Balance Sheet - MERCURY GENERAL CORP (MCY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.65 | 1.00 | 0.73 | 0.41 | 0.48 | 0.72 | 0.79 | 0.57 | 0.59 | 0.60 | 0.45 | 0.66 | 0.58 | 0.45 | 0.45 | 0.32 | 0.34 | 0.24 | 0.32 | 0.33 |
| Accounts receivable, net | 1.01 | 0.78 | 0.66 | 0.66 | 0.69 | 0.65 | 0.69 | 0.82 | 0.60 | 0.48 | 0.47 | 0.41 | 0.39 | 0.37 | 0.29 | 0.32 | 0.29 | 0.35 | 0.33 | 0.37 |
| Inventories | -1.79 | -1.34 | -1.57 | -1.60 | -1.55 | -1.38 | -1.97 | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -0.37 | -1.39 | 1.25 | 0.04 | -1.37 | 1.56 | 1.38 | 1.38 | 1.50 | -0.03 | -0.02 | -0.06 | 0.16 | -0.01 | 3.46 | 3.17 | 3.55 | 3.45 | ||
| Total current assets | 2.67 | 1.41 | 1.33 | 0.98 | 1.21 | 1.37 | 1.49 | 1.39 | 0.59 | 0.60 | 0.45 | 0.66 | 0.58 | 0.45 | 0.45 | 0.32 | 0.34 | 0.20 | 2.94 | 0.70 |
| Total non-current assets | 6.89 | 0.22 | 5.27 | 0.29 | 5.57 | 5.00 | 4.58 | 3.98 | 0.23 | 0.27 | 0.25 | 0.24 | 0.26 | 0.25 | 0.28 | 0.33 | 0.35 | 3.13 | 0.20 | 0.03 |
| Total assets | 9.56 | 8.31 | 7.10 | 6.51 | 6.77 | 6.33 | 5.89 | 5.43 | 5.10 | 4.79 | 4.63 | 4.60 | 4.32 | 4.