Mercury General Corporati...

47.56
-2.53 (-5.05%)
At close: Jan 22, 2025, 3:59 PM
47.20
-0.76%
After-hours Jan 22, 2025, 07:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 550.90M 289.78M 335.56M 348.48M 294.40M 314.29M 291.41M 220.32M 264.22M 289.91M 266.51M 158.18M 211.39M 181.39M 185.50M 35.40M 48.24M 47.61M 34.79M 23.71M 36.96M 13.19M 3.85M 5.93M 8.05M 1.89M 3.01M 3.60M 2.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 178.49M 122.94M 140.13M 375.61M 494.13M 253.30M 302.71M 375.68M 185.28M 372.54M 315.78M 294.65M 236.44M 143.37M 156.16M 204.76M 272.68M 282.30M 321.05M 421.37M 329.81M 286.81M 71.95M 32.98M 43.57M 45.99M 59.74M 66.07M 28.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.05B 4.91B 5.14B 4.73B 4.31B 3.77B 3.73B 3.55B 3.38B 3.40B 3.16B 3.18B 3.06B 3.16B 3.15B 2.93B 3.57B 3.50B 3.24B 2.92B 2.54B 2.15B 1.94B 1.79B 1.58B 1.59B 1.45B 1.17B 923.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -4.91B -53.57M -41.13M -27.96M -13.34M -3.73B -3.55B -3.38B -3.40B -3.16B -3.18B -3.06B -3.16B -3.15B -3.13B -3.57B -3.65B -3.24B -2.92B -2.54B -2.15B -1.98B -1.83B -1.61B -1.62B -1.48B -1.20B -950.66M -27.60M -27.60M -23.60M -18.80M -20.40M -21.00M n/a n/a n/a n/a
Receivables 601.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 290.48M n/a 331.25M n/a n/a n/a n/a n/a 218.38M 199.39M 172.08M 168.93M 166.15M 144.21M 92.61M n/a n/a n/a 44.50M 60.80M 74.00M n/a n/a n/a n/a
Inventory n/a -1.34B -1.57B -1.60B -1.55B -1.38B -1.97B -1.99B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.33B 978.82M 1.16B 1.37B 1.49B 1.39B 594.12M 596.00M 449.50M 662.45M 582.28M 452.84M 447.84M 324.76M 341.67M 204.76M 2.94B 702.68M 597.16M 675.73M 594.21M 517.79M 294.18M 238.30M 223.70M 216.81M 228.90M 213.88M 123.98M n/a n/a n/a 44.50M 60.80M 74.00M n/a n/a n/a n/a
Property-Plant & Equipment 165.59M 191.63M 223.30M 219.48M 213.90M 153.02M 145.22M 155.91M 157.13M 158.98M 156.72M 161.94M 177.76M 196.50M 201.86M 191.78M 172.36M 152.26M 136.78M 88.64M 79.29M 61.62M 44.45M 35.21M 34.22M 31.90M 30.49M 30.06M 27.46M 27.60M 27.60M 23.60M 18.80M 20.40M 21.00M n/a n/a n/a n/a
Goodwill & Intangibles 51.13M 52.01M 53.05M 54.12M 53.43M 58.33M 63.52M 68.42M 74.50M 78.42M 84.40M 90.39M 96.60M 102.97M 109.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.27B 286.54M 5.42B 5.00B 4.58B 3.98B 231.68M 269.61M 254.86M 242.73M 256.33M 252.77M 280.87M 325.98M 347.67M 3.13B 203.21M 33.61M 174.24M 119.25M 97.09M 78.62M 1.98B 1.83B 1.61B 1.62B 1.48B 1.20B 950.66M 27.60M 27.60M 23.60M 18.80M 20.40M 21.00M n/a n/a n/a n/a
Total Assets 7.10B 6.51B 6.77B 6.33B 5.89B 5.43B 5.10B 4.79B 4.63B 4.60B 4.32B 4.19B 4.07B 4.20B 4.23B 3.95B 4.41B 4.30B 4.04B 3.61B 3.12B 2.65B 2.32B 2.14B 1.91B 1.88B 1.73B 1.42B 1.08B 911.70M 864.00M 773.30M 763.90M 735.00M 679.80M 608.70M 503.70M 367.40M 244.40M
