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 | 85.42% | 115.57% | 37.66% | 35.94% | 38.25% |
| Total Receivables | 14.72% | 27.47% | 19.24% | 9.79% | 7.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.98% | 664.79% | 18.52% | 36.14% | 13.28% |
| Total Current Assets | 70.36% | 107.39% | 28.45% | 23.21% | 20.38% |
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| Total Current Assets | 70.36% | 107.39% | 28.45% | 23.21% | 20.38% |
| Net Property, Plant & Equipment | 8.83% | -4.52% | -8.33% | -10.00% | -17.14% |
| 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 | -10.76% | -10.59% | -7.81% | -7.56% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.10% | 130.27% | 19.65% | -54.16% | 43.86% |
| Total Assets | 17.55% | 22.06% | 17.00% | 17.78% | 15.49% |
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| Total Accounts Payable | 130.00% | -3.20% | 1,064.51% | 38.84% | 23.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.55% | 13.90% | 18.60% | 20.17% | 21.01% |
| Total Other Current Liabilities | 12.55% | 13.90% | 18.60% | 20.17% | 21.01% |
| Total Current Liabilities | 23.52% | 12.41% | 114.81% | 21.80% | 21.20% |
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| Total Current Liabilities | 23.52% | 12.41% | 114.81% | 21.80% | 21.20% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 27.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.50% | 23.81% | -50.45% | -26.21% | -29.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.73% | 36.61% | -45.19% | 10.85% | 9.48% |
| Total Liabilities | 17.04% | 24.43% | 14.56% | 13.39% | 14.89% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.76% | 0.00% | 0.00% |
| Retained Earnings | 20.63% | 14.34% | 27.44% | 38.26% | 19.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.43% | 13.50% | 25.73% | 35.51% | 17.78% |
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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 | 19.43% | 13.50% | 25.73% | 35.51% | 17.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.43% | 13.50% | 25.73% | 35.51% | 17.78% |
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