Mercury General Corporati... (MCY)

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53.81

0.62 (1.17%)

At close: Apr 17, 2025, 3:59 PM

53.34

-0.88%

After-hours: Apr 17, 2025, 08:00 PM EDT

Mercury General Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	720.26K	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	348.48M	322.13M	262.15M	252.84M	294.4M	315.37M	240.32M	270.11M	314.29M	261.68M	243.75M	290.07M	291.41M	284.64M	261.43M	236.58M	220.32M	229.86M	233.28M	235.11M
Short-Term Investments	n/a	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	375.61M	253.84M	335.63M	237.52M	494.13M	421.57M	362.2M	367.35M	253.3M	262.81M	270.58M	245.2M	302.71M	366.4M	280.05M	260.7M	375.68M	206.85M	181.3M	155.19M
Long-Term Investments	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	4.73B	4.55B	4.4B	4.16B	4.31B	4.22B	4.17B	4.06B	3.77B	3.9B	3.83B	3.72B	3.73B	3.73B	3.66B	3.6B	3.55B	3.55B	3.49B	3.43B
Other Long-Term Assets	n/a	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	-4.73B	-4.5B	-4.36B	-4.11B	-4.31B	-4.17B	-4.12B	-4.02B	-3.77B	-3.9B	-3.83B	-3.72B	-3.73B	-3.73B	-3.66B	-3.6B	-3.55B	-3.55B	-3.49B	-3.43B
Receivables	690.78K	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	589.07M	621.09M	602.75M	623.33M	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
Inventory	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	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
Total Current Assets	1.41M	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	1.31B	1.2B	1.2B	1.11B	788.53M	736.94M	602.52M	637.46M	567.59M	524.49M	514.34M	535.27M	594.12M	651.04M	541.47M	497.29M	596M	436.71M	414.58M	390.29M
Property-Plant & Equipment	165.16K	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	219.48M	216M	215.22M	214.41M	213.9M	214.13M	207.08M	197.12M	153.02M	149.72M	148.21M	145.85M	145.22M	144.48M	155.26M	155.51M	155.91M	155.73M	157.16M	158.41M
Goodwill & Intangibles	50.48K	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	54.12M	52.73M	52.96M	53.2M	53.43M	54.7M	55.97M	57.23M	58.33M	59.7M	61.05M	62.42M	63.52M	64.41M	65.75M	67.08M	68.42M	69.94M	71.46M	72.98M
Total Long-Term Assets	215.64K	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	273.6M	333.29M	323.95M	342.54M	267.33M	338.59M	325.79M	303.96M	211.35M	216.56M	218.07M	215.52M	208.75M	239.22M	255.36M	263.99M	224.33M	239.19M	233.86M	250.03M
Total Assets	8.31M	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	6.33B	6.15B	5.92B	5.72B	5.89B	5.87B	5.72B	5.61B	5.43B	5.31B	5.2B	5.13B	5.1B	5.03B	4.94B	4.86B	4.79B	4.8B	4.72B	4.69B
Account Payables	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	194.42M	180.31M	190.2M	150.31M	143.32M	156.28M	147.42M	137.26M	115.07M	138.64M	133.29M	132.22M	108.25M	130.82M	121.19M	124.49M	112.33M	119.51M	115.56M	116.77M
Deferred Revenue	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	41.13M	n/a	n/a	n/a	27.96M	n/a	n/a	n/a	13.34M	n/a	n/a	n/a	22.93M	n/a	n/a	n/a	45.28M	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
Other Current Liabilities	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	-204.85M	-186.71M	-197.06M	-155.82M	-143.32M	-156.28M	-147.42M	-137.26M	-115.07M	-138.64M	-133.29M	-132.22M	-108.25M	-144M	-133.9M	-133.13M	-122.3M	-122.26M	-115.56M	-116.77M
Total Current Liabilities	262.87M	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	51.56M	6.4M	6.85M	5.51M	35.61M	13.27M	18.21M	27.05M	52.22M	27.01M	51.85M	62.66M	84.19M	13.17M	12.71M	8.65M	55.24M	2.75M	10.07M	11.91M
Long-Term Debt	574.13K	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	372.53M	372.43M	372.33M	372.23M	372.13M	372.03M	371.93M	371.83M	371.73M	371.63M	371.54M	371.44M	371.33M	371.24M	371.14M	371.04M	320M	290M	290M	290M
Other Long-Term Liabilities	-13.58M	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	3.88B	3.81B	3.67B	3.72B	3.67B	3.63B	3.51B	3.47B	3.44B	3.17B	3.06B	3.01B	2.97B	2.88B	2.8B	2.75B	2.72B	2.7B	2.61B	2.59B
Total Long-Term Liabilities	574.13K	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	4.24B	4.24B	4.09B	4.09B	4.05B	4.06B	3.93B	3.86B	3.76B	3.55B	3.44B	3.39B	3.26B	3.24B	3.16B	3.11B	2.98B	2.98B	2.89B	2.87B
Total Liabilities	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	4.3B	4.24B	4.1B	4.09B	4.09B	4.07B	3.95B	3.89B	3.82B	3.58B	3.49B	3.45B	3.34B	3.25B	3.18B	3.12B	3.04B	2.99B	2.9B	2.88B
Total Debt	574.13K	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	416.36M	416.99M	418.97M	420.47M	420.13M	420.73M	419.02M	415.27M	371.73M	371.63M	371.54M	371.44M	371.33M	371.24M	371.14M	371.04M	320M	290M	290M	290M
Common Stock	55.39K	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	98.97M	98.93M	98.9M	98.86M	98.83M	98.68M	98.65M	98.5M	98.03M	97.97M	97.59M	97.55M	97.52M	97.52M	96.56M	96.54M	95.53M	94.94M	94.01M	93.97M
Retained Earnings	n/a	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	1.93B	1.8B	1.72B	1.52B	1.7B	1.7B	1.67B	1.62B	1.52B	1.64B	1.61B	1.59B	1.66B	1.68B	1.67B	1.65B	1.66B	1.72B	1.72B	1.71B
Comprehensive Income	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	n/a	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	8.31M	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	2.03B	1.9B	1.82B	1.62B	1.8B	1.8B	1.77B	1.72B	1.62B	1.73B	1.71B	1.68B	1.76B	1.78B	1.76B	1.75B	1.75B	1.82B	1.82B	1.81B
Total Investments	6.08M	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	4.73B	4.55B	4.4B	4.16B	4.31B	4.22B	4.17B	4.06B	3.77B	3.9B	3.83B	3.72B	3.73B	3.73B	3.66B	3.6B	3.55B	3.55B	3.49B	3.43B