Mercury General Corporation (MCY)

Mercury General Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	5,789	5,430	4,913	4,319	4,088	4,032
Investments in Equity & Preferred Securities	974.21	812.79	879.18	730.69	699.55	970.94
Other Investments	368.36	336.99	283.82	178.49	122.94	140.13
Total Investments	7,131	6,580	6,076	5,229	4,911	5,143
Cash & Equivalents	1,701	1,316	720.26	550.9	289.78	335.56
Reinsurance Recoverable	44.25	109.67	28.61	31.95	25.9	45
Other Receivables	985.38	915.06	851.76	700.51	685.08	686.75
Deferred Policy Acquisition Cost	378.01	359.72	335.33	293.84	266.48	258.26
Property, Plant & Equipment	170.09	160.5	154.55	168.59	195.86	226.8
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8
Other Intangible Assets	6.4	6.83	7.68	8.33	9.21	10.26
Other Current Assets	-	-	-	-	20.2	-
Long-Term Deferred Tax Assets	23.86	30.64	45.85	33.01	42.9	-
Long-Term Deferred Charges	-	-	-	0.2	1.1	2.8
Other Long-Term Assets	59.63	39.85	47.42	44.75	24.1	21.67
Total Assets	10,542	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	422.76	448.7	417.77	175.22	151.69	169.13
Accrued Expenses	28.9	18.5	4.6	-	-	-
Insurance & Annuity Liabilities	3,675	3,633	3,152	2,786	2,585	2,226
Unearned Premiums	2,415	2,256	2,040	1,736	1,546	1,520
Current Portion of Long-Term Debt	375	-	-	-	-	-
Current Portion of Leases	-	6.77	-	-	-	-
Current Income Taxes Payable	2.95	30.77	20.75	-	-	-
Long-Term Debt	568.75	574.53	574.13	573.73	398.33	372.93
Long-Term Leases	18.38	6.71	16.1	17.07	25.5	37.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53.57
Other Current Liabilities	1.88	0.25	0.21	1.96	0.16	0.3
Other Long-Term Liabilities	198.19	167.89	138.69	265.92	285.83	252.33
Total Liabilities	7,706	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.7	99.7	99.7	98.95	98.95	98.94
Retained Earnings	2,736	2,318	1,847	1,449	1,423	2,041
Shareholders' Equity	2,836	2,417	1,947	1,548	1,522	2,140
Total Liabilities & Equity	10,542	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	55.39	55.39	55.39	55.37	55.37	55.37
Total Common Shares Outstanding	55.39	55.39	55.39	55.37	55.37	55.37
Total Debt	962.13	588.01	590.23	590.8	423.83	410.63
Net Cash (Debt)	738.7	727.57	130.03	-39.9	-134.05	-75.08
Net Cash Growth	38.83%	459.55%	-	-	-	-
Net Cash Per Share	13.34	13.14	2.35	-0.72	-2.42	-1.36
Book Value Per Share	51.20	43.64	35.14	27.96	27.49	38.65
Tangible Book Value	2,787	2,368	1,896	1,497	1,470	2,087
Tangible Book Value Per Share	50.31	42.75	34.23	27.04	26.55	37.70
Land	-	4.95	6.67	9.71	18.15	18.15
Buildings	-	40.78	35.6	65.41	105.53	142.18
Machinery	-	30.68	29.29	31.07	45.83	48.51
Leasehold Improvements	-	1.89	1.96	2.89	5.47	6.58

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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