Mercury General (MCY) Cash from Operations (2009 - 2026)

Mercury General (MCY) recorded quarterly Cash from Operations of 325601000.0 in Q1 2026, up 13.11% on a QoQ basis from 287873000.0 in Q4 2025, and up 573.75% year-over-year from 48326954.3 in Q1 2025.

Mercury General (MCY) Cash from Operations (2009 - 2026) Analysis & Trends

Mercury General has disclosed Cash from Operations across 18 years of filings, most recently posting 325601000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 573.75% year-over-year to 325601000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1481518000.0 (up 90.98% YoY) and the FY2025 annual result came in at 1087188000.0, up 4.83% from the prior year.
  • Cash from Operations advanced to 325601000.0 in Q1 2026, from 287873000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 496439000.0 in Q3 2025 and troughed at 68729000.0 in Q1 2025.
  • A 5-year average of 191499941.18 and a median of 192626000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 959.96% — and 2025, when it slumped 135.68%.
  • Tracing MCY's Cash from Operations over 5 years: stood at 67718000.0 in 2022, then soared by 232.76% to 225338000.0 in 2023, then gained by 10.2% to 248318000.0 in 2024, then rose by 15.93% to 287873000.0 in 2025, then increased by 13.11% to 325601000.0 in 2026.
  • Business Quant data shows MCY's Cash from Operations at 325601000.0 in Q1 2026, 287873000.0 in Q4 2025, and 496439000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 Mercury General 5.62 Bn 2.97 Bn 606.86 Mn 325.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 325.60 Mn
Mar 31, 2026 325.60 Mn
Dec 31, 2025 287.87 Mn
Dec 31, 2025 287.87 Mn
Sep 30, 2025 496.44 Mn
Sep 30, 2025 496.44 Mn
Jun 30, 2025 371.61 Mn
Jun 30, 2025 371.61 Mn
Mar 31, 2025 -68.73 Mn
Mar 31, 2025 -68.73 Mn
Dec 31, 2024 248.32 Mn
Dec 31, 2024 248.32 Mn
Sep 30, 2024 318.13 Mn
Sep 30, 2024 318.13 Mn
Jun 30, 2024 278.04 Mn
Jun 30, 2024 278.04 Mn
Mar 31, 2024 192.63 Mn
Mar 31, 2024 192.63 Mn
Dec 31, 2023 225.34 Mn
Dec 31, 2023 225.34 Mn