Mercury General Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	5,154	4,913	4,319	4,088	4,032	3,550
Investments in Equity & Preferred Securities	746.23	879.18	730.69	699.55	970.94	803.85
Other Investments	472.9	283.82	178.49	122.94	140.13	375.61
Total Investments	6,374	6,076	5,229	4,911	5,143	4,729
Cash & Equivalents	1,253	720.26	550.9	289.78	335.56	348.48
Reinsurance Recoverable	175.77	28.61	31.95	25.9	45	48.49
Other Receivables	911.08	851.76	700.51	685.08	686.75	648.51
Deferred Policy Acquisition Cost	362.89	335.33	293.84	266.48	258.26	246.99
Property, Plant & Equipment	160.28	154.55	168.59	195.86	226.8	222.58
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8
Other Intangible Assets	7.04	7.68	8.33	9.21	10.26	11.32
Other Current Assets	-	11.7	-	20.2	-	-
Long-Term Deferred Tax Assets	27.85	45.85	33.01	42.9	-	-
Long-Term Deferred Charges	0.5	-	0.2	1.1	2.8	4.8
Other Long-Term Assets	58.36	35.72	44.75	24.1	21.67	25
Total Assets	9,373	8,311	7,103	6,514	6,772	6,328
Accounts Payable	422.35	242.12	175.22	151.69	169.13	194.42
Insurance & Annuity Liabilities	3,596	3,152	2,786	2,585	2,226	1,991
Unearned Premiums	2,274	2,040	1,736	1,546	1,520	1,406
Current Portion of Leases	-	7.64	-	-	-	-
Current Income Taxes Payable	81.85	20.75	-	-	-	10.43
Long-Term Debt	574.43	574.13	573.73	398.33	372.93	372.53
Long-Term Leases	13.71	8.46	17.07	25.5	37.7	46.66
Long-Term Deferred Tax Liabilities	-	-	-	-	53.57	41.13
Other Current Liabilities	0.6	0.21	1.96	0.16	0.3	-
Other Long-Term Liabilities	177.99	318.94	265.92	285.83	252.33	233.3
Total Liabilities	7,140	6,364	5,555	4,992	4,632	4,296
Common Stock	99.7	99.7	98.95	98.95	98.94	98.97
Retained Earnings	2,133	1,847	1,449	1,423	2,041	1,934
Shareholders' Equity	2,232	1,947	1,548	1,522	2,140	2,033
Total Liabilities & Equity	9,373	8,311	7,103	6,514	6,772	6,328
Filing Date Shares Outstanding	55.39	55.39	55.37	55.37	55.37	55.36
Total Common Shares Outstanding	55.39	55.39	55.37	55.37	55.37	55.36
Total Debt	588.14	590.23	590.8	423.83	410.63	419.19
Net Cash (Debt)	664.44	130.03	-39.9	-134.05	-75.08	-70.71
Net Cash Per Share	12.00	2.35	-0.72	-2.42	-1.36	-1.28
Book Value Per Share	40.30	35.14	27.96	27.49	38.65	36.72
Tangible Book Value	2,182	1,896	1,497	1,470	2,087	1,978
Tangible Book Value Per Share	39.40	34.23	27.04	26.55	37.70	35.74
Land	-	6.67	9.71	18.15	18.15	18.15
Buildings	-	35.6	65.41	105.53	142.18	139.27
Machinery	-	29.29	31.07	45.83	48.51	46.45
Leasehold Improvements	-	1.96	2.89	5.47	6.58	7

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