Mercury General Corporation
MCY
$88.09
$0.740.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90% | -5.96% | 48.69% | 10.95% | 19.52% |
| Total Receivables | -1.89% | -5.87% | 19.65% | -3.86% | 5.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.49% | -34.36% | 545.89% | -6.41% | 22.47% |
| Total Current Assets | 3.42% | -12.34% | 65.74% | 3.41% | 13.39% |
|
|
|||||
| Total Current Assets | 3.42% | -12.34% | 65.74% | 3.41% | 13.39% |
| Net Property, Plant & Equipment | -0.62% | 1.25% | 3.07% | 3.13% | 1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.87% | -2.79% | -2.83% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.92% | -45.36% | 95.38% | 36.99% | -44.68% |
| Total Assets | 3.19% | 0.61% | 8.63% | 1.93% | 5.51% |
|
|
|||||
| Total Accounts Payable | -9.81% | 171.65% | -91.55% | 781.33% | 13.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.93% | 4.83% | 2.95% | -1.96% | 6.36% |
| Total Other Current Liabilities | 5.93% | 4.83% | 2.95% | -1.96% | 6.36% |
| Total Current Liabilities | 3.19% | 17.37% | -44.17% | 76.09% | 7.04% |
|
|
|||||
| Total Current Liabilities | 3.19% | 17.37% | -44.17% | 76.09% | 7.04% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.46% | -11.28% | 111.12% | -39.82% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -11.34% | 158.33% | -50.35% | 1.78% |
| Total Liabilities | 0.38% | -1.30% | 13.25% | 1.17% | 3.50% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% |
| Retained Earnings | 14.06% | 8.65% | -6.82% | 4.73% | 13.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.34% | 8.18% | -6.47% | 4.52% | 12.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.34% | 8.18% | -6.47% | 4.52% | 12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34% | 8.18% | -6.47% | 4.52% | 12.93% |
|
|
|||||