32.75M	74.55%26.28M	-271.47%-43.23M	368.16%120.47M	-2,057.76%-70.77M	132.77%69.62M	8.95%15.06M	1,486.66%25.21M	83.05%25.73M	717.87%3.62M
-Change in unearned premiums	-28.95%216.11M	52.55%-17.6M	-13.71%88.69M	-46.98%63.6M	-31.31%81.41M	60.07%304.17M	-187.58%-37.08M	-11.53%102.78M	47.97%119.95M	1,983.02%118.52M
-Change in other working capital	110.44%25.24M	-88.38%-53.86M	89.95%69.85M	567.34%39.93M	-348.39%-30.69M	-80.32%11.99M	-127.40%-28.59M	653.06%36.77M	57.18%-8.55M	173.58%12.36M
Cash from discontinued operating activities
Operating cash flow	4.83%1.09B	15.93%287.87M	56.05%496.44M	33.65%371.61M	-135.68%-68.73M	128.94%1.04B	10.20%248.32M	160.14%318.13M	218.86%278.04M	959.96%192.63M
Investing cash flow
Cash flow from continuing investing activities	47.26%-420.16M	-62.68%-207.23M	-18.70%-348.54M	-185.43%-515.99M	434.36%651.6M	-169.64%-796.66M	-15.23%-127.38M	-120.29%-293.62M	-1,111.27%-180.77M	-180.40%-194.88M
Net investment purchase and sale	49.93%-404.07M	-59.45%-216.54M	-15.10%-333.49M	-202.17%-549.9M	448.91%695.84M	-207.48%-806.96M	-66.92%-135.8M	-100.68%-289.75M	-1,571.83%-181.98M	-672.44%-199.44M
Net PPE purchase and sale	27.38%-24.28M	-13.72%-14.02M	505.50%4.52M	85.87%-1.64M	-27.96%-13.14M	-381.02%-33.43M	-25.44%-12.32M	109.42%746K	-162.69%-11.58M	-33.79%-10.27M
Net other investing changes	-81.26%8.2M	12.42%23.32M	-323.45%-19.57M	177.97%35.54M	-309.75%-31.1M	267.85%43.74M	207.18%20.75M	-124.31%-4.62M	24.30%12.79M	141.18%14.83M
Cash from discontinued investing activities
Investing cash flow	47.26%-420.16M	-62.68%-207.23M	-18.70%-348.54M	-185.43%-515.99M	434.36%651.6M	-169.64%-796.66M	-15.23%-127.38M	-120.29%-293.62M	-1,111.27%-180.77M	-180.40%-194.88M
Financing cash flow
Cash flow from continuing financing activities	-0.86%-71.72M	-4.07%-17.64M	-0.06%-17.58M	-0.74%-18.16M	1.21%-18.34M	-168.65%-71.11M	4.90%-16.95M	-116.39%-17.57M	-1.63%-18.02M	-158.14%-18.57M
Net issuance payments of debt	10.50%-1.37M	52.07%-58K	-40.00%9K	-28.73%-569K	23.45%-754K	-100.88%-1.53M	51.01%-121K	-99.99%15K	-188.89%-442K	-101.99%-985K
Cash dividends paid	-0.02%-70.34M	-0.01%-17.59M	-0.02%-17.59M	-0.03%-17.59M	-0.03%-17.59M	-0.01%-70.33M	-0.02%-17.59M	0.00%-17.58M	0.00%-17.58M	0.00%-17.58M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--752K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-0.86%-71.72M	-4.07%-17.64M	-0.06%-17.58M	-0.74%-18.16M	1.21%-18.34M	-168.65%-71.11M	4.90%-16.95M	-116.39%-17.57M	-1.63%-18.02M	-158.14%-18.57M
Net cash flow
Beginning cash position	30.74%720.26M	103.25%1.25B	84.18%1.12B	142.37%1.28B	30.74%720.26M	90.11%550.9M	35.76%616.28M	70.34%609.33M	96.05%530.09M	90.11%550.9M
Current changes in cash	251.52%595.32M	-39.41%63M	1,777.31%130.32M	-305.10%-162.54M	2,811.75%564.53M	-35.14%169.35M	7.23%103.98M	-92.78%6.94M	-9.27%79.25M	-7.33%-20.82M
End cash position	82.65%1.32B	82.65%1.32B	103.25%1.25B	84.18%1.12B	142.37%1.28B	30.74%720.26M	30.74%720.26M	35.76%616.28M	70.34%609.33M	96.05%530.09M
Free cash flow	3.81%1.03B	16.04%273.86M	56.62%479.54M	34.07%357.24M	-144.90%-81.87M	138.11%990.98M	9.50%235.99M	167.70%306.17M	246.85%266.46M	1,821.95%182.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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