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| Date | Value |
|---|---|
| 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 |