Mercury General Corporation (MCY)

Mercury General Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	4,600	4,913	4,319	4,088	4,032	3,550
Investments in Equity & Preferred Securities	588.34	879.18	730.69	699.55	970.94	803.85
Other Investments	208.14	283.82	178.49	122.94	140.13	375.61
Total Investments	5,397	6,076	5,229	4,911	5,143	4,729
Cash & Equivalents	1,285	720.26	550.9	289.78	335.56	348.48
Reinsurance Recoverable	623.6	28.61	31.95	25.9	45	48.49
Other Receivables	994.46	851.76	700.51	685.08	686.75	648.51
Deferred Policy Acquisition Cost	336.47	335.33	293.84	266.48	258.26	246.99
Property, Plant & Equipment	159.29	154.55	168.59	195.86	226.8	222.58
Goodwill	42.8	42.8	42.8	42.8	42.8	42.8
Other Intangible Assets	7.47	7.68	8.33	9.21	10.26	11.32
Other Current Assets	11.7	11.7	-	20.2	-	-
Long-Term Deferred Tax Assets	51.89	45.85	33.01	42.9	-	-
Long-Term Deferred Charges	0.6	-	0.2	1.1	2.8	4.8
Other Long-Term Assets	118.05	35.72	44.75	24.1	21.67	25
Total Assets	9,028	8,311	7,103	6,514	6,772	6,328
Accounts Payable	172.39	242.12	175.22	151.69	169.13	194.42
Insurance & Annuity Liabilities	3,793	3,152	2,786	2,585	2,226	1,991
Unearned Premiums	2,121	2,040	1,736	1,546	1,520	1,406
Current Portion of Leases	-	7.64	-	-	-	-
Current Income Taxes Payable	-	20.75	-	-	-	10.43
Long-Term Debt	574.23	574.13	573.73	398.33	372.93	372.53
Long-Term Leases	17.86	8.46	17.07	25.5	37.7	46.66
Long-Term Deferred Tax Liabilities	-	-	-	-	53.57	41.13
Other Current Liabilities	0.39	0.21	1.96	0.16	0.3	-
Other Long-Term Liabilities	528.36	318.94	265.92	285.83	252.33	233.3
Total Liabilities	7,207	6,364	5,555	4,992	4,632	4,296
Common Stock	99.7	99.7	98.95	98.95	98.94	98.97
Retained Earnings	1,721	1,847	1,449	1,423	2,041	1,934
Shareholders' Equity	1,821	1,947	1,548	1,522	2,140	2,033
Total Liabilities & Equity	9,028	8,311	7,103	6,514	6,772	6,328
Filing Date Shares Outstanding	55.39	55.39	55.37	55.37	55.37	55.36
Total Common Shares Outstanding	55.39	55.39	55.37	55.37	55.37	55.36
Total Debt	592.09	590.23	590.8	423.83	410.63	419.19
Net Cash (Debt)	692.7	130.03	-39.9	-134.05	-75.08	-70.71
Net Cash Per Share	12.51	2.35	-0.72	-2.42	-1.36	-1.28
Book Value Per Share	32.87	35.14	27.96	27.49	38.65	36.72
Tangible Book Value	1,770	1,896	1,497	1,470	2,087	1,978
Tangible Book Value Per Share	31.96	34.23	27.04	26.55	37.70	35.74
Land	-	6.67	9.71	18.15	18.15	18.15
Buildings	-	35.6	65.41	105.53	142.18	139.27
Machinery	-	29.29	31.07	45.83	48.51	46.45
Leasehold Improvements	-	1.96	2.89	5.47	6.58	7

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q