Mercury General Corporation
MCY
$98.10
-$0.53-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.65B | 1.73B | 1.40B | 1.49B |
| Total Receivables | 905.46M | 832.06M | 831.95M | 847.98M | 900.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.15M | 182.68M | 244.88M | 457.67M | 697.19M |
| Total Current Assets | 2.82B | 2.67B | 2.80B | 2.71B | 3.09B |
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| Total Current Assets | 2.82B | 2.67B | 2.80B | 2.71B | 3.09B |
| Net Property, Plant & Equipment | 163.01M | 160.50M | 160.28M | 161.28M | 159.29M |
| 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 | 6.61M | 6.83M | 7.04M | 7.25M | 7.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.16M | 70.48M | 86.71M | 99.58M | 182.25M |
| Total Assets | 9.87B | 9.56B | 9.37B | 9.08B | 9.03B |
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| Total Accounts Payable | 394.42M | 2.47B | 422.35M | 468.31M | 172.39M |
| Total Accrued Expenses | 20.60M | 18.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00M | 6.77M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.43B | 2.29B | 2.36B | 2.22B | 2.12B |
| Total Other Current Liabilities | 2.43B | 2.29B | 2.36B | 2.22B | 2.12B |
| Total Current Liabilities | 3.22B | 4.79B | 2.78B | 2.69B | 2.29B |
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| Total Current Liabilities | 3.22B | 4.79B | 2.78B | 2.69B | 2.29B |
| Long-Term Debt | 199.63M | 574.53M | 574.43M | 574.33M | 574.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65M | 6.71M | 13.71M | 15.85M | 17.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85B | 1.78B | 3.77B | 3.83B | 4.32B |
| Total Liabilities | 7.28B | 7.14B | 7.14B | 7.11B | 7.21B |
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| Common Stock & APIC | 99.70M | 99.70M | 99.70M | 99.70M | 99.70M |
| Retained Earnings | 2.49B | 2.32B | 2.13B | 1.87B | 1.72B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B |
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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 | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B |
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