Mercury General Corporation
MCY
$57.25
$1.773.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 904.98M | 757.20M | 692.55M | 729.39M |
| Total Receivables | 752.89M | 783.14M | 739.15M | 706.71M | 631.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.24M | 115.34M | 94.17M | 91.16M | 91.08M |
| Total Current Assets | 1.86B | 1.80B | 1.59B | 1.49B | 1.45B |
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| Total Current Assets | 1.86B | 1.80B | 1.59B | 1.49B | 1.45B |
| Net Property, Plant & Equipment | 154.55M | 149.87M | 148.19M | 166.83M | 168.59M |
| Long-term Investments | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Total Other Intangibles | 7.68M | 7.91M | 8.13M | 8.35M | 8.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.28M | 68.09M | 123.09M | 79.14M | 77.96M |
| Total Assets | 8.31B | 8.15B | 7.73B | 7.40B | 7.10B |
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| Total Accounts Payable | 2.04B | 231.52M | 203.61M | 178.09M | 175.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.06B | 2.10B | 1.98B | 1.86B | 1.74B |
| Total Other Current Liabilities | 2.06B | 2.10B | 1.98B | 1.86B | 1.74B |
| Total Current Liabilities | 4.11B | 2.33B | 2.18B | 2.04B | 1.91B |
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| Total Current Liabilities | 4.11B | 2.33B | 2.18B | 2.04B | 1.91B |
| Long-Term Debt | 574.13M | 574.03M | 573.93M | 573.83M | 573.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46M | 14.06M | 14.21M | 14.43M | 17.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 3.37B | 3.31B | 3.16B | 3.05B |
| Total Liabilities | 6.36B | 6.29B | 6.08B | 5.79B | 5.56B |
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| Common Stock & APIC | 99.70M | 98.95M | 98.95M | 98.95M | 98.95M |
| Retained Earnings | 1.85B | 1.76B | 1.55B | 1.51B | 1.45B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95B | 1.86B | 1.65B | 1.60B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95B | 1.86B | 1.65B | 1.60B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.86B | 1.65B | 1.60B | 1.55B |
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