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    • Mercury General Corporation logo

    Mercury General Corporation

    MCY | NYSE
    Chart Builder DCF Calculator
    $103.60
    +$1.18 (+1.15%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.7B Q2 2026
    Low 270.38M Q1 2023
    5Y CAGR +35.05%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.7B 1.35B 1.32B 1.25B 1.12B 1.28B 720.26M 616.28M 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
    		368.36M 441.84M 336.99M 472.9M 281.77M 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
    		6.76B 6.38B 6.24B 5.9B 5.68B 5.19B 6.08B 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
    		-6.79B 59.27M 51.34M 68.88M 77.61M 162.07M -6.21B 79.14M 1.9B -5.67B -5.45B -5.22B -5.19B -5.2B -5.15B -4.95B -5.1B -5.31B -5.42B -5.35B -5.31B -5.22B
    Receivables
    		828.52M 1.03B 1.01B 1.08B 1.31B 1.59B 781.51M 811.16M 768.91M 736.68M 663.36M 739.74M 717.97M 695.2M 658.5M 722.55M 712.8M 714.38M 688.45M 715.2M 679.34M 677M
    Inventory
    		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
    		-374.16M n/a n/a n/a n/a n/a -374.55M 65.12M -205.29M -1.43B -1.39B -1.41B -1.27B -1.11B -1.07B -1.16B -1.17B -1.14B -1.16B -1.25B -1.47B -1.56B
    Total Current Assets
    		2.52B 2.82B 2.67B 2.8B 2.71B 3.08B 1.41B 1.78B 1.32B 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
    Property-Plant & Equipment
    		188.46M 163.01M 159.01M 160.28M 161.28M 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
    		49.2M 415.98M 409.35M 412.72M 399.2M 386.73M 50.48M 392.11M 50.93M 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
    		237.66M 7.05B 6.89B 6.57B 6.37B 5.95B 215.64M 6.37B 7.73B 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 Assets
    		10.54B 9.87B 9.56B 9.37B 9.08B 9.03B 8.31B 8.15B 7.73B 7.4B 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
    		422.76M 394.42M 448.7M 422.35M 468.31M 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 2.35B 2.26B 2.27B 2.18B 2.12B n/a 2.08B 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 200M 200M 200M n/a 200M 75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-419.53M 3.65B 3.63B 3.6B 3.61B 3.79B -242.12M 3.07B -405.08M -384.71M -175.22M -366.75M -240.33M -151.41M -151.69M -155.44M -165.92M -175.41M -169.13M -182.14M -195.97M -225.36M
    Total Current Liabilities
    		2.95M 6.47B 6.37B 6.37B 6.3B 6.09B 20.75M 5.61B 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
    Long-Term Debt
    		943.75M 574.63M 574.53M 574.43M 574.34M 574.23M 574.13M 374.03M 373.93M 373.83M 573.73M 373.63M 373.53M 448.43M 398.33M 373.23M 373.13M 373.03M 372.93M 372.83M 372.73M 372.63M
    Other Long-Term Liabilities
    		6.76B 224.11M 187.79M 178.59M 220.09M 528.74M 5.77B 5.72B 5.5B -388.25M -587.96M -392.68M -393.64M -467.81M -420.25M -399.6M -402.93M -412.99M -461.08M -449.2M -465.22M -457.42M
    Total Long-Term Liabilities
    		7.7B 811.39M 774.65M 766.73M 810.27M 1.12B 6.34B 6.29B 6.08B 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 Liabilities
    		7.71B 7.28B 7.14B 7.14B 7.11B 7.21B 6.36B 6.29B 6.08B 5.79B 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
    		962.13M 587.28M 586.86M 588.14M 590.18M 592.09M 587.71M 588.08M 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
    Book Value
    		2.84B 2.59B 2.42B 2.23B 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
    Book Value Per Share
    		51.20 46.76 43.64 40.30 35.56 32.87 35.15 33.63 29.78 28.97 27.96 24.82 25.29 26.35 27.49 27.93 30.02 34.46 38.65 38.73 39.34 38.01
    Common Stock
    		99.7M 99.7M 99.7M 99.7M 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
    		2.74B 2.49B 2.32B 2.13B 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 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
    Shareholders Equity
    		2.84B 2.59B 2.42B 2.23B 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
    		7.13B 6.83B 6.58B 6.37B 5.96B 5.4B 6.36B 6.02B 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

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