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Mercury General Corporation

MCY

NYSE

89.95

USD
-0.16(-0.18%)

As of today

Mercury General Corporation fundamentals

MCY Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00000000002,872,0003,605,0003,011,0001,887,0008,052,0005,935,0003,851,00013,191,00036,964,00023,714,00034,793,00047,606,00048,245,00035,396,000185,505,000181,388,000211,393,000158,183,000266,508,000289,907,000264,221,000220,318,000291,413,000314,291,000294,398,000348,479,000335,557,000289,776,000550,903,000720,257,000
Short-Term Investments000000000028,496,00066,067,00059,740,00045,992,00043,568,00032,977,00071,951,000286,806,000329,812,000421,369,000321,049,000282,302,000272,678,000204,756,000156,165,000143,371,000236,444,000294,653,000315,776,000372,542,000185,277,000375,680,000302,711,000253,299,000494,135,000375,609,000140,127,000122,937,000178,491,000283,817,000
Total Cash & Short-Term Investments000000000031,368,00069,672,00062,751,00047,879,00051,620,00038,912,00075,802,000299,997,000366,776,000445,083,000355,842,000329,908,000320,923,000240,152,000341,670,000324,759,000447,837,000452,836,000582,284,000662,449,000449,498,000595,998,000594,124,000567,590,000788,533,000724,088,000475,684,000412,713,000729,394,0001,004,074,000
Net Receivables000074,000,00060,800,00044,500,00000092,608,000144,208,000166,149,000168,929,000172,079,000199,392,000218,376,00000000331,250,0000290,477,000000000000690,109,000648,288,000688,448,000658,499,000663,356,000781,507,000
Inventory0000000000000000000000000000000-1,985,966,000-1,974,754,000-1,379,441,000-1,553,546,00000-1,339,435,00000
Other Current Assets00000000000000000000000000000000001,561,188,000-1,372,376,000-1,164,132,0001,247,046,000-1,392,750,000-374,548,000
Total Current Assets000074,000,00060,800,00044,500,000000123,976,000213,880,000228,900,000216,808,000223,699,000238,304,000294,178,000517,787,000594,205,000675,731,000597,157,000702,685,0002,936,005,000204,756,000341,670,000324,759,000447,837,000452,836,000582,284,000662,449,000449,498,000595,998,000594,124,0001,388,733,0001,486,284,00000978,823,00001,411,033,000
Property, Plant & Equipment (Net)000021,000,00020,400,00018,800,00023,600,00027,600,00027,600,00027,464,00030,060,00030,493,00031,901,00034,221,00035,208,00044,448,00061,619,00079,286,00088,645,000136,779,000152,260,000172,357,000191,777,000201,862,000196,505,000177,760,000161,940,000156,716,000158,976,000157,131,000155,910,000145,223,000153,023,000213,895,000219,477,000223,299,000191,625,000165,589,000151,584,000
Goodwill00000000000000000000000042,850,00042,850,00042,850,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,00042,796,000
Intangible Assets00000000000000000000000066,823,00060,124,00053,749,00047,589,00041,603,00035,623,00031,702,00025,625,00020,728,00015,534,00010,636,00011,322,00010,255,0009,212,0008,333,0007,682,000
Goodwill & Intangible Assets000000000000000000000000109,673,000102,974,00096,599,00090,385,00084,399,00078,419,00074,498,00068,421,00063,524,00058,330,00053,432,00054,118,00053,051,00052,008,00051,129,00050,478,000
Long-Term Investments0000000000923,194,0001,168,287,0001,448,248,0001,590,645,0001,575,465,0001,794,961,0001,936,171,0002,150,658,0002,539,514,0002,921,042,0003,242,712,0003,499,738,0003,573,561,0002,933,820,0003,146,857,0003,155,257,0003,062,421,0003,180,095,0003,158,312,0003,403,822,0003,380,642,0003,547,560,0003,732,728,0003,768,091,0004,312,161,0004,729,270,0005,142,589,0004,910,800,0005,228,520,0006,076,370,000
