Mercury General Corporation (MCY)

Mercury General Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	530.09	550.9	289.78	335.56	348.48	294.4
Cash & Cash Equivalents	530.09	550.9	289.78	335.56	348.48	294.4
Cash Growth	96.05%	90.11%	-13.64%	-3.71%	18.37%	-6.33%
Receivables	797.88	718.4	655.84	711.64	691.27	730.22
Property, Plant & Equipment	166.83	165.59	191.63	223.3	219.48	213.9
Goodwill and Intangibles	51.15	51.13	52.01	53.05	54.12	53.43
Total Assets	7,396	7,103	6,514	6,772	6,328	5,889
Accounts Payable	178.09	175.22	151.69	169.13	194.42	143.32
Deferred Revenue	1,854	1,736	1,546	1,520	1,406	1,356
Total Liabilities	5,792	5,555	4,992	4,632	4,296	4,090
Total Debt	588.25	587.96	420.25	407.51	416.36	420.13
Debt Growth	25.75%	39.91%	3.13%	-2.13%	-0.90%	13.02%
Retained Earnings	1,505	1,449	1,423	2,041	1,934	1,701
Shareholders' Equity	1,604	1,548	1,522	2,140	2,033	1,800
Net Cash / Debt	-58.17	-37.06	-130.48	-71.95	-67.88	-125.73
Book Value Per Share	28.97	27.96	27.49	38.65	36.72	32.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).