Mercury General Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	550.9	289.78	335.56	348.48	294.4	314.29	291.41	220.32	264.22	289.91	Upgrade
Cash & Cash Equivalents	550.9	289.78	335.56	348.48	294.4	314.29	291.41	220.32	264.22	289.91	Upgrade
Cash Growth	90.11%	-13.64%	-3.71%	18.37%	-6.33%	7.85%	32.27%	-16.62%	-8.86%	8.78%	Upgrade
Receivables	718.4	655.84	711.64	691.27	730.22	827.63	576.44	524.99	501.29	449.95	Upgrade
Property, Plant & Equipment	165.59	191.63	223.3	219.48	213.9	153.02	145.22	155.91	157.13	158.98	Upgrade
Goodwill and Intangibles	51.13	52.01	53.05	54.12	53.43	58.33	63.52	68.42	74.5	78.42	Upgrade
Total Assets	7,103	6,514	6,772	6,328	5,889	5,434	5,101	4,789	4,629	4,600	Upgrade
Accounts Payable	175.22	151.69	169.13	194.42	143.32	115.07	108.25	112.33	122.57	130.89	Upgrade
Deferred Revenue	1,736	1,546	1,520	1,406	1,356	1,236	1,102	1,074	1,049	999.8	Upgrade
Total Liabilities	5,555	4,992	4,632	4,296	4,090	3,816	3,340	3,036	2,808	2,725	Upgrade
Total Debt	587.96	420.25	407.51	416.36	420.13	371.73	371.34	320	290	290	Upgrade
Debt Growth	39.91%	3.13%	-2.13%	-0.90%	13.02%	0.11%	16.04%	10.34%	-	52.63%	Upgrade
Retained Earnings	1,449	1,423	2,041	1,934	1,701	1,520	1,664	1,657	1,721	1,783	Upgrade
Shareholders' Equity	1,548	1,522	2,140	2,033	1,800	1,618	1,761	1,752	1,821	1,875	Upgrade
Net Cash / Debt	-37.06	-130.48	-71.95	-67.88	-125.73	-57.44	-79.92	-99.68	-25.78	-0.09	Upgrade
Book Value Per Share	27.96	27.49	38.65	36.72	32.51	29.23	31.83	31.71	33.01	34.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).