Mercury General (MCY) Change in Cash (2009 - 2026)
Mercury General (MCY) posted Change in Cash of $35.3 million for Q1 2026, down 43.95% quarter-over-quarter from $63.0 million in Q4 2025, and down 93.75% year-on-year from $564.5 million in Q1 2025.
Mercury General (MCY) Change in Cash (2009 - 2026) Analysis & Trends
Mercury General (MCY) has reported Change in Cash for 18 consecutive years, with $35.3 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $35.3 million, down 93.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.1 million (down 91.24% YoY), and the FY2025 annual result was $595.3 million, up 251.52% from the prior year.
- Change in Cash was $35.3 million for Q1 2026 at Mercury General, down from $63.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $564.5 million in Q1 2025 and troughed at -$162.5 million in Q2 2025.
- Average Change in Cash over 5 years is $59.7 million, with a median of $45.9 million recorded in 2022.
- Year-over-year, Change in Cash tumbled 662.27% in 2022 and jumped 2811.75% in 2025.
- Over 5 years, Change in Cash stood at -$46.1 million in 2022, then jumped by 310.29% to $97.0 million in 2023, then increased by 7.23% to $104.0 million in 2024, then plunged by 39.41% to $63.0 million in 2025, then slumped by 43.95% to $35.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $35.3 million in Q1 2026, $63.0 million in Q4 2025, and $130.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | Mercury General | 6.01 Bn | 3.36 Bn | 606.86 Mn | 35.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.31 Mn |
| Dec 31, 2025 | 63.00 Mn |
| Sep 30, 2025 | 130.32 Mn |
| Jun 30, 2025 | -162.54 Mn |
| Mar 31, 2025 | 564.53 Mn |
| Dec 31, 2024 | 103.98 Mn |
| Sep 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 79.25 Mn |
| Mar 31, 2024 | -20.82 Mn |
| Dec 31, 2023 | 96.97 Mn |
| Sep 30, 2023 | 96.21 Mn |
| Jun 30, 2023 | 87.34 Mn |
| Mar 31, 2023 | -19.40 Mn |
| Dec 31, 2022 | -46.11 Mn |
| Sep 30, 2022 | 45.88 Mn |
| Jun 30, 2022 | -5.76 Mn |
| Mar 31, 2022 | -39.79 Mn |
| Dec 31, 2021 | -6.05 Mn |
| Sep 30, 2021 | -37.01 Mn |
| Jun 30, 2021 | 40.19 Mn |