Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
69.31
-1.38 (-1.95%)
Jul 31, 2025, 2:31 PM - Market open

Mercury General Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
4,9944,9134,3194,0884,0323,550
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Investments in Equity & Preferred Securities
687.65879.18730.69699.55970.94803.85
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Other Investments
281.77283.82178.49122.94140.13375.61
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Total Investments
5,9636,0765,2294,9115,1434,729
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Cash & Equivalents
1,122720.26550.9289.78335.56348.48
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Reinsurance Recoverable
390.7228.6131.9525.94548.49
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Other Receivables
914.92851.76700.51685.08686.75648.51
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Deferred Policy Acquisition Cost
349.15335.33293.84266.48258.26246.99
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Property, Plant & Equipment
161.28154.55168.59195.86226.8222.58
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Goodwill
42.842.842.842.842.842.8
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Other Intangible Assets
7.257.688.339.2110.2611.32
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Other Current Assets
-11.7-20.2--
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Long-Term Deferred Tax Assets
53.845.8533.0142.9--
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Long-Term Deferred Charges
--0.21.12.84.8
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Other Long-Term Assets
77.6135.7244.7524.121.6725
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Total Assets
9,0838,3117,1036,5146,7726,328
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Accounts Payable
468.31242.12175.22151.69169.13194.42
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Insurance & Annuity Liabilities
3,6123,1522,7862,5852,2261,991
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Unearned Premiums
2,1852,0401,7361,5461,5201,406
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Current Portion of Leases
-7.64----
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Current Income Taxes Payable
37.9520.75---10.43
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Long-Term Debt
574.33574.13573.73398.33372.93372.53
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Long-Term Leases
15.858.4617.0725.537.746.66
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Long-Term Deferred Tax Liabilities
----53.5741.13
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Other Current Liabilities
-0.211.960.160.3-
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Other Long-Term Liabilities
220.1318.94265.92285.83252.33233.3
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Total Liabilities
7,1146,3645,5554,9924,6324,296
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Common Stock
99.799.798.9598.9598.9498.97
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Retained Earnings
1,8701,8471,4491,4232,0411,934
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Shareholders' Equity
1,9691,9471,5481,5222,1402,033
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Total Liabilities & Equity
9,0838,3117,1036,5146,7726,328
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Filing Date Shares Outstanding
55.3955.3955.3755.3755.3755.36
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Total Common Shares Outstanding
55.3955.3955.3755.3755.3755.36
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Total Debt
590.17590.23590.8423.83410.63419.19
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Net Cash (Debt)
532.08130.03-39.9-134.05-75.08-70.71
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Net Cash Per Share
9.612.35-0.72-2.42-1.36-1.28
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Book Value Per Share
35.5635.1427.9627.4938.6536.72
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Tangible Book Value
1,9191,8961,4971,4702,0871,978
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Tangible Book Value Per Share
34.6534.2327.0426.5537.7035.74
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Land
-6.679.7118.1518.1518.15
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Buildings
-35.665.41105.53142.18139.27
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Machinery
-29.2931.0745.8348.5146.45
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Leasehold Improvements
-1.962.895.476.587
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q