Mercury General Corporati...

NYSE: MCY · Real-Time Price · USD
75.03
-0.08 (-0.11%)
At close: Aug 15, 2025, 9:53 AM

Mercury General Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
720.26M 550.9M 289.78M 335.56M
Short-Term Investments
283.82M 178.49M 122.94M 140.13M
Long-Term Investments
n/a 5.05B 4.91B 5.14B
Other Long-Term Assets
13.58M n/a -4.91B -53.57M
Receivables
690.78M 601.73M n/a n/a
Inventory
n/a n/a -1.34B -1.57B
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 1.33B 978.82M 1.16B
Property-Plant & Equipment
151.58M 165.59M 191.63M 223.3M
Goodwill & Intangibles
50.48M 51.13M 52.01M 53.05M
Total Long-Term Assets
215.64M 5.27B 286.54M 5.42B
Total Assets
8.31B 7.1B 6.51B 6.77B
Account Payables
242.12M 175.22M 151.69M 169.13M
Deferred Revenue
n/a n/a 42.9M 153.43M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -175.22M -96.55M -169.13M
Total Current Liabilities
n/a 175.22M 206.82M 169.13M
Long-Term Debt
574.13M 573.73M 398.33M 372.93M
Other Long-Term Liabilities
5.77B 4.96B 4.52B 4.2B
Total Long-Term Liabilities
6.34B 5.55B 4.79B 461.08M
Total Liabilities
6.36B 5.56B 4.99B 4.63B
Total Debt
587.71M 587.96M 420.25M 407.51M
Common Stock
n/a 98.95M 98.95M 98.94M
Retained Earnings
1.85B 1.45B 1.42B 2.04B
Comprehensive Income
n/a -0.00 0.00 n/a
Shareholders Equity
1.95B 1.55B 1.52B 2.14B
Total Investments
6.08B 5.23B 4.91B 5.14B