Tax Assets0000000000000000017,004,00017,808,00030,606,00037,456,00033,608,00030,852,000036,139,00026,499,0006,511,000445,00015,220,0005,333,00023,231,00045,277,00022,932,00013,339,00027,964,0000042,903,0000143,866,000
Other Non-Current Assets0000-21,000,000-20,400,000-18,800,000-23,600,000-27,600,000-27,600,000-950,658,000-1,198,347,000-1,478,741,000-1,622,546,000-1,609,686,000-1,830,169,000-1,980,619,000-2,150,658,000-2,539,514,000-2,921,042,000-3,242,712,000-3,651,998,000-3,573,561,000-3,125,597,000-3,146,857,000-3,155,257,000-3,062,421,000-3,180,095,000-3,158,312,000-3,403,822,000-3,380,642,000-3,547,560,000-3,732,728,000-13,339,000-27,964,000-5,002,865,000-5,418,939,000-4,910,800,000-5,445,238,000-6,206,656,000
Total Non-Current Assets000021,000,00020,400,00018,800,00023,600,00027,600,00027,600,000950,658,0001,198,347,0001,478,741,0001,622,546,0001,609,686,0001,830,169,0001,980,619,00078,623,00097,094,000119,251,000174,235,00033,608,000203,209,0003,125,597,000347,674,000325,978,000280,870,000252,770,000256,335,000242,728,000254,860,000269,608,000231,679,0003,979,444,0004,579,488,00000286,536,0000215,642,000
Other Assets0000584,800,000653,800,000700,600,0000007,022,0007,700,00017,891,00037,671,00072,982,00073,790,00041,743,0002,048,886,0002,428,467,0002,814,761,0003,270,159,0003,564,769,0001,275,282,000619,842,0003,543,289,0003,552,627,0003,341,299,0003,484,080,0003,476,562,0003,695,112,0003,924,287,0003,923,112,0004,275,520,00065,552,000-176,615,0006,328,246,0006,772,472,0005,248,829,0007,103,397,0006,683,957,000
Total Assets244,400,000367,400,000503,700,000608,700,000679,800,000735,000,000763,900,000773,300,000864,000,000911,700,0001,081,656,0001,419,927,0001,725,532,0001,877,025,0001,906,367,0002,142,263,0002,316,540,0002,645,296,0003,119,766,0003,609,743,0004,041,551,0004,301,062,0004,414,496,0003,950,195,0004,232,633,0004,203,364,0004,070,006,0004,189,686,0004,315,181,0004,600,289,0004,628,645,0004,788,718,0005,101,323,0005,433,729,0005,889,157,0006,328,246,0006,772,472,0006,514,188,0007,103,397,0008,310,632,000
Accounts Payable000000000025,412,00036,463,00050,742,00053,196,00053,121,00039,715,00000000118,953,000125,755,00093,864,0000106,662,00094,743,00096,220,000127,663,000130,887,000122,571,000112,334,000108,252,000115,071,000143,318,000194,421,000169,125,000151,686,000175,219,000242,118,000
Short-Term Debt000000000000000000000000000000000000011,340,00000
Tax Payables0000000000388,0001,590,0003,317,000003,471,00006,654,00011,441,00010,123,00011,219,00018,241,0003,150,000027,268,00025,719,00067,0007,058,00011,856,000503,0009,041,0009,962,00061,257,00038,885,0007,642,00010,426,000055,136,000020,752,000
Deferred Revenue000000000000000000000000000000000027,964,0000042,903,00000
Other Current Liabilities0000000000465,700,000665,647,000796,841,000-53,196,000851,679,000958,314,0000-6,654,000-11,441,000-10,123,000-11,219,000-137,194,000-125,755,000-93,864,000-27,268,000-106,662,000-94,743,000-96,220,000-139,519,000-131,390,000-131,612,000-122,296,000-169,509,000-153,956,000-35,606,000-204,847,000-169,125,000-54,243,000-175,219,000-242,118,000
Total Current Liabilities0000000000491,500,000703,700,000850,900,000881,700,000904,800,0001,001,500,0001,117,300,0006,654,00011,441,00010,123,00011,219,000118,953,0003,150,000139,276,00027,268,00025,719,00067,0007,058,00011,856,000503,0009,041,0009,962,00061,257,000115,071,000143,318,00000206,822,000020,752,000
Long-Term Debt2,800,00000022,500,00019,500,00016,500,00033,400,00015,000,00025,000,00025,000,00075,000,00075,000,00078,000,00092,000,000107,889,000129,513,000147,794,000139,489,000137,024,000143,540,000141,554,000138,562,000158,625,000271,397,000267,210,000140,000,000140,000,000190,000,000290,000,000290,000,000320,000,000371,335,000371,734,000420,129,000416,357,000407,508,000420,254,000587,960,000587,708,000
Non-Current Deferred Revenue000000000000000000-17,808,0000-37,456,0000-30,852,0000000-445,0000-5,333,000-119,759,000-109,573,000-22,932,000445,310,000000000
Non-Current Deferred Tax Liabilities000000000010,158,0006,349,00019,722,00022,639,00008,336,0000017,808,000037,456,00033,608,00030,852,0000000445,00005,333,000119,759,000109,573,00022,932,000-73,576,00027,964,00041,132,00053,569,00086,879,00000
Other Non-Current Liabilities-2,800,000000-22,500,000-19,500,000-16,500,000-33,400,000-15,000,000-25,000,000-35,158,000-6,349,000-19,722,000-100,639,000-92,000,000-116,225,000-13,000-147,794,000-139,489,0002,003,048,0002,278,955,00002,410,786,000-158,625,0002,163,022,0002,115,620,0002,072,456,0002,200,131,0002,302,695,0002,434,843,0002,517,760,0002,716,316,0002,968,601,0003,405,426,0000-457,489,000-461,077,0004,473,764,000-587,960,0005,769,228,000
Total Non-Current Liabilities2,800,00000022,500,00019,500,00016,500,00033,400,00015,000,00025,000,00025,000,00075,000,00075,000,00078,000,00092,000,000107,900,000129,500,0001,539,856,0001,852,822,0002,140,072,0002,422,495,000141,554,0002,549,348,0005,295,0002,434,419,0002,382,830,0002,212,456,0002,340,131,0002,480,839,0002,724,340,0002,798,719,0003,026,354,0003,278,679,000371,734,000448,093,000004,992,057,00006,343,356,000
Other Liabilities0000000000-32,0005,00040,000-50,000-24,000-42,00029,00000002,316,425,00002,311,573,0000000000003,329,240,0003,498,244,0004,295,649,0004,632,191,0002,482,686,0005,555,252,0000
Capital Lease Obligations000000000000000000000000000000000047,996,00043,825,00034,577,00021,924,00014,231,00013,580,000
Total Liabilities2,800,00000022,500,00019,500,00016,500,00033,400,00015,000,00025,000,000516,468,000778,705,000925,940,000959,650,000996,776,0001,109,358,0001,246,829,0001,546,510,0001,864,263,0002,150,195,0002,433,714,0002,576,932,0002,552,498,0002,456,144,0002,461,687,0002,408,549,0002,212,523,0002,347,189,0002,492,695,0002,724,843,0002,807,760,0003,036,316,0003,339,936,0003,816,045,0004,089,655,0004,295,649,0004,632,191,0004,992,057,0005,555,252,0006,364,108,000
Preferred Stock0000000000000039,471,0000000000016,054,0000000000000000000
Common Stock000000000040,895,00042,644,00047,412,00048,830,00050,963,00052,162,00053,955,00055,933,00057,453,00060,206,00063,103,00066,436,00069,369,000000079,380,00081,591,00088,705,00090,985,00095,529,00097,523,00098,026,00098,828,00098,970,00098,943,00098,947,00098,947,00099,699,000
Retained Earnings55,300,00069,000,00086,200,000110,800,000138,900,000182,400,000237,000,000306,700,000386,500,000433,700,000502,150,000581,622,000706,049,000821,349,000901,099,000951,872,000999,781,0001,000,713,0001,113,217,0001,318,793,0001,478,185,0001,588,042,0001,712,072,0001,423,499,0001,698,954,0001,721,289,0001,780,311,0001,763,117,0001,740,484,0001,782,937,0001,721,030,0001,656,873,0001,663,864,0001,519,658,0001,700,674,0001,933,627,0002,041,338,0001,423,184,0001,449,198,0001,846,825,000
Accumulated Other Comprehensive Income/Loss000000000025,227,00018,956,00046,131,00051,196,000-39,471,00030,871,00016,975,00042,140,00084,833,00080,549,00066,549,00069,652,00080,557,000-876,000-597,000-740,000000099,855,000000000000
