Mercury General (MCY) Cash from Operations (2009 - 2026)
Mercury General's (MCY) quarterly Cash from Operations came in at 325601000.0 in Q1 2026, up 573.75% YoY from 48326954.3 in Q1 2025, and up 13.11% on a QoQ basis from 287873000.0 in Q4 2025.
Mercury General (MCY) Cash from Operations (2009 - 2026) Analysis & Trends
Mercury General (MCY) has 18 years of Cash from Operations data on file, last reported at 325601000.0 in 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 improved to 325601000.0 in Q1 2026, from 287873000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 496439000.0 in Q3 2025 to a low of 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 jumped by 232.76% to 225338000.0 in 2023, then increased by 10.2% to 248318000.0 in 2024, then grew by 15.93% to 287873000.0 in 2025, then climbed by 13.11% to 325601000.0 in 2026.
- The last three Cash from Operations figures came in at 325601000.0 (Q1 2026), 287873000.0 (Q4 2025), and 496439000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Mercury General | 5.82 Bn | -16.06 Bn | 708.49 Mn | 217.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217.70 Mn |
| Jun 30, 2026 | 217.70 Mn |
| 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 |