Mercury General Corporation
MCY | NYSE
$103.75
+$1.33 (+1.30%)
Nov 2, 2026, 2:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.32B | 720.26M | 550.9M | 289.78M | 335.56M | 348.48M |
Short-Term Investments | 336.99M | 283.82M | 178.49M | 122.94M | 140.13M | 375.61M |
Long-Term Investments | 6.24B | 6.08B | 5.05B | 4.91B | 5B | 4.73B |
Other Long-Term Assets | 51.34M | -6.21B | -5.27B | -4.91B | 286.23M | -5B |
Receivables | 1.01B | 781.51M | 663.36M | 658.5M | 688.45M | 648.29M |
Inventory | n/a | n/a | n/a | -1.34B | n/a | n/a |
Other Current Assets | n/a | -374.55M | -1.39B | 1.25B | 43.3M | -1.37B |
Total Current Assets | 2.67B | 1.41B | n/a | 978.82M | 1.21B | n/a |
Property-Plant & Equipment | 159.01M | 151.58M | 165.59M | 191.63M | 223.3M | 219.48M |
Goodwill & Intangibles | 409.35M | 50.48M | 51.13M | 52.01M | 53.05M | 54.12M |
Total Long-Term Assets | 6.89B | 215.64M | n/a | 286.54M | 5.57B | n/a |
Total Assets | 9.56B | 8.31B | 7.1B | 6.51B | 6.77B | 6.33B |
Account Payables | 448.7M | 242.12M | 175.22M | 151.69M | 169.13M | 194.42M |
Deferred Revenue | 2.26B | n/a | n/a | 42.9M | 1.52B | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.63B | -242.12M | -175.22M | -194.59M | 2.28B | -204.85M |
Total Current Liabilities | 6.37B | 20.75M | n/a | n/a | 3.97B | n/a |
Long-Term Debt | 574.53M | 574.13M | 573.73M | 398.33M | 372.93M | 372.53M |
Other Long-Term Liabilities | 187.79M | 5.77B | 4.94B | 4.55B | 202.19M | -457.49M |
Total Long-Term Liabilities | 774.65M | 6.34B | 5.61B | 5.05B | 663.27M | n/a |
Total Liabilities | 7.14B | 6.36B | 5.56B | 4.99B | 4.63B | 4.3B |
Total Debt | 586.86M | 587.71M | 587.96M | 420.25M | 407.51M | 416.36M |
Book Value | 2.42B | 1.95B | 1.55B | 1.52B | 2.14B | 2.03B |
Book Value Per Share | 43.64 | 35.15 | 27.96 | 27.49 | 38.65 | 36.72 |
Common Stock | 99.7M | 99.7M | 98.95M | 98.95M | 98.94M | 98.97M |
Retained Earnings | 2.32B | 1.85B | 1.45B | 1.42B | 2.04B | 1.93B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.42B | 1.95B | 1.55B | 1.52B | 2.14B | 2.03B |
Total Investments | 6.58B | 6.36B | 5.23B | 5.03B | 5.14B | 4.73B |
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