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
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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q