US Stock MarketDetailed Quotes

Mercury General (MCY)

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98.100
-0.530-0.54%

Close May 15 16:00 ET

98.100
0.0000.00%

Post 16:10 ET

5.43BMarket Cap6.47P/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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(Q1)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

573.75%325.6M

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

Net income from continuing operations

275.78%190.42M

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

Operating gains losses

135.10%7.95M

-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

Other non cash items

126.52%29.27M

137.29%10M

-246.13%-23.94M

112.42%3.35M

1,271.84%140.95M

-678.85%-110.36M

-25.81%-26.81M

-44.60%-6.92M

34.05%-26.93M

-228.46%-12.03M

Change in working capital

-47.75%81.52M

-4.76%595.17M

30.13%88.11M

21.32%278.37M

-64.87%72.65M

29.01%156.04M

51.44%624.9M

-62.89%67.71M

263.53%229.45M

133.04%206.79M

-Change in receivables

98.24%-11.45M

-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

-Change in loss and loss adjustment expense reserves

-97.99%12.86M

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

-Change in deferred acquisition costs

-501.32%-6.85M

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

-Change in payables and accrued expense

-148.29%-55.9M

-52.96%32.75M

74.55%26.28M

-271.47%-43.23M

-356.74%-66.07M

3,102.21%115.76M

132.77%69.62M

8.95%15.06M

1,486.66%25.21M

83.05%25.73M

-Change in unearned premiums

19.91%97.62M

-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

-Change in other working capital

247.37%45.23M

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

Cash from discontinued operating activities

Operating cash flow

573.75%325.6M

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

Investing cash flow

Cash flow from continuing investing activities

-141.79%-272.31M

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

Net investment purchase and sale

-137.10%-258.19M

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

Net PPE purchase and sale

-27.84%-16.8M

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

Net other investing changes

108.61%2.68M

-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

Cash from discontinued investing activities

Investing cash flow

-141.79%-272.31M

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

Financing cash flow

Cash flow from continuing financing activities

1.94%-17.98M

-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

Net issuance payments of debt

47.21%-398K

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

Cash dividends paid

0.00%-17.59M

-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

1.94%-17.98M

-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

Net cash flow

Beginning cash position

82.65%1.32B

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

Current changes in cash

-93.75%35.31M

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

End cash position

5.14%1.35B

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

Free cash flow

477.17%308.8M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	573.75%325.6M	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
Net income from continuing operations	275.78%190.42M	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
Operating gains losses	135.10%7.95M	-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
Other non cash items	126.52%29.27M	137.29%10M	-246.13%-23.94M	112.42%3.35M	1,271.84%140.95M	-678.85%-110.36M	-25.81%-26.81M	-44.60%-6.92M	34.05%-26.93M	-228.46%-12.03M
Change in working capital	-47.75%81.52M	-4.76%595.17M	30.13%88.11M	21.32%278.37M	-64.87%72.65M	29.01%156.04M	51.44%624.9M	-62.89%67.71M	263.53%229.45M	133.04%206.79M
-Change in receivables	98.24%-11.45M	-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
-Change in loss and loss adjustment expense reserves	-97.99%12.86M	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
-Change in deferred acquisition costs	-501.32%-6.85M	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
-Change in payables and accrued expense	-148.29%-55.9M	-52.96%32.75M	74.55%26.28M	-271.47%-43.23M	-356.74%-66.07M	3,102.21%115.76M	132.77%69.62M	8.95%15.06M	1,486.66%25.21M	83.05%25.73M
-Change in unearned premiums	19.91%97.62M	-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
-Change in other working capital	247.37%45.23M	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
Cash from discontinued operating activities
Operating cash flow	573.75%325.6M	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
Investing cash flow
Cash flow from continuing investing activities	-141.79%-272.31M	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
Net investment purchase and sale	-137.10%-258.19M	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
Net PPE purchase and sale	-27.84%-16.8M	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
Net other investing changes	108.61%2.68M	-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
Cash from discontinued investing activities
Investing cash flow	-141.79%-272.31M	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
Financing cash flow
Cash flow from continuing financing activities	1.94%-17.98M	-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
Net issuance payments of debt	47.21%-398K	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
Cash dividends paid	0.00%-17.59M	-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
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--752K	----	----	----
Cash from discontinued financing activities
Financing cash flow	1.94%-17.98M	-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
Net cash flow
Beginning cash position	82.65%1.32B	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
Current changes in cash	-93.75%35.31M	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
End cash position	5.14%1.35B	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
Free cash flow	477.17%308.8M	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
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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