Mercury General Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	5,430	4,913	4,319	4,088	4,032
Investments in Equity & Preferred Securities	812.79	879.18	730.69	699.55	970.94
Other Investments	336.99	283.82	178.49	122.94	140.13
Total Investments	6,580	6,076	5,229	4,911	5,143
Cash & Equivalents	1,316	720.26	550.9	289.78	335.56
Reinsurance Recoverable	109.67	28.61	31.95	25.9	45
Other Receivables	915.06	851.76	700.51	685.08	686.75
Deferred Policy Acquisition Cost	359.72	335.33	293.84	266.48	258.26
Property, Plant & Equipment	160.5	154.55	168.59	195.86	226.8
Goodwill	42.8	42.8	42.8	42.8	42.8
Other Intangible Assets	6.83	7.68	8.33	9.21	10.26
Other Current Assets	-	-	-	20.2	-
Long-Term Deferred Tax Assets	30.64	45.85	33.01	42.9	-
Long-Term Deferred Charges	-	-	0.2	1.1	2.8
Other Long-Term Assets	39.85	47.42	44.75	24.1	21.67
Total Assets	9,561	8,311	7,103	6,514	6,772
Accounts Payable	448.7	417.77	175.22	151.69	169.13
Accrued Expenses	18.5	4.6	-	-	-
Insurance & Annuity Liabilities	3,633	3,152	2,786	2,585	2,226
Unearned Premiums	2,256	2,040	1,736	1,546	1,520
Current Portion of Leases	6.77	-	-	-	-
Current Income Taxes Payable	30.77	20.75	-	-	-
Long-Term Debt	574.53	574.13	573.73	398.33	372.93
Long-Term Leases	6.71	16.1	17.07	25.5	37.7
Long-Term Deferred Tax Liabilities	-	-	-	-	53.57
Other Current Liabilities	0.25	0.21	1.96	0.16	0.3
Other Long-Term Liabilities	167.89	138.69	265.92	285.83	252.33
Total Liabilities	7,143	6,364	5,555	4,992	4,632
Common Stock	99.7	99.7	98.95	98.95	98.94
Retained Earnings	2,318	1,847	1,449	1,423	2,041
Shareholders' Equity	2,417	1,947	1,548	1,522	2,140
Total Liabilities & Equity	9,561	8,311	7,103	6,514	6,772
Filing Date Shares Outstanding	55.39	55.39	55.37	55.37	55.37
Total Common Shares Outstanding	55.39	55.39	55.37	55.37	55.37
Total Debt	588.01	590.23	590.8	423.83	410.63
Net Cash (Debt)	727.57	130.03	-39.9	-134.05	-75.08
Net Cash Growth	459.55%	-	-	-	-
Net Cash Per Share	13.14	2.35	-0.72	-2.42	-1.36
Book Value Per Share	43.64	35.14	27.96	27.49	38.65
Tangible Book Value	2,368	1,896	1,497	1,470	2,087
Tangible Book Value Per Share	42.75	34.23	27.04	26.55	37.70
Land	4.95	6.67	9.71	18.15	18.15
Buildings	40.78	35.6	65.41	105.53	142.18
Machinery	30.68	29.29	31.07	45.83	48.51
Leasehold Improvements	1.89	1.96	2.89	5.47	6.58

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.