Mercury General Corporation

Financial Services · Insurance - Property & Casualty

97.90$ -2.4% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 9,561 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,420	1,726	1,877	1,906	2,142	2,317	2,645	3,120	3,610	4,042	4,301	4,414	3,950	4,233	4,203	4,070	4,190	4,315	4,600	4,629	4,789	5,101	5,434	5,889	6,328	6,772	6,514	7,103	8,311	9,561
Current Assets	214	229	217	224	238	294	518	594	676	597	703	2,936	205	342	325	448	453	582	662	449	596	594	1,389	1,486	1,372	1,207	979	1,331	1,411	2,667
Cash	3.6	3.0	1.9	8.1	5.9	3.9	13	37	24	35	48	48	35	186	181	211	158	267	290	264	220	291	314	294	348	336	290	551	720	1,316
Cash & Short-Term Investments	70	63	48	52	39	76	300	367	445	356	330	321	240	342	325	448	453	582	662	449	596	594	568	789	724	476	413	729	1,004	1,653
Receivables	144	166	169	172	199	218	259	299	368	390	373	331	347	290	317	289	370	389	412	468	484	598	821	690	648	688	658	663	782	1,015
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	-1,986	-1,975	-1,379	-1,554	-1,604	-1,566	-1,339	-1,789	–	–
Property, Plant & Equipment	–	–	–	–	35	44	62	79	89	137	152	172	192	202	197	178	162	157	159	157	156	145	153	169	179	191	171	169	155	161
Goodwill	–	–	–	–	–	–	–	7.3	7.3	7.3	–	–	–	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43	43
Intangible Assets	–	–	–	–	–	–	–	13	13	13	–	–	–	67	60	54	48	42	36	32	26	21	16	11	11	10	9.2	8.3	7.7	367
Total Liabilities	779	926	960	997	1,109	1,247	1,547	1,864	2,150	2,434	2,577	2,552	2,456	2,462	2,409	2,213	2,347	2,493	2,725	2,808	3,036	3,340	3,816	4,090	4,296	4,632	4,992	5,555	6,364	7,143
Current Liabilities	704	851	882	905	1,002	1,117	6.7	11	10	11	119	3.2	139	27	26	0.1	7.1	12	0.5	9.0	10.0	61	115	143	52	3,969	207	175	21	6,369
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	139	–	–	–	–	–	294	302	20	373	0.0	14	16	16	11	8.7	7.6	6.8
Accounts Payable	36	51	53	53	40	47	61	99	139	138	119	126	94	114	107	95	96	128	131	123	112	108	115	143	194	169	152	175	242	449
Long-Term Debt	–	–	–	–	158	183	193	205	207	248	142	139	159	271	267	140	140	190	290	290	320	371	372	372	373	373	398	574	574	575
Shareholders' Equity	641	800	917	910	1,033	1,070	1,099	1,256	1,460	1,608	1,724	1,862	1,494	1,771	1,795	1,857	1,842	1,822	1,875	1,821	1,752	1,761	1,618	1,800	2,033	2,140	1,522	1,548	1,947	2,417
Retained Earnings	582	706	821	901	952	1,000	1,001	1,113	1,319	1,478	1,588	1,712	1,423	1,699	1,721	1,780	1,763	1,740	1,783	1,721	1,657	1,664	1,520	1,701	1,934	2,041	1,423	1,449	1,847	2,318
Shares Outstanding	55	55	55	55	54	54	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55

Data as of: September 22, 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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