Mercury General Corporati... (MCY)
NYSE: MCY
· Real-Time Price · USD
74.45
-0.66 (-0.88%)
At close: Aug 15, 2025, 2:56 PM
Mercury General Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12B | 1.28B | 720.26M | 616.27M | 609.33M | 530.09M | 550.9M | 453.94M | 357.72M | 270.38M | 289.78M | 335.89M | 290M | 295.76M | 335.56M | 341.61M | 378.62M | 338.43M |
Short-Term Investments | n/a | 208.14M | 283.82M | 288.7M | 147.87M | 162.47M | 178.49M | 211.78M | 189.99M | 146.84M | 122.94M | 100.62M | 172.13M | 133.92M | 140.13M | 193.62M | 408.47M | 548.1M |
Long-Term Investments | n/a | n/a | n/a | 5.73B | 5.63B | 5.45B | 5.23B | 5B | 4.96B | 4.98B | 4.91B | 4.68B | 4.83B | 5.04B | 5.14B | 5.07B | 5.04B | 4.95B |
Other Long-Term Assets | n/a | 5.96B | 7.77B | n/a | 277.14M | 203.07M | -5.21B | -4.98B | -4.94B | -4.96B | -4.91B | -65.7M | -39.07M | -7.97M | -103.19M | -5.04B | -5B | -4.9B |
Receivables | 750.25M | 1.52B | 690.78M | 725.28M | 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 | 616.01M |
Inventory | n/a | n/a | n/a | n/a | -1.46B | -1.37B | -1.79B | -1.56B | -1.43B | -1.27B | -1.34B | -1.18B | -1.19B | -1.15B | -1.57B | -1.31B | -1.52B | 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 |
Total Current Assets | 1.87B | 3.02B | n/a | 1.63B | 1.56B | 1.46B | 1.33B | 1.29B | 1.13B | 980.25M | 978.82M | 1.16B | 1.17B | 1.14B | 1.16B | 1.18B | 1.4B | 1.5B |
Property-Plant & Equipment | 177.13M | 159.29M | 151.58M | 149.87M | 148.19M | 166.83M | 165.59M | 166.51M | 178.84M | 176.34M | 191.63M | 213.36M | 216.55M | 219.97M | 223.3M | 219.97M | 218.87M | 217.28M |
Goodwill & Intangibles | 50.05M | 50.26M | 50.48M | 50.7M | 50.92M | 51.15M | 51.13M | 51.35M | 51.57M | 51.79M | 52.01M | 52.25M | 52.52M | 52.78M | 53.05M | 53.32M | 53.58M | 53.85M |
Total Long-Term Assets | 227.18M | 9.03B | 8.31B | 5.95B | 6.14B | 5.91B | 263.96M | 303.06M | 295.18M | 284.39M | 286.54M | 4.95B | 5.1B | 5.31B | 5.42B | 349.66M | 364.94M | 355.92M |
Total Assets | 9.08B | 9.03B | 8.31B | 8.15B | 7.7B | 7.37B | 7.1B | 6.92B | 6.69B | 6.59B | 6.51B | 6.45B | 6.5B | 6.67B | 6.77B | 6.75B | 6.7B | 6.55B |
Account Payables | n/a | 172.39M | 242.12M | 231.52M | 203.61M | 178.09M | 175.22M | 166.75M | 165.33M | 151.41M | 151.69M | 155.44M | 165.92M | 175.41M | 169.13M | 182.14M | 195.97M | 191.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | -198.53M | -193.37M | -8.73M | n/a | n/a | n/a | 42.9M | 65.7M | 39.07M | n/a | 53.57M | 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 |
Other Current Liabilities | n/a | n/a | n/a | -231.52M | -205.08M | -184.71M | -175.22M | -166.75M | -165.33M | -151.41M | -96.55M | -155.44M | -165.92M | -175.41M | -169.13M | -182.14M | -195.97M | -225.36M |
Total Current Liabilities | 37.95M | 172.39M | 242.12M | 24.39M | 2.95B | 2.84B | 4.08M | 75.28M | 90.13M | 77.95M | 206.82M | 155.44M | 165.92M | 175.41M | 169.13M | 10.42M | 623K | 34.24M |
Long-Term Debt | 574.33M | 574.23M | 574.13M | 574.03M | 573.93M | 573.83M | 573.73M | 573.63M | 448.53M | 448.43M | 398.33M | 373.23M | 373.13M | 373.03M | 372.93M | 372.83M | 372.73M | 372.63M |
Other Long-Term Liabilities | 6.5B | 6.44B | 5.53B | 5.68B | 5.49B | 5.2B | 4.98B | 4.96B | 4.82B | 4.68B | 4.47B | 4.46B | 4.39B | 4.32B | 4.15B | 4.16B | 4.05B | 3.99B |
Total Long-Term Liabilities | 7.08B | 7.03B | 6.12B | 6.27B | 3.1B | 2.93B | 5.55B | 5.47B | 5.2B | 5.05B | 4.79B | 155.44M | 165.92M | 175.41M | 169.13M | 4.6B | 4.52B | 4.42B |
Total Liabilities | 7.11B | 7.21B | 6.36B | 6.29B | 6.05B | 5.76B | 5.56B | 5.55B | 5.29B | 5.13B | 4.99B | 4.91B | 4.84B | 4.76B | 4.63B | 4.61B | 4.52B | 4.45B |
Total Debt | 574.33M | 592.09M | 587.71M | 574.03M | 588.14M | 588.25M | 587.96M | 592.68M | 468.64M | 467.81M | 420.25M | 399.6M | 402.93M | 405.02M | 407.51M | 409.67M | 412.61M | 414.67M |
Common Stock | 99.7M | 99.7M | 99.7M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.94M | 98.91M | 98.87M | 98.84M |
Retained Earnings | 1.87B | 1.72B | 1.85B | 1.76B | 1.55B | 1.51B | 1.45B | 1.28B | 1.3B | 1.36B | 1.42B | 1.45B | 1.56B | 1.81B | 2.04B | 2.05B | 2.08B | 2.01B |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | 98.84M |
Shareholders Equity | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B | 1.6B | 1.55B | 1.37B | 1.4B | 1.46B | 1.52B | 1.55B | 1.66B | 1.91B | 2.14B | 2.14B | 2.18B | 2.1B |
Total Investments | 5.96B | n/a | 6.08B | 6.02B | 147.87M | 162.47M | 5.23B | 5B | 4.96B | 4.98B | 4.91B | 4.68B | 4.83B | 5.04B | 5.14B | 5.07B | 5.04B | 4.95B |