Account Payables 175.22M 151.69M 169.13M 194.42M 143.32M 115.07M 108.25M 112.33M 122.57M 130.89M 127.66M 96.22M 94.74M 106.66M n/a 93.86M 125.75M 118.95M n/a n/a n/a n/a n/a 39.72M 53.12M 53.20M 50.74M 36.46M 25.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 42.90M 153.43M 178.43M 128.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -179.30M -151.69M -189.23M -204.85M -150.96M -153.96M -169.51M -122.30M -131.61M -131.39M -139.52M -96.22M -94.74M -106.66M -27.27M -93.86M -125.75M -137.19M -11.22M -10.12M -11.44M -6.65M n/a 958.31M 851.68M -53.20M 796.84M 665.65M 465.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 175.22M 206.82M 169.13M 194.42M 143.32M 115.07M 61.26M 9.96M 9.04M 503.00K 11.86M 7.06M 67.00K 25.72M 27.27M 139.28M 3.15M 118.95M 11.22M 10.12M 11.44M 6.65M 1.12B 1.00B 904.80M 881.70M 850.90M 703.70M 491.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 587.96M 420.25M 407.51M 416.36M 420.13M 371.73M 371.33M 320.00M 290.00M 290.00M 190.00M 140.00M 140.00M 267.21M 271.40M 158.63M 138.56M 141.55M 143.54M 137.02M 139.49M 147.79M 129.51M 107.89M 92.00M 78.00M 75.00M 75.00M 25.00M 25.00M 15.00M 33.40M 16.50M 19.50M 22.50M n/a n/a n/a 2.80M
Other Long-Term Liabilities 4.96B 4.52B 4.20B 3.87B 3.66B 3.41B 2.97B 2.72B 2.52B 2.43B 2.30B 2.20B 2.07B 2.12B 2.16B -158.63M 2.41B n/a 2.28B 2.00B -139.49M -147.79M -13.00K -116.22M -92.00M -100.64M -19.72M -6.35M -35.16M -25.00M -15.00M -33.40M -16.50M -19.50M -22.50M n/a n/a n/a -2.80M
Total Long-Term Liabilities 5.55B 4.79B 461.08M 457.49M 448.09M 371.73M 3.28B 3.03B 2.80B 2.72B 2.48B 2.34B 2.21B 2.38B 2.43B 5.29M 2.55B 141.55M 2.42B 2.14B 1.85B 1.54B 129.50M 107.90M 92.00M 78.00M 75.00M 75.00M 25.00M 25.00M 15.00M 33.40M 16.50M 19.50M 22.50M n/a n/a n/a 2.80M
Total Liabilities 5.56B 4.99B 4.63B 4.30B 4.09B 3.82B 3.34B 3.04B 2.81B 2.72B 2.49B 2.35B 2.21B 2.41B 2.46B 2.46B 2.55B 2.58B 2.43B 2.15B 1.86B 1.55B 1.25B 1.11B 996.78M 959.65M 925.94M 778.71M 516.47M 25.00M 15.00M 33.40M 16.50M 19.50M 22.50M n/a n/a n/a 2.80M
Total Debt 587.96M 420.25M 407.51M 416.36M 420.13M 371.73M 371.33M 320.00M 290.00M 290.00M 190.00M 140.00M 140.00M 267.21M 271.40M 158.63M 138.56M 141.55M 143.54M 124.74M 124.71M 128.86M 129.51M 107.89M 92.00M 78.00M 75.00M 75.00M 25.00M 25.00M 15.00M 33.40M 16.50M 19.50M 22.50M n/a n/a n/a 2.80M
Common Stock 98.95M 98.95M 98.94M 98.97M 98.83M 98.03M 97.52M 95.53M 90.98M 88.70M 81.59M 79.38M n/a n/a n/a n/a 69.37M 66.44M 63.10M 60.21M 57.45M 55.93M 53.95M 52.16M 50.96M 48.83M 47.41M 42.64M 40.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.45B 1.42B 2.04B 1.93B 1.70B 1.52B 1.66B 1.66B 1.72B 1.78B 1.74B 1.76B 1.78B 1.72B 1.70B 1.42B 1.71B 1.59B 1.48B 1.32B 1.11B 1.00B 999.78M 951.87M 901.10M 821.35M 706.05M 581.62M 502.15M 433.70M 386.50M 306.70M 237.00M 182.40M 138.90M 110.80M 86.20M 69.00M 55.30M
Comprehensive Income -0.00 0.00 n/a n/a n/a n/a n/a n/a 99.86M n/a 0.00 n/a n/a -740.00K -597.00K -876.00K 80.56M 69.65M 66.55M 80.55M 84.83M 42.14M 16.98M 30.87M -39.47M 51.20M 46.13M 18.96M 25.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.55B 1.52B 2.14B 2.03B 1.80B 1.62B 1.76B 1.75B 1.82B 1.88B 1.82B 1.84B 1.86B 1.79B 1.77B 1.49B 1.86B 1.72B 1.61B 1.46B 1.26B 1.10B 1.07B 1.03B 909.59M 917.38M 799.59M 641.22M 565.19M 457.20M 450.30M 353.70M 277.20M 219.40M 176.60M 147.40M 122.60M 107.90M 93.80M
Total Investments 5.23B 4.91B 5.14B 4.73B 4.31B 3.77B 3.73B 3.55B 3.38B 3.40B 3.16B 3.18B 3.06B 3.16B 3.15B 2.93B 3.57B 3.50B 3.24B 2.92B 2.54B 2.15B 1.94B 1.79B 1.58B 1.59B 1.45B 1.17B 923.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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