Mercury General Corporation (MCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mercury General Corporati...

    NYSE: MCY · Real-Time Price · USD
    86.89
    2.81 (3.34%)
    At close: Oct 03, 2025, 3:59 PM
    86.93
    0.05%
    Pre-market: Oct 06, 2025, 04:19 AM EDT

    Mercury General Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 6.08B 5.05B 4.91B 5.14B
    Other Long-Term Assets
    		 -6.21B n/a -4.91B -53.57M
    Receivables
    		 690.78M 663.36M 658.5M 688.45M
    Inventory
    		 n/a -1.79B -1.34B -1.57B
    Other Current Assets
    		 n/a 1.79B 1.25B 1.57B
    Total Current Assets
    		 1.41B 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 -8.73M 42.9M 53.57M
    Short-Term Debt
    		 7.64M 8.73M 11.34M 15.7M
    Other Current Liabilities
    		 -249.76M n/a 893K -69.27M
    Total Current Liabilities
    		 20.75M 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 4.47B n/a
    Total Long-Term Liabilities
    		 6.34B 5.55B 4.99B 461.08M
    Total Liabilities
    		 6.36B 5.56B 4.99B 4.63B
    Total Debt
    		 587.71M 587.96M 420.25M 407.51M
    Book Value
    		 1.95B 1.55B 1.52B 2.14B
    Book Value Per Share
    		 35.15 27.96 27.49 38.66
    Common Stock
    		 99.7M 98.95M 98.95M 98.94M
    Retained Earnings
    		 1.85B 1.45B 1.42B 2.04B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.95B 1.55B 1.52B 2.14B
    Total Investments
    		 6.08B 5.23B 4.91B 5.14B

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