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Mercury General (MCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Mercury General and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income440.24
Depreciation & amortization61.35
Amortization of Other Assets750.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense73.15
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 Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.47
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve12.86
Income taxes0.00
Realized Investment Gains (Losses), Total-179.98
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes87.39
Other Working Capital262.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-589.71
Discontinued operations0.00
Net Cash flow from Operating Activities930.69
Investing Activities
Capital Expenditures-47.72
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total110.33
Payments to Acquire Available-for-sale Securities, Debt-2,073.32
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-559.19
Proceeds From Sale Of Equity Securities Fv Ni505.06
Increase Decrease In Securities Payable And Receivable-1.23
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 Activities15.09
Other Net1,114.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-881.19
Financing Activities
Short-term debt Net-150.00
Other borrowing transactions0.00
Long-term debt - borrowings518.88
Long-term debt - repayments-375.20
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 net-0.77
Finance Lease Principal Payments-0.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.76
Net Cash Flow from Financing Activities-59.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow882.96
Total Cash Flow-10.36
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About Mercury General Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: mcy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000064996-26-000027

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

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