Mercury General MCY
NYSE MCY
$102.91 +1.83 (+1.81%)
At close: Sep 2, 2026 · 4:00 PM EDT

Mercury General (MCY) Cash & Current Investments (2009 - 2026)

Mercury General's (MCY) quarterly Cash & Current Investments came in at $883.6 million in Q1 2026, up 50.19% YoY from $588.3 million in Q1 2025, and up 162.21% on a QoQ basis from $337.0 million in Q4 2025.

Analysis

Mercury General (MCY) Cash & Current Investments (2009 - 2026) Analysis & Trends

Mercury General (MCY) has 18 years of Cash & Current Investments data on file, last reported at $883.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 50.19% year-over-year to $883.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (down 74.6% YoY) and the FY2025 annual result came in at $337.0 million, down 93.14% from the prior year.
  • Cash & Current Investments climbed to $883.6 million in Q1 2026, from $337.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 billion in Q4 2024 to a low of $133.9 million in Q1 2022.
  • A 5-year average of $1.9 billion and a median of $730.7 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments soared 595.28% — and 2025, when it plunged 93.14%.
  • Tracing MCY's Cash & Current Investments over 5 years: stood at $4.1 billion in 2022, then sank by 82.13% to $730.7 million in 2023, then jumped by 572.43% to $4.9 billion in 2024, then sank by 93.14% to $337.0 million in 2025, then soared by 162.21% to $883.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $883.6 million (Q1 2026), $337.0 million (Q4 2025), and $746.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 13.77 Bn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 5.00 Bn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 4.58 Bn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 11.16 Bn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - -
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 1.89 Bn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 16.89 Bn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 5.60 Bn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 2.03 Bn
10 Mercury General 5.70 Bn -16.17 Bn 708.49 Mn 5.79 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.79 Bn
Mar 31, 2026 5.50 Bn
Dec 31, 2025 5.43 Bn
Sep 30, 2025 5.15 Bn
Jun 30, 2025 4.99 Bn
Mar 31, 2025 4.60 Bn
Dec 31, 2024 4.91 Bn
Sep 30, 2024 4.86 Bn
Jun 30, 2024 4.66 Bn
Mar 31, 2024 4.49 Bn
Dec 31, 2023 4.32 Bn
Sep 30, 2023 4.11 Bn
Jun 30, 2023 4.09 Bn
Mar 31, 2023 4.14 Bn
Dec 31, 2022 4.09 Bn
Sep 30, 2022 3.90 Bn
Jun 30, 2022 3.88 Bn
Mar 31, 2022 3.96 Bn
Dec 31, 2021 4.03 Bn
Sep 30, 2021 3.99 Bn