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Mercury General (MCY)

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  • 98.100
  • -0.530-0.54%
Close May 15 16:00 ET
5.43BMarket Cap6.47P/E (TTM)

Mercury General (MCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Total investments
26.48%6.83B
8.29%6.58B
8.29%6.58B
5.90%6.37B
6.00%5.96B
-1.04%5.4B
16.22%6.08B
16.22%6.08B
20.43%6.02B
13.53%5.63B
-Equity investments
23.03%6.38B
7.78%6.24B
7.78%6.24B
2.99%5.9B
3.72%5.68B
-1.93%5.19B
14.70%5.79B
14.70%5.79B
19.73%5.73B
14.95%5.48B
-Short term investments
112.28%441.84M
18.74%336.99M
18.74%336.99M
63.80%472.9M
90.56%281.77M
28.11%208.14M
59.01%283.82M
59.01%283.82M
36.32%288.7M
-22.17%147.87M
Cash and cash equivalents
5.14%1.35B
82.65%1.32B
82.65%1.32B
103.25%1.25B
84.18%1.12B
142.37%1.28B
30.74%720.26M
30.74%720.26M
35.76%616.28M
70.34%609.33M
Receivables
-37.47%953.23M
20.50%941.73M
20.50%941.73M
24.23%1.01B
61.10%1.24B
106.94%1.52B
17.81%781.51M
17.81%781.51M
9.65%811.16M
7.09%768.91M
-Accounts receivable
-36.70%866.67M
18.88%855.23M
18.88%855.23M
25.84%947.98M
55.18%1.14B
93.77%1.37B
13.53%719.39M
13.53%719.39M
16.57%753.3M
19.99%735.25M
-Taxes receivable
----
----
----
----
----
--3.9M
--0
--0
--0
--0
-Other receivables
-42.79%86.56M
39.26%86.51M
39.26%86.51M
3.25%59.74M
190.30%97.72M
403.68%151.31M
142.62%62.12M
142.62%62.12M
216.84%57.86M
123.05%33.66M
Accrued investment income
18.56%73.38M
7.95%73M
7.95%73M
6.13%69.11M
3.94%66.95M
1.14%61.9M
14.38%67.63M
14.38%67.63M
11.75%65.12M
15.86%64.41M
Deferred policy acquisition costs
8.95%366.57M
7.27%359.72M
7.27%359.72M
6.29%362.89M
6.82%349.15M
9.27%336.47M
14.12%335.33M
14.12%335.33M
15.12%341.41M
17.46%326.86M
Net PPE
2.34%163.01M
4.90%159.01M
4.90%159.01M
6.95%160.28M
8.83%161.28M
-4.52%159.29M
-8.46%151.58M
-8.46%151.58M
-10.00%149.87M
-17.14%148.19M
Goodwill and other intangible assets
-1.70%49.41M
-1.69%49.62M
-1.69%49.62M
-1.71%49.84M
-1.72%50.05M
-1.73%50.26M
-1.27%50.48M
-1.27%50.48M
-1.26%50.7M
-1.25%50.93M
-Goodwill
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
-Other intangible assets
-11.45%6.61M
-11.13%6.83M
-11.13%6.83M
-10.95%7.04M
-10.76%7.25M
-10.59%7.47M
-7.81%7.68M
-7.81%7.68M
-7.56%7.91M
-7.33%8.13M
Other assets
-63.43%59.27M
-37.10%51.34M
-37.10%51.34M
-12.96%68.88M
-20.92%77.61M
181.39%162.07M
40.93%81.62M
40.93%81.62M
-14.24%79.14M
93.08%98.14M
Total assets
9.36%9.87B
15.04%9.56B
15.04%9.56B
14.96%9.37B
17.55%9.08B
22.06%9.03B
17.00%8.31B
17.00%8.31B
17.78%8.15B
15.49%7.73B
Liabilities
Policy holders liabilities reserve
1.45%6B
13.43%5.89B
13.43%5.89B
13.96%5.87B
17.10%5.8B
25.47%5.91B
14.83%5.19B
14.83%5.19B
15.17%5.15B
13.74%4.95B
Payables
173.56%471.6M
9.34%479.47M
9.34%479.47M
97.02%504.2M
146.86%506.26M
-6.67%172.39M
150.27%438.52M
150.27%438.52M
53.47%255.91M
24.04%205.08M
-Accounts payable
128.79%394.42M
7.41%448.7M
7.41%448.7M
82.43%422.35M
130.00%468.31M
-3.20%172.39M
138.42%417.77M
138.42%417.77M
38.84%231.52M
23.15%203.61M
-Total tax payable
--77.18M
48.27%30.77M
48.27%30.77M
235.51%81.85M
2,483.12%37.95M
--0
--20.75M
--20.75M
--24.39M
--1.47M
Short term debt and capital lease obligation
----
----
----
----
----
----
----
----
0.00%200M
166.67%200M
-Current debt
----
----
----
----
----
----
----
----
0.00%200M
166.67%200M
Long term debt and capital lease obligation
-0.81%587.28M
-0.15%586.86M
-0.15%586.86M
51.55%588.14M
52.05%590.18M
52.50%592.09M
-0.04%587.71M
-0.04%587.71M
-1.17%388.08M
-1.40%388.14M
-Long term debt
0.07%574.63M
0.07%574.53M
0.07%574.53M
53.58%574.43M
53.60%574.34M
53.61%574.23M
0.07%574.13M
0.07%574.13M
0.11%374.03M
0.11%373.93M
-Long term capital lease obligation
-29.16%12.65M
-9.22%12.33M
-9.22%12.33M
-2.44%13.71M
11.50%15.85M
23.81%17.86M
-4.57%13.58M
-4.57%13.58M
-26.21%14.06M
-29.35%14.21M
Other liabilities
-57.61%224.11M
28.61%187.79M
28.61%187.79M
-39.68%178.59M
-34.17%220.09M
73.04%528.74M
-46.06%146.02M
-46.06%146.02M
-6.35%296.06M
9.92%334.31M
Total liabilities
1.05%7.28B
12.25%7.14B
12.25%7.14B
13.51%7.14B
17.04%7.11B
24.43%7.21B
14.56%6.36B
14.56%6.36B
13.39%6.29B
14.89%6.08B
Shareholders'equity
Share capital
0.00%99.7M
0.00%99.7M
0.00%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.00%98.95M
0.00%98.95M
-common stock
0.00%99.7M
0.00%99.7M
0.00%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.76%99.7M
0.00%98.95M
0.00%98.95M
Retained earnings
44.71%2.49B
25.49%2.32B
25.49%2.32B
20.94%2.13B
20.63%1.87B
14.34%1.72B
27.44%1.85B
27.44%1.85B
38.26%1.76B
19.13%1.55B
Total stockholders'equity
42.27%2.59B
24.18%2.42B
24.18%2.42B
19.87%2.23B
19.43%1.97B
13.50%1.82B
25.73%1.95B
25.73%1.95B
35.51%1.86B
17.78%1.65B
Total equity
42.27%2.59B
24.18%2.42B
24.18%2.42B
19.87%2.23B
19.43%1.97B
13.50%1.82B
25.73%1.95B
25.73%1.95B
35.51%1.86B
17.78%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Total investments 26.48%6.83B8.29%6.58B8.29%6.58B5.90%6.37B6.00%5.96B-1.04%5.4B16.22%6.08B16.22%6.08B20.43%6.02B13.53%5.63B
-Equity investments 23.03%6.38B7.78%6.24B7.78%6.24B2.99%5.9B3.72%5.68B-1.93%5.19B14.70%5.79B14.70%5.79B19.73%5.73B14.95%5.48B
-Short term investments 112.28%441.84M18.74%336.99M18.74%336.99M63.80%472.9M90.56%281.77M28.11%208.14M59.01%283.82M59.01%283.82M36.32%288.7M-22.17%147.87M
Cash and cash equivalents 5.14%1.35B82.65%1.32B82.65%1.32B103.25%1.25B84.18%1.12B142.37%1.28B30.74%720.26M30.74%720.26M35.76%616.28M70.34%609.33M
Receivables -37.47%953.23M20.50%941.73M20.50%941.73M24.23%1.01B61.10%1.24B106.94%1.52B17.81%781.51M17.81%781.51M9.65%811.16M7.09%768.91M
-Accounts receivable -36.70%866.67M18.88%855.23M18.88%855.23M25.84%947.98M55.18%1.14B93.77%1.37B13.53%719.39M13.53%719.39M16.57%753.3M19.99%735.25M
-Taxes receivable ----------------------3.9M--0--0--0--0
-Other receivables -42.79%86.56M39.26%86.51M39.26%86.51M3.25%59.74M190.30%97.72M403.68%151.31M142.62%62.12M142.62%62.12M216.84%57.86M123.05%33.66M
Accrued investment income 18.56%73.38M7.95%73M7.95%73M6.13%69.11M3.94%66.95M1.14%61.9M14.38%67.63M14.38%67.63M11.75%65.12M15.86%64.41M
Deferred policy acquisition costs 8.95%366.57M7.27%359.72M7.27%359.72M6.29%362.89M6.82%349.15M9.27%336.47M14.12%335.33M14.12%335.33M15.12%341.41M17.46%326.86M
Net PPE 2.34%163.01M4.90%159.01M4.90%159.01M6.95%160.28M8.83%161.28M-4.52%159.29M-8.46%151.58M-8.46%151.58M-10.00%149.87M-17.14%148.19M
Goodwill and other intangible assets -1.70%49.41M-1.69%49.62M-1.69%49.62M-1.71%49.84M-1.72%50.05M-1.73%50.26M-1.27%50.48M-1.27%50.48M-1.26%50.7M-1.25%50.93M
-Goodwill 0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M
-Other intangible assets -11.45%6.61M-11.13%6.83M-11.13%6.83M-10.95%7.04M-10.76%7.25M-10.59%7.47M-7.81%7.68M-7.81%7.68M-7.56%7.91M-7.33%8.13M
Other assets -63.43%59.27M-37.10%51.34M-37.10%51.34M-12.96%68.88M-20.92%77.61M181.39%162.07M40.93%81.62M40.93%81.62M-14.24%79.14M93.08%98.14M
Total assets 9.36%9.87B15.04%9.56B15.04%9.56B14.96%9.37B17.55%9.08B22.06%9.03B17.00%8.31B17.00%8.31B17.78%8.15B15.49%7.73B
Liabilities
Policy holders liabilities reserve 1.45%6B13.43%5.89B13.43%5.89B13.96%5.87B17.10%5.8B25.47%5.91B14.83%5.19B14.83%5.19B15.17%5.15B13.74%4.95B
Payables 173.56%471.6M9.34%479.47M9.34%479.47M97.02%504.2M146.86%506.26M-6.67%172.39M150.27%438.52M150.27%438.52M53.47%255.91M24.04%205.08M
-Accounts payable 128.79%394.42M7.41%448.7M7.41%448.7M82.43%422.35M130.00%468.31M-3.20%172.39M138.42%417.77M138.42%417.77M38.84%231.52M23.15%203.61M
-Total tax payable --77.18M48.27%30.77M48.27%30.77M235.51%81.85M2,483.12%37.95M--0--20.75M--20.75M--24.39M--1.47M
Short term debt and capital lease obligation --------------------------------0.00%200M166.67%200M
-Current debt --------------------------------0.00%200M166.67%200M
Long term debt and capital lease obligation -0.81%587.28M-0.15%586.86M-0.15%586.86M51.55%588.14M52.05%590.18M52.50%592.09M-0.04%587.71M-0.04%587.71M-1.17%388.08M-1.40%388.14M
-Long term debt 0.07%574.63M0.07%574.53M0.07%574.53M53.58%574.43M53.60%574.34M53.61%574.23M0.07%574.13M0.07%574.13M0.11%374.03M0.11%373.93M
-Long term capital lease obligation -29.16%12.65M-9.22%12.33M-9.22%12.33M-2.44%13.71M11.50%15.85M23.81%17.86M-4.57%13.58M-4.57%13.58M-26.21%14.06M-29.35%14.21M
Other liabilities -57.61%224.11M28.61%187.79M28.61%187.79M-39.68%178.59M-34.17%220.09M73.04%528.74M-46.06%146.02M-46.06%146.02M-6.35%296.06M9.92%334.31M
Total liabilities 1.05%7.28B12.25%7.14B12.25%7.14B13.51%7.14B17.04%7.11B24.43%7.21B14.56%6.36B14.56%6.36B13.39%6.29B14.89%6.08B
Shareholders'equity
Share capital 0.00%99.7M0.00%99.7M0.00%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.00%98.95M0.00%98.95M
-common stock 0.00%99.7M0.00%99.7M0.00%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.76%99.7M0.00%98.95M0.00%98.95M
Retained earnings 44.71%2.49B25.49%2.32B25.49%2.32B20.94%2.13B20.63%1.87B14.34%1.72B27.44%1.85B27.44%1.85B38.26%1.76B19.13%1.55B
Total stockholders'equity 42.27%2.59B24.18%2.42B24.18%2.42B19.87%2.23B19.43%1.97B13.50%1.82B25.73%1.95B25.73%1.95B35.51%1.86B17.78%1.65B
Total equity 42.27%2.59B24.18%2.42B24.18%2.42B19.87%2.23B19.43%1.97B13.50%1.82B25.73%1.95B25.73%1.95B35.51%1.86B17.78%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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