Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
106.58
-0.68 (-0.63%)
Aug 4, 2026, 3:40 PM EDT - Market open
Mercury General Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Securities | 5,500 | 5,430 | 4,913 | 4,319 | 4,088 | 4,032 |
Equity and Preferred Securities | 883.62 | 812.79 | 879.18 | 730.69 | 699.55 | 970.94 |
Other Investments | 441.84 | 336.99 | 283.82 | 178.49 | 122.94 | 140.13 |
Total Investments | 6,825 | 6,580 | 6,076 | 5,229 | 4,911 | 5,143 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,351 | 1,316 | 720.26 | 550.9 | 289.78 | 335.56 |
Reinsurance Contract Assets | 47.77 | 109.67 | 28.61 | 31.95 | 25.9 | 45 |
Deferred Acquisition Costs | 366.57 | 359.72 | 335.33 | 293.84 | 266.48 | 258.26 |
Other Receivables | 984.94 | 1,663 | 1,524 | 1,299 | 1,208 | 1,294 |
Net Property, Plant & Equipment | 163.01 | 159.01 | 151.58 | 165.59 | 191.63 | 223.3 |
Other Intangible Assets | 6.61 | 6.83 | 7.68 | 8.33 | 9.21 | 10.26 |
Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 |
Other Assets | 91.09 | 81.98 | 127.47 | 95.01 | 147.67 | 48.08 |
Total Assets | 9,873 | 9,561 | 8,311 | 7,103 | 6,514 | 6,772 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unearned Premiums | 2,354 | 2,256 | 2,040 | 1,736 | 1,546 | 1,520 |
Claims Reserves | 3,646 | 3,633 | 3,152 | 2,786 | 2,585 | 2,226 |
Accounts Payable | 394.42 | 448.7 | 417.77 | 175.22 | 151.69 | 169.13 |
Total Debt | 574.63 | 574.53 | 574.13 | 573.73 | 398.33 | 372.93 |
Long-Term Leases | 12.65 | 12.33 | 13.58 | 14.23 | 21.92 | 34.58 |
Other Liabilities | 301.3 | 218.56 | 166.77 | 270.71 | 289.57 | 309.33 |
Total Liabilities | 7,283 | 7,143 | 6,364 | 5,555 | 4,992 | 4,632 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 99.7 | 99.7 | 99.7 | 98.95 | 98.95 | 98.94 |
Retained Earnings | 2,490 | 2,318 | 1,847 | 1,449 | 1,423 | 2,041 |
Shareholders' Equity | 2,590 | 2,417 | 1,947 | 1,548 | 1,522 | 2,140 |
Total Liabilities & Equity | 9,873 | 9,561 | 8,311 | 7,103 | 6,514 | 6,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.65 | 12.33 | 13.58 | 14.23 | 21.92 | 34.58 |
Net Cash (Debt) | -12.65 | -12.33 | -13.58 | -14.23 | -21.92 | -34.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.22 | -0.24 | -0.26 | -0.40 | -0.62 |
Book Value | 2,590 | 2,417 | 1,947 | 1,548 | 1,522 | 2,140 |
Book Value Per Share | 46.76 | 43.64 | 35.15 | 27.96 | 27.49 | 38.65 |
Tangible Book Value | 2,541 | 2,368 | 1,896 | 1,497 | 1,470 | 2,087 |
Tangible Book Value Per Share | 45.87 | 42.75 | 34.24 | 27.04 | 26.55 | 37.69 |