Mercury General (MCY) Change in Cash (2009 - 2026)
Mercury General (MCY) recorded quarterly Change in Cash of $35.3 million in Q1 2026, down 43.95% on a QoQ basis from $63.0 million in Q4 2025, and down 93.75% year-over-year from $564.5 million in Q1 2025.
Mercury General (MCY) Change in Cash (2009 - 2026) Analysis & Trends
Mercury General has disclosed Change in Cash across 18 years of filings, most recently posting $35.3 million for Q1 2026.
- Quarterly Change in Cash fell 93.75% year-over-year to $35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $66.1 million (down 91.24% YoY) and the FY2025 annual result came in at $595.3 million, up 251.52% from the prior year.
- Change in Cash retreated to $35.3 million in Q1 2026, 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.
- A 5-year average of $59.7 million and a median of $45.9 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 662.27% — and 2025, when it surged 2811.75%.
- Tracing MCY's Change in Cash over 5 years: stood at -$46.1 million in 2022, then soared by 310.29% to $97.0 million in 2023, then grew by 7.23% to $104.0 million in 2024, then tumbled by 39.41% to $63.0 million in 2025, then sank by 43.95% to $35.3 million in 2026.
- Business Quant data shows MCY's Change in Cash at $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 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 164.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -227.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.00 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -422.02 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -242.40 Mn |
| 10 | Mercury General | 5.62 Bn | 2.97 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 |