Mercury General (MCY) Cash & Current Investments (2009 - 2026)
Mercury General (MCY) posted Cash & Current Investments of $883.6 million for Q1 2026, up 162.21% quarter-over-quarter from $337.0 million in Q4 2025, and up 50.19% year-on-year from $588.3 million in Q1 2025.
Mercury General (MCY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Mercury General (MCY) has reported Cash & Current Investments for 18 consecutive years, with $883.6 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $883.6 million, up 50.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 3.2% YoY), and the FY2025 annual result was $337.0 million, down 61.67% from the prior year.
- Cash & Current Investments was $883.6 million for Q1 2026 at Mercury General, up from $337.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $883.6 million in Q1 2026 and troughed at $133.9 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $529.2 million, with a median of $684.3 million recorded in 2022.
- Year-over-year, Cash & Current Investments tumbled 80.23% in 2022 and surged 445.57% in 2024.
- Over 5 years, Cash & Current Investments stood at $699.6 million in 2022, then advanced by 4.45% to $730.7 million in 2023, then rose by 20.32% to $879.2 million in 2024, then sank by 61.67% to $337.0 million in 2025, then soared by 162.21% to $883.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $883.6 million in Q1 2026, $337.0 million in Q4 2025, and $746.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.98 Bn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 13.55 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 1.26 Bn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 6.66 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 4.71 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 451.79 Mn |
| 10 | Mercury General | 6.01 Bn | 3.36 Bn | 606.86 Mn | 883.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 883.62 Mn |
| Dec 31, 2025 | 336.99 Mn |
| Sep 30, 2025 | 746.23 Mn |
| Jun 30, 2025 | 687.65 Mn |
| Mar 31, 2025 | 588.34 Mn |
| Dec 31, 2024 | 879.18 Mn |
| Sep 30, 2024 | 288.70 Mn |
| Jun 30, 2024 | 815.92 Mn |
| Mar 31, 2024 | 801.11 Mn |
| Dec 31, 2023 | 730.69 Mn |
| Sep 30, 2023 | 211.78 Mn |
| Jun 30, 2023 | 189.99 Mn |
| Mar 31, 2023 | 146.84 Mn |
| Dec 31, 2022 | 699.55 Mn |
| Sep 30, 2022 | 684.34 Mn |
| Jun 30, 2022 | 172.13 Mn |
| Mar 31, 2022 | 133.92 Mn |
| Dec 31, 2021 | 140.13 Mn |
| Sep 30, 2021 | 193.62 Mn |
| Jun 30, 2021 | 870.56 Mn |