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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt Securities
5,5005,4304,9134,3194,0884,032
Equity and Preferred Securities
883.62812.79879.18730.69699.55970.94
Other Investments
441.84336.99283.82178.49122.94140.13
Total Investments
6,8256,5806,0765,2294,9115,143

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3511,316720.26550.9289.78335.56
Reinsurance Contract Assets
47.77109.6728.6131.9525.945
Deferred Acquisition Costs
366.57359.72335.33293.84266.48258.26
Other Receivables
984.941,6631,5241,2991,2081,294
Net Property, Plant & Equipment
163.01159.01151.58165.59191.63223.3
Other Intangible Assets
6.616.837.688.339.2110.26
Goodwill
42.842.842.842.842.842.8
Other Assets
91.0981.98127.4795.01147.6748.08
Total Assets
9,8739,5618,3117,1036,5146,772

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unearned Premiums
2,3542,2562,0401,7361,5461,520
Claims Reserves
3,6463,6333,1522,7862,5852,226
Accounts Payable
394.42448.7417.77175.22151.69169.13
Total Debt
574.63574.53574.13573.73398.33372.93
Long-Term Leases
12.6512.3313.5814.2321.9234.58
Other Liabilities
301.3218.56166.77270.71289.57309.33
Total Liabilities
7,2837,1436,3645,5554,9924,632

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
99.799.799.798.9598.9598.94
Retained Earnings
2,4902,3181,8471,4491,4232,041
Shareholders' Equity
2,5902,4171,9471,5481,5222,140
Total Liabilities & Equity
9,8739,5618,3117,1036,5146,772

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
12.6512.3313.5814.2321.9234.58
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
2,5902,4171,9471,5481,5222,140
Book Value Per Share
46.7643.6435.1527.9627.4938.65
Tangible Book Value
2,5412,3681,8961,4971,4702,087
Tangible Book Value Per Share
45.8742.7534.2427.0426.5537.69
SEC Filings: 10-K · 10-Q