Mercury General Corporation (MCY)

Mercury General Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,859	4,319	4,088	4,032	3,550	3,093
Investments in Equity & Preferred Securities	870.84	730.69	699.55	970.94	803.85	724.75
Other Investments	288.7	178.49	122.94	140.13	375.61	494.14
Total Investments	6,018	5,229	4,911	5,143	4,729	4,312
Cash & Equivalents	616.28	550.9	289.78	335.56	348.48	294.4
Reinsurance Recoverable	28.02	31.95	25.9	45	48.49	78.77
Other Receivables	880.21	700.51	685.08	686.75	648.51	664.75
Deferred Policy Acquisition Cost	341.41	293.84	266.48	258.26	246.99	233.17
Property, Plant & Equipment	149.87	168.59	195.86	226.8	222.58	213.9
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8
Other Intangible Assets	7.91	8.33	9.21	10.26	11.32	10.64
Other Current Assets	22.2	10.8	20.2	-	-	-
Long-Term Deferred Tax Assets	20.91	33.01	42.9	-	-	-
Long-Term Deferred Charges	0.7	1	1.1	2.8	4.8	4.4
Other Long-Term Assets	24.29	33.15	24.1	21.67	25	34.18
Total Assets	8,153	7,103	6,514	6,772	6,328	5,889
Accounts Payable	231.52	175.22	151.69	169.13	194.42	143.32
Insurance & Annuity Liabilities	3,074	2,786	2,585	2,226	1,991	1,921
Unearned Premiums	2,077	1,736	1,546	1,520	1,406	1,356
Current Portion of Leases	-	8.73	-	-	-	-
Current Income Taxes Payable	24.39	-	-	-	10.43	-
Long-Term Debt	574.03	573.73	398.33	372.93	372.53	372.13
Long-Term Leases	14.06	8.34	25.5	37.7	46.66	48
Long-Term Deferred Tax Liabilities	-	-	-	53.57	41.13	27.96
Other Current Liabilities	0.62	1.96	0.16	0.3	-	0.08
Other Long-Term Liabilities	295.44	265.92	285.83	252.33	233.3	221.37
Total Liabilities	6,291	5,555	4,992	4,632	4,296	4,090
Common Stock	98.95	98.95	98.95	98.94	98.97	98.83
Retained Earnings	1,763	1,449	1,423	2,041	1,934	1,701
Shareholders' Equity	1,862	1,548	1,522	2,140	2,033	1,800
Total Liabilities & Equity	8,153	7,103	6,514	6,772	6,328	5,889
Filing Date Shares Outstanding	55.37	55.37	55.37	55.37	55.36	55.36
Total Common Shares Outstanding	55.37	55.37	55.37	55.37	55.36	55.36
Total Debt	588.08	590.8	423.83	410.63	419.19	420.13
Net Cash (Debt)	28.19	-39.9	-134.05	-75.08	-70.71	-125.73
Net Cash Per Share	0.51	-0.72	-2.42	-1.36	-1.28	-2.27
Book Value Per Share	33.63	27.96	27.49	38.65	36.72	32.51
Tangible Book Value	1,812	1,497	1,470	2,087	1,978	1,746
Tangible Book Value Per Share	32.72	27.04	26.55	37.70	35.74	31.54
Land	-	9.71	18.15	18.15	18.15	18.15
Buildings	-	65.41	105.53	142.18	139.27	140.57
Machinery	-	30.86	45.83	48.51	46.45	70.36
Leasehold Improvements	-	2.89	5.47	6.58	7	7.55

Source: S&P Capital IQ. Insurance template. Financial Sources.