MERCURY GENERAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MERCURY GENERAL CORPORATION (MCY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $385.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $35.31M, a 93.75% decline year-over-year.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $564.53M.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$20.82M.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$19.40M.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $595.32M, a 251.52% increase from fiscal 2024.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $169.35M, a 35.14% decline from fiscal 2023.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $261.13M.
- MERCURY GENERAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$45.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $385.26M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $35.31M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $595.32M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $532.32M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $402.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $564.53M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $169.35M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $65.37M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $58.43M 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | -$20.82M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $261.13M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $164.16M 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $67.95M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | -$19.40M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$45.78M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $329.00K 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$45.55M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$39.79M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$12.92M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | -$6.87M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $30.14M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$10.05M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $54.08M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $27.73M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | -$32.24M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | -$41.56M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$19.89M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | $1.08M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$73.97M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$44.19M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $22.88M 10-K · filed 2021-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RLI CORP (RLI) | United States | $5.155B | 12.36 |
| SELECTIVE INSURANCE GROUP INC (SIGI) | United States | $5.108B | 11.67 |
| WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) | United States | $4.846B | 4.17 |
| AXIS CAPITAL HOLDINGS LTD (AXS) | $6.985B | 7.01 | |
| Lemonade, Inc. (LMND) | United States | $3.505B | -36.34 |
| Palomar Holdings, Inc. (PLMR) | United States | $3.307B | 16.30 |
| HANOVER INSURANCE GROUP, INC. (THG) | United States | $7.592B | 9.91 |
| Kinsale Capital Group, Inc. (KNSL) | United States | $7.755B | 13.21 |
| SiriusPoint Ltd (SPNT) | $2.998B | 5.51 | |
| Slide Insurance Holdings, Inc. (SLDE) | United States | $2.750B | 4.03 |