Mercury General Corporation (MCY)

Mercury General Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt Securities	5,430	4,913	4,319	4,088	4,032
Equity and 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 Contract Assets	109.67	28.61	31.95	25.9	45
Deferred Acquisition Costs	359.72	335.33	293.84	266.48	258.26
Other Receivables	905.07	820.52	686.46	629.94	666.64
Net Property, Plant & Equipment	159.01	151.58	165.59	191.63	223.3
Other Intangible Assets	6.83	7.68	8.33	9.21	10.26
Goodwill	42.8	42.8	42.8	42.8	42.8
Other Assets	81.98	127.47	95.01	147.67	48.08
Total Assets	9,561	8,311	7,103	6,514	6,772
Unearned Premiums	2,256	2,040	1,736	1,546	1,520
Claims Reserves	3,633	3,152	2,786	2,585	2,226
Accounts Payable	448.7	417.77	175.22	151.69	169.13
Total Debt	574.53	574.13	573.73	398.33	372.93
Long-Term Leases	12.33	13.58	14.23	21.92	34.58
Other Liabilities	218.56	166.77	270.71	289.57	309.33
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
Total Debt	12.33	13.58	14.23	21.92	34.58
Net Cash (Debt)	-12.33	-13.58	-14.23	-21.92	-34.58
Net Cash Per Share	-0.22	-0.24	-0.26	-0.40	-0.62
Book Value	2,417	1,947	1,548	1,522	2,140
Book Value Per Share	43.64	35.15	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	34.24	27.04	26.55	37.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q