Mercury General Corporation
MCY
$89.85
$1.111.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.59% | 90.66% | 85.42% | 115.57% | 37.66% |
| Total Receivables | 10.52% | 6.23% | 14.72% | 27.47% | 19.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.81% | 112.31% | 385.98% | 664.79% | 5.67% |
| Total Current Assets | 43.93% | 55.38% | 70.36% | 107.39% | 27.64% |
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| Total Current Assets | 43.93% | 55.38% | 70.36% | 107.39% | 27.64% |
| Net Property, Plant & Equipment | 3.85% | 6.95% | 8.83% | -4.52% | -8.33% |
| 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 | -11.13% | -10.95% | -10.76% | -10.59% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.44% | 27.34% | -19.10% | 130.27% | 19.65% |
| Total Assets | 15.04% | 14.96% | 17.55% | 22.06% | 17.00% |
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| Total Accounts Payable | 492.39% | 82.43% | 130.00% | -3.20% | 138.42% |
| Total Accrued Expenses | 302.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.97% | 12.09% | 12.55% | 13.90% | 18.60% |
| Total Other Current Liabilities | 10.97% | 12.09% | 12.55% | 13.90% | 18.60% |
| Total Current Liabilities | 92.78% | 19.07% | 23.52% | 12.41% | 29.82% |
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| Total Current Liabilities | 92.78% | 19.07% | 23.52% | 12.41% | 29.82% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.32% | -2.44% | 11.50% | 23.81% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.06% | 12.02% | 15.73% | 36.61% | 7.84% |
| Total Liabilities | 12.25% | 13.51% | 17.04% | 24.43% | 14.56% |
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| Common Stock & APIC | 0.00% | 0.76% | 0.76% | 0.76% | 0.76% |
| Retained Earnings | 25.49% | 20.94% | 20.63% | 14.34% | 27.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.18% | 19.87% | 19.43% | 13.50% | 25.73% |
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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 | 24.18% | 19.87% | 19.43% | 13.50% | 25.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.18% | 19.87% | 19.43% | 13.50% | 25.73% |
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