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
DateValue
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