Mercury General Corporation

Financial Services · Insurance - Property & Casualty

98.30$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Mercury General Corporation (MCY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,542 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MCY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,801	4,789	4,864	4,939	5,026	5,101	5,133	5,204	5,313	5,434	5,607	5,717	5,873	5,889	5,717	5,917	6,146	6,328	6,554	6,697	6,754	6,772	6,667	6,500	6,455	6,514	6,589	6,691	6,922	7,103	7,396	7,727	8,153	8,311	9,028	9,083	9,373	9,561	9,873	10,542
Current Assets	437	596	497	541	651	594	535	514	524	568	637	603	737	1,486	1,114	1,201	1,197	1,313	1,503	1,403	1,183	1,164	1,144	1,175	1,159	979	980	1,133	1,285	1,331	1,460	1,321	1,781	1,411	3,079	2,710	2,802	2,667	2,819	2,524
Cash	230	220	237	261	285	291	290	244	262	314	270	240	315	294	253	262	322	348	338	379	342	336	296	290	336	290	270	358	454	551	530	609	616	720	1,285	1,122	1,253	1,316	1,351	1,701
Cash & Short-Term Investments	437	596	497	541	651	594	535	514	524	568	637	603	737	789	490	598	576	724	887	787	535	476	430	462	437	413	417	548	666	729	693	757	905	1,004	1,493	1,404	1,725	1,653	1,793	2,069
Receivables	497	484	501	488	504	598	631	633	645	821	728	743	752	690	701	661	672	648	677	679	715	688	714	713	723	658	695	718	740	663	737	769	811	782	1,586	1,306	1,077	1,015	1,027	829
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	-1,554	–	–	–	–	–	-1,518	-1,310	-1,566	-1,152	-1,193	-1,183	-1,339	-1,265	-1,427	-1,557	-1,789	-1,369	-1,463	-1,753	–	–	–	–	–	–	–
Property, Plant & Equipment	156	156	156	155	144	145	146	148	150	153	156	163	168	169	169	172	175	179	178	219	186	191	191	190	213	171	159	160	167	–	–	–	150	152	159	161	160	159	–	–
Goodwill	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43
Intangible Assets	27	26	24	23	22	21	20	18	17	16	14	13	12	11	10	10	9.9	11	11	11	11	10	10.0	9.7	9.5	9.2	9.0	8.8	8.6	8.3	8.4	8.1	349	7.7	344	356	370	367	373	6.4
Total Liabilities	2,986	3,036	3,118	3,176	3,249	3,340	3,449	3,495	3,579	3,816	3,887	3,949	4,071	4,090	4,093	4,100	4,245	4,296	4,450	4,518	4,609	4,632	4,759	4,837	4,908	4,992	5,130	5,291	5,548	5,555	5,792	6,078	6,291	6,364	7,207	7,114	7,140	7,143	7,283	7,706
Current Liabilities	2.7	55	8.6	13	13	84	63	52	27	52	27	18	13	143	5.5	6.9	6.4	52	34	0.6	10	169	175	166	155	207	78	90	75	175	2,836	2,948	5,607	21	6,086	6,303	6,374	6,369	6,471	2.9
Short-Term Debt	–	20	372	373	373	373	372	373	–	–	–	–	–	–	–	–	–	373	373	373	373	116	0.0	0.0	0.0	11	0.0	75	200	8.7	200	200	200	7.6	0.0	0.0	0.0	6.8	–	–
Accounts Payable	120	112	124	121	131	108	132	133	139	115	137	147	156	143	150	190	180	194	191	196	182	169	175	166	155	152	151	165	167	175	178	204	232	242	172	468	422	449	394	423
Long-Term Debt	290	320	371	371	371	371	371	372	372	372	372	372	372	372	372	372	372	373	373	373	373	373	373	373	373	398	448	449	574	574	374	374	374	574	574	574	574	575	575	944
Shareholders' Equity	1,815	1,752	1,746	1,763	1,776	1,761	1,684	1,710	1,734	1,618	1,719	1,768	1,803	1,800	1,623	1,817	1,901	2,033	2,104	2,179	2,145	2,140	1,908	1,662	1,546	1,522	1,459	1,400	1,374	1,548	1,604	1,649	1,862	1,947	1,821	1,969	2,232	2,417	2,590	2,836
Retained Earnings	1,717	1,657	1,649	1,667	1,679	1,664	1,587	1,612	1,636	1,520	1,621	1,669	1,704	1,701	1,525	1,718	1,802	1,934	2,006	2,080	2,046	2,041	1,809	1,563	1,448	1,423	1,360	1,301	1,275	1,449	1,505	1,550	1,763	1,847	1,721	1,870	2,133	2,318	2,490	2,736
Shares Outstanding	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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