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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |