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 | 90.66% | 85.42% | 115.57% | 37.66% | 35.94% |
| Total Receivables | 6.23% | 14.72% | 27.47% | 19.24% | 9.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.31% | 385.98% | 664.79% | 18.52% | 36.14% |
| Total Current Assets | 55.38% | 70.36% | 107.39% | 28.45% | 23.21% |
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| Total Current Assets | 55.38% | 70.36% | 107.39% | 28.45% | 23.21% |
| Net Property, Plant & Equipment | 6.95% | 8.83% | -4.52% | -8.33% | -10.00% |
| 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 | -10.95% | -10.76% | -10.59% | -7.81% | -7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.34% | -19.10% | 130.27% | 19.65% | -54.16% |
| Total Assets | 14.96% | 17.55% | 22.06% | 17.00% | 17.78% |
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| Total Accounts Payable | 82.43% | 130.00% | -3.20% | 1,064.51% | 38.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.09% | 12.55% | 13.90% | 18.60% | 20.17% |
| Total Other Current Liabilities | 12.09% | 12.55% | 13.90% | 18.60% | 20.17% |
| Total Current Liabilities | 19.07% | 23.52% | 12.41% | 114.81% | 21.80% |
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| Total Current Liabilities | 19.07% | 23.52% | 12.41% | 114.81% | 21.80% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | 11.50% | 23.81% | -50.45% | -26.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | 15.73% | 36.61% | -45.19% | 10.85% |
| Total Liabilities | 13.51% | 17.04% | 24.43% | 14.56% | 13.39% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.76% | 0.76% | 0.00% |
| Retained Earnings | 20.94% | 20.63% | 14.34% | 27.44% | 38.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.87% | 19.43% | 13.50% | 25.73% | 35.51% |
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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 | 19.87% | 19.43% | 13.50% | 25.73% | 35.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.87% | 19.43% | 13.50% | 25.73% | 35.51% |
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