Mercury General Corporation (MCY)
NYSE: MCY · Real-Time Price · USD
89.69
-0.79 (-0.87%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mercury General Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | 5,430 | 4,913 | 4,319 | 4,088 | 4,032 | Upgrade
|
| Investments in Equity & Preferred Securities | 812.79 | 879.18 | 730.69 | 699.55 | 970.94 | Upgrade
|
| Other Investments | 336.99 | 283.82 | 178.49 | 122.94 | 140.13 | Upgrade
|
| Total Investments | 6,580 | 6,076 | 5,229 | 4,911 | 5,143 | Upgrade
|
| Cash & Equivalents | 1,316 | 720.26 | 550.9 | 289.78 | 335.56 | Upgrade
|
| Reinsurance Recoverable | 109.67 | 28.61 | 31.95 | 25.9 | 45 | Upgrade
|
| Other Receivables | 915.06 | 851.76 | 700.51 | 685.08 | 686.75 | Upgrade
|
| Deferred Policy Acquisition Cost | 359.72 | 335.33 | 293.84 | 266.48 | 258.26 | Upgrade
|
| Property, Plant & Equipment | 160.5 | 154.55 | 168.59 | 195.86 | 226.8 | Upgrade
|
| Goodwill | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | Upgrade
|
| Other Intangible Assets | 6.83 | 7.68 | 8.33 | 9.21 | 10.26 | Upgrade
|
| Other Current Assets | - | - | - | 20.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 30.64 | 45.85 | 33.01 | 42.9 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.2 | 1.1 | 2.8 | Upgrade
|
| Other Long-Term Assets | 39.85 | 47.42 | 44.75 | 24.1 | 21.67 | Upgrade
|
| Total Assets | 9,561 | 8,311 | 7,103 | 6,514 | 6,772 | Upgrade
|
| Accounts Payable | 448.7 | 417.77 | 175.22 | 151.69 | 169.13 | Upgrade
|
| Accrued Expenses | 18.5 | 4.6 | - | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 3,633 | 3,152 | 2,786 | 2,585 | 2,226 | Upgrade
|
| Unearned Premiums | 2,256 | 2,040 | 1,736 | 1,546 | 1,520 | Upgrade
|
| Current Portion of Leases | 6.77 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 30.77 | 20.75 | - | - | - | Upgrade
|
| Long-Term Debt | 574.53 | 574.13 | 573.73 | 398.33 | 372.93 | Upgrade
|
| Long-Term Leases | 6.71 | 16.1 | 17.07 | 25.5 | 37.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 53.57 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.21 | 1.96 | 0.16 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 167.89 | 138.69 | 265.92 | 285.83 | 252.33 | Upgrade
|
| Total Liabilities | 7,143 | 6,364 | 5,555 | 4,992 | 4,632 | Upgrade
|
| Common Stock | 99.7 | 99.7 | 98.95 | 98.95 | 98.94 | Upgrade
|
| Retained Earnings | 2,318 | 1,847 | 1,449 | 1,423 | 2,041 | Upgrade
|
| Shareholders' Equity | 2,417 | 1,947 | 1,548 | 1,522 | 2,140 | Upgrade
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| Total Liabilities & Equity | 9,561 | 8,311 | 7,103 | 6,514 | 6,772 | Upgrade
|
| Filing Date Shares Outstanding | 55.39 | 55.39 | 55.37 | 55.37 | 55.37 | Upgrade
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| Total Common Shares Outstanding | 55.39 | 55.39 | 55.37 | 55.37 | 55.37 | Upgrade
|
| Total Debt | 588.01 | 590.23 | 590.8 | 423.83 | 410.63 | Upgrade
|
| Net Cash (Debt) | 727.57 | 130.03 | -39.9 | -134.05 | -75.08 | Upgrade
|
| Net Cash Growth | 459.55% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 13.14 | 2.35 | -0.72 | -2.42 | -1.36 | Upgrade
|
| Book Value Per Share | 43.64 | 35.14 | 27.96 | 27.49 | 38.65 | Upgrade
|
| Tangible Book Value | 2,368 | 1,896 | 1,497 | 1,470 | 2,087 | Upgrade
|
| Tangible Book Value Per Share | 42.75 | 34.23 | 27.04 | 26.55 | 37.70 | Upgrade
|
| Land | 4.95 | 6.67 | 9.71 | 18.15 | 18.15 | Upgrade
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| Buildings | 40.78 | 35.6 | 65.41 | 105.53 | 142.18 | Upgrade
|
| Machinery | 30.68 | 29.29 | 31.07 | 45.83 | 48.51 | Upgrade
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| Leasehold Improvements | 1.89 | 1.96 | 2.89 | 5.47 | 6.58 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.