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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	6,014	5,430	4,913	4,319	4,088	4,032
Investments in Equity & Preferred Securities	989.33	812.79	879.18	730.69	699.55	970.94
Other Investments	226.67	336.99	283.82	178.49	122.94	140.13
Total Investments	7,230	6,580	6,076	5,229	4,911	5,143
Cash & Equivalents	1,305	1,316	720.26	550.9	289.78	335.56
Reinsurance Recoverable	45.39	109.67	28.61	31.95	25.9	45
Other Receivables	1,023	915.06	851.76	700.51	685.08	686.75
Deferred Policy Acquisition Cost	391.88	359.72	335.33	293.84	266.48	258.26
Property, Plant & Equipment	167.01	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	6.19	6.83	7.68	8.33	9.21	10.26
Other Current Assets	-	-	-	-	20.2	-
Long-Term Deferred Tax Assets	87.6	30.64	45.85	33.01	42.9	-
Long-Term Deferred Charges	-	-	-	0.2	1.1	2.8
Other Long-Term Assets	50.74	39.85	47.42	44.75	24.1	21.67
Total Assets	10,349	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	474.65	448.7	417.77	175.22	151.69	169.13
Accrued Expenses	32.2	18.5	4.6	-	-	-
Insurance & Annuity Liabilities	3,755	3,633	3,152	2,786	2,585	2,226
Unearned Premiums	2,506	2,256	2,040	1,736	1,546	1,520
Current Portion of Leases	-	6.77	-	-	-	-
Current Income Taxes Payable	0.34	30.77	20.75	-	-	-
Long-Term Debt	569.01	574.53	574.13	573.73	398.33	372.93
Long-Term Leases	17.95	6.71	16.1	17.07	25.5	37.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	53.57
Other Current Liabilities	0.72	0.25	0.21	1.96	0.16	0.3
Other Long-Term Liabilities	188.91	167.89	138.69	265.92	285.83	252.33
Total Liabilities	7,544	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	Sep 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	2,705	2,318	1,847	1,449	1,423	2,041
Shareholders' Equity	2,805	2,417	1,947	1,548	1,522	2,140
Total Liabilities & Equity	10,349	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	Sep 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	586.96	588.01	590.23	590.8	423.83	410.63
Net Cash (Debt)	718.26	727.57	130.03	-39.9	-134.05	-75.08
Net Cash Growth	8.10%	459.55%	-	-	-	-
Net Cash Per Share	12.97	13.14	2.35	-0.72	-2.42	-1.36
Book Value Per Share	50.64	43.64	35.14	27.96	27.49	38.65
Tangible Book Value	2,756	2,368	1,896	1,497	1,470	2,087
Tangible Book Value Per Share	49.75	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: Sep 30, 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:

Nov 15, 2026

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