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Mercury General (MCY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCY quarterly Cash Flow →
Examining cash flow movements between Mercury General and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income541.09
Depreciation & amortization74.99
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-160.23
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.69
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve481.31
Income taxes0.00
Realized Investment Gains (Losses), Total-131.37
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities32.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes25.24
Other Working Capital226.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities481.31
Discontinued operations0.00
Net Cash flow from Operating Activities1,087.19
Investing Activities
Capital Expenditures-58.43
Sale of Capital Items34.15
Payments for (Proceeds from) Short-term Investments, Total-53.17
Payments to Acquire Available-for-sale Securities, Debt-1,843.24
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-1,926.50
Proceeds From Sale Of Equity Securities Fv Ni2,083.90
Increase Decrease In Securities Payable And Receivable0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.73
Other Net1,334.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-420.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-1.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-70.34
Net Cash Flow from Financing Activities-71.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,062.91
Total Cash Flow595.32
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About Mercury General Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: mcy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000064996-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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