Mercury General (MCY) Cash from Operations (2009 - 2026)
Mercury General (MCY) posted Cash from Operations of 325601000.0 for Q1 2026, up 13.11% quarter-over-quarter from 287873000.0 in Q4 2025, and up 573.75% year-on-year from 48326954.3 in Q1 2025.
Mercury General (MCY) Cash from Operations (2009 - 2026) Analysis & Trends
Mercury General (MCY) has reported Cash from Operations for 18 consecutive years, with 325601000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 325601000.0, up 573.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 1481518000.0 (up 90.98% YoY), and the FY2025 annual result was 1087188000.0, up 4.83% from the prior year.
- Cash from Operations was 325601000.0 for Q1 2026 at Mercury General, up 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.
- Average Cash from Operations over 5 years is 191499941.18, with a median of 192626000.0 recorded in 2024.
- Year-over-year, Cash from Operations surged 959.96% in 2024 and plunged 135.68% in 2025.
- Over 5 years, Cash from Operations stood at 67718000.0 in 2022, then jumped by 232.76% to 225338000.0 in 2023, then advanced by 10.2% to 248318000.0 in 2024, then gained by 15.93% to 287873000.0 in 2025, then rose by 13.11% to 325601000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | 15.91 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 656.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.20 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.56 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -271.50 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 221.45 Mn |
| 10 | Mercury General | 6.01 Bn | 3.36 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 |