Mercury General Corporation
MCY
$68.04
-$1.21-1.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.49B | 1.00B | 904.98M | 757.20M |
| Total Receivables | 847.98M | 900.85M | 752.89M | 783.14M | 739.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 457.67M | 697.19M | 107.94M | 115.34M | 94.17M |
| Total Current Assets | 2.71B | 3.09B | 1.86B | 1.80B | 1.59B |
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| Total Current Assets | 2.71B | 3.09B | 1.86B | 1.80B | 1.59B |
| Net Property, Plant & Equipment | 161.28M | 159.29M | 154.55M | 149.87M | 148.19M |
| 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 | 7.25M | 7.47M | 7.68M | 7.91M | 8.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.58M | 182.25M | 93.28M | 68.09M | 123.09M |
| Total Assets | 9.08B | 9.03B | 8.31B | 8.15B | 7.73B |
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| Total Accounts Payable | 468.31M | 172.39M | 2.04B | 231.52M | 203.61M |
| 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 | 2.22B | 2.12B | 2.06B | 2.10B | 1.98B |
| Total Other Current Liabilities | 2.22B | 2.12B | 2.06B | 2.10B | 1.98B |
| Total Current Liabilities | 2.69B | 2.29B | 4.11B | 2.33B | 2.18B |
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| Total Current Liabilities | 2.69B | 2.29B | 4.11B | 2.33B | 2.18B |
| Long-Term Debt | 574.33M | 574.23M | 574.13M | 574.03M | 573.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.85M | 17.86M | 8.46M | 14.06M | 14.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.83B | 4.32B | 1.67B | 3.37B | 3.31B |
| Total Liabilities | 7.11B | 7.21B | 6.36B | 6.29B | 6.08B |
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| Common Stock & APIC | 99.70M | 99.70M | 99.70M | 98.95M | 98.95M |
| Retained Earnings | 1.87B | 1.72B | 1.85B | 1.76B | 1.55B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B |
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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 | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B |
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