Mercury General Corporation (MCY)

NYSE: MCY · Real-Time Price · USD

106.60

-0.66 (-0.62%)

At close: Aug 4, 2026, 4:00 PM EDT

108.00

+1.40 (1.31%)

After-hours: Aug 4, 2026, 4:35 PM EDT

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	Jun '26 Jun 30, 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	5,789	5,430	4,913	4,319	4,088	4,032
Equity and 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 Contract Assets	44.25	109.67	28.61	31.95	25.9	45
Deferred Acquisition Costs	378.01	359.72	335.33	293.84	266.48	258.26
Other Receivables	1,810	1,663	1,524	1,299	1,208	1,294
Net Property, Plant & Equipment	170.09	159.01	151.58	165.59	191.63	223.3
Other Intangible Assets	6.4	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	93.37	81.98	127.47	95.01	147.67	48.08
Total Assets	10,542	9,561	8,311	7,103	6,514	6,772
Unearned Premiums	2,415	2,256	2,040	1,736	1,546	1,520
Claims Reserves	3,675	3,633	3,152	2,786	2,585	2,226
Accounts Payable	422.76	448.7	417.77	175.22	151.69	169.13
Total Debt	943.75	574.53	574.13	573.73	398.33	372.93
Long-Term Leases	18.38	12.33	13.58	14.23	21.92	34.58
Other Liabilities	231.91	218.56	166.77	270.71	289.57	309.33
Total Liabilities	7,706	7,143	6,364	5,555	4,992	4,632
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
Total Debt	18.38	12.33	13.58	14.23	21.92	34.58
Net Cash (Debt)	-18.38	-12.33	-13.58	-14.23	-21.92	-34.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.22	-0.24	-0.26	-0.40	-0.62
Book Value	2,836	2,417	1,947	1,548	1,522	2,140
Book Value Per Share	51.20	43.64	35.15	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	34.24	27.04	26.55	37.69

SEC Filings: 10-K · 10-Q