Other Total Stockholders' Equity38,500,00038,900,00036,400,00036,600,00037,700,00037,000,00040,200,00047,000,00063,800,00023,500,000-3,084,000-2,000,0000-4,000,000-3,000,000-2,000,000-1,000,0000000069,369,00071,428,00072,589,00074,266,00077,172,0000411,0003,804,000-90,985,000000000000
Total Stockholders' Equity93,800,000107,900,000122,600,000147,400,000176,600,000219,400,000277,200,000353,700,000450,300,000457,200,000565,188,000641,222,000799,592,000917,375,000909,591,0001,032,905,0001,069,711,0001,098,786,0001,255,503,0001,459,548,0001,607,837,0001,724,130,0001,861,998,0001,494,051,0001,770,946,0001,794,815,0001,857,483,0001,842,497,0001,822,486,0001,875,446,0001,820,885,0001,752,402,0001,761,387,0001,617,684,0001,799,502,0002,032,597,0002,140,281,0001,522,131,0001,548,145,0001,946,524,000
Total Equity93,800,000107,900,000122,600,000147,400,000176,600,000219,400,000277,200,000353,700,000450,300,000457,200,000565,188,000641,222,000799,592,000917,375,000909,591,0001,032,905,0001,069,711,0001,098,786,0001,255,503,0001,459,548,0001,607,837,0001,724,130,0001,861,998,0001,494,051,0001,770,946,0001,794,815,0001,857,483,0001,842,497,0001,822,486,0001,875,446,0001,820,885,0001,752,402,0001,761,387,0001,617,684,0001,799,502,0002,032,597,0002,140,281,0001,522,131,0001,548,145,0001,946,524,000
Total Liabilities & Stockholders' Equity244,400,000367,400,000503,700,000608,700,000679,800,000735,000,000763,900,000773,300,000864,000,000911,700,0001,081,656,0001,419,927,0001,725,532,0001,877,025,0001,906,367,0002,142,263,0002,316,540,0002,645,296,0003,119,766,0003,609,743,0004,041,551,0004,301,062,0004,414,496,0003,950,195,0004,232,633,0004,203,364,0004,070,006,0004,189,686,0004,315,181,0004,600,289,0004,628,645,0004,788,718,0005,101,323,0005,433,729,0005,889,157,0006,328,246,0006,772,472,0006,514,188,0007,103,397,0008,310,632,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity244,400,000367,400,000503,700,000608,700,000679,800,000735,000,000763,900,000773,300,000864,000,000911,700,0001,081,656,0001,419,927,0001,725,532,0001,877,025,0001,906,367,0002,142,263,0002,316,540,0002,645,296,0003,119,766,0003,609,743,0004,041,551,0004,301,062,0004,414,496,0003,950,195,0004,232,633,0004,203,364,0004,070,006,0004,189,686,0004,315,181,0004,600,289,0004,628,645,0004,788,718,0005,101,323,0005,433,729,0005,889,157,0006,328,246,0006,772,472,0006,514,188,0007,103,397,0008,310,632,000
Total Investments0000000000923,194,0001,168,287,0001,448,248,0001,590,645,0001,575,465,0001,794,961,0001,936,171,0002,150,658,0002,539,514,0002,921,042,0003,242,712,0003,499,738,0003,573,561,0002,933,820,0003,146,857,0003,298,628,0003,298,865,0003,474,748,0003,474,088,0003,776,364,0003,565,919,0003,547,560,0003,732,728,0003,768,091,0004,806,296,0004,729,270,0005,142,589,0005,033,737,0005,228,520,0006,360,187,000
Total Debt2,800,00000022,500,00019,500,00016,500,00033,400,00015,000,00025,000,00025,000,00075,000,00075,000,00078,000,00092,000,000107,889,000129,513,000128,859,000124,714,000124,743,000143,540,000141,554,000138,562,000158,625,000271,397,000267,210,000140,000,000140,000,000190,000,000290,000,000290,000,000320,000,000371,335,000371,734,000420,129,000416,357,000407,508,000420,254,000587,960,000587,708,000
Net Debt2,800,00000022,500,00019,500,00016,500,00033,400,00015,000,00025,000,00022,128,00071,395,00071,989,00076,113,00083,948,000101,954,000125,662,000115,668,00087,750,000101,029,000108,747,00093,948,00090,317,000123,229,00085,892,00085,822,000-71,393,000-18,183,000-76,508,00093,00025,779,00099,682,00079,922,00057,443,000125,731,00067,878,00071,951,000130,478,00037,057,000-132,549,000