MERCURY GENERAL CORPORATION Payments for (Proceeds from) Short-term Investments
MERCURY GENERAL CORPORATION (MCY) reported Payments for (Proceeds from) Short-term Investments of $31.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$73.47M, a 199.80% decline year-over-year.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $104.83M.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$135.90M.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $191.13M, a 35.82% increase year-over-year.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for fiscal 2025 was $53.17M, a 42.31% decline from fiscal 2024.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for fiscal 2024 was $92.16M, a 90.22% increase from fiscal 2023.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for fiscal 2023 was $48.45M.
- MERCURY GENERAL CORPORATION payments for (proceeds from) short-term investments for fiscal 2022 was -$38.14M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$73.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $31.36M 10-Q · filed 2026-08-04 | -$104.54M derived: sum of 3 quarters · filed 2026-08-04 | $86.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $104.83M 10-Q · filed 2026-05-05 | -$31.07M derived: sum of 2 quarters · filed 2026-05-05 | $160.06M derived: sum of 3 quarters · filed 2026-05-05 | $233.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$135.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $55.23M derived: sum of 2 quarters · filed 2026-02-17 | $128.85M derived: sum of 3 quarters · filed 2026-08-04 | $53.17M 10-K · filed 2026-02-17 |
| 2025-09-30 | $191.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $264.75M derived: sum of 2 quarters · filed 2026-08-04 | $189.07M 10-Q · filed 2025-11-04 | $181.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $73.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$2.06M 10-Q · filed 2026-08-04 | -$9.14M derived: sum of 3 quarters · filed 2026-08-04 | $131.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$75.68M 10-Q · filed 2026-05-05 | -$82.76M derived: sum of 2 quarters · filed 2026-05-05 | $57.97M derived: sum of 3 quarters · filed 2026-05-05 | $32.62M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $133.65M derived: sum of 2 quarters · filed 2026-02-17 | $108.31M derived: sum of 3 quarters · filed 2026-02-17 | $92.16M 10-K · filed 2026-02-17 |
| 2024-09-30 | $140.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $115.38M derived: sum of 2 quarters · filed 2025-11-04 | $99.23M 10-Q · filed 2025-11-04 | $65.69M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$41.49M 10-Q · filed 2025-07-29 | -$75.04M derived: sum of 3 quarters · filed 2026-02-17 | -$56.28M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$16.15M 10-Q · filed 2025-05-06 | -$49.70M derived: sum of 2 quarters · filed 2026-02-17 | -$30.94M derived: sum of 3 quarters · filed 2026-02-17 | $8.86M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$14.79M derived: sum of 2 quarters · filed 2026-02-17 | $25.01M derived: sum of 3 quarters · filed 2026-02-17 | $48.45M 10-K · filed 2026-02-17 |
| 2023-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $58.56M derived: sum of 2 quarters · filed 2024-10-29 | $81.99M 10-Q · filed 2024-10-29 | $83.48M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $63.24M 10-Q · filed 2024-07-30 | $64.73M derived: sum of 3 quarters · filed 2025-02-11 | -$7.61M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $23.43M 10-Q · filed 2024-04-30 | $24.93M derived: sum of 2 quarters · filed 2025-02-11 | -$47.42M derived: sum of 3 quarters · filed 2025-02-11 | -$9.33M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$70.85M derived: sum of 2 quarters · filed 2025-02-11 | -$32.77M derived: sum of 3 quarters · filed 2025-02-11 | -$38.14M 10-K · filed 2025-02-11 |
| 2022-09-30 | -$72.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$34.26M derived: sum of 2 quarters · filed 2023-10-31 | -$39.63M 10-Q · filed 2023-10-31 | -$96.46M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $38.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $32.71M 10-Q · filed 2023-08-01 | -$24.12M derived: sum of 3 quarters · filed 2024-02-13 | -$238.80M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$5.37M 10-Q · filed 2023-05-02 | -$62.20M derived: sum of 2 quarters · filed 2024-02-13 | -$276.88M derived: sum of 3 quarters · filed 2024-02-13 | -$420.91M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | -$56.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$271.51M derived: sum of 2 quarters · filed 2024-02-13 | -$415.54M derived: sum of 3 quarters · filed 2024-02-13 | -$270.38M 10-K · filed 2024-02-13 |
| 2021-09-30 | -$214.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$358.71M derived: sum of 2 quarters · filed 2022-11-01 | -$213.55M 10-Q · filed 2022-11-01 | -$91.71M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$144.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.13M 10-Q · filed 2022-08-02 | $122.97M derived: sum of 3 quarters · filed 2023-02-14 | $41.41M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $145.16M 10-Q · filed 2022-05-03 | $267.00M derived: sum of 2 quarters · filed 2023-02-14 | $185.44M derived: sum of 3 quarters · filed 2023-02-14 | $281.14M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $121.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $40.28M derived: sum of 2 quarters · filed 2023-02-14 | $135.98M derived: sum of 3 quarters · filed 2023-02-14 | -$118.83M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$81.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $14.14M derived: sum of 2 quarters · filed 2021-11-02 | -$240.67M 10-Q · filed 2021-11-02 | -$168.66M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-06-30 | $95.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$159.11M 10-Q · filed 2021-08-03 | -$87.10M derived: sum of 3 quarters · filed 2022-02-15 | -$27.09M derived: sum of 4 quarters · filed 2022-02-15 |
| 2020-03-31 | -$254.81M 10-Q · filed 2021-05-04 | -$182.80M derived: sum of 2 quarters · filed 2022-02-15 | -$122.79M derived: sum of 3 quarters · filed 2022-02-15 | -$127.71M derived: sum of 4 quarters · filed 2022-02-15 |
| 2019-12-31 | $72.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $132.02M derived: sum of 2 quarters · filed 2022-02-15 | $127.10M derived: sum of 3 quarters · filed 2022-02-15 | $240.39M 10-K · filed 2022-02-15 |
| 2019-09-30 | $60.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $55.09M derived: sum of 2 quarters · filed 2020-11-03 | $168.38M 10-Q · filed 2020-11-03 | $162.28M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $108.37M 10-Q · filed 2020-08-04 | $102.27M derived: sum of 3 quarters · filed 2021-02-16 | $94.41M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $113.29M 10-Q · filed 2020-05-05 | $107.19M derived: sum of 2 quarters · filed 2021-02-16 | $99.33M derived: sum of 3 quarters · filed 2021-02-16 | $124.65M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$13.96M derived: sum of 2 quarters · filed 2021-02-16 | $11.36M derived: sum of 3 quarters · filed 2021-02-16 | -$45.75M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $17.46M derived: sum of 2 quarters · filed 2019-10-29 | -$39.65M 10-Q · filed 2019-10-29 | -$101.49M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $25.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$31.79M 10-Q · filed 2019-07-30 | -$93.63M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2018-03-31 | -$57.11M 10-Q · filed 2019-04-30 | -$118.95M derived: sum of 2 quarters · filed 2020-02-12 | ||
| 2017-12-31 | -$61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$73.00M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | -$11.17M 10-Q · filed 2017-10-31 | |||
| 2017-03-31 | -$115.29M 10-Q · filed 2018-05-01 | $51.87M derived: sum of 2 quarters · filed 2019-02-13 | ||
| 2016-12-31 | $167.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $191.53M 10-K · filed 2019-02-13 | ||
| 2016-09-30 | $24.37M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$187.49M 10-K · filed 2018-02-08 | ||
| 2015-09-30 | -$210.27M 10-Q · filed 2016-11-01 | |||
| 2014-12-31 | $56.53M 10-K · filed 2017-02-09 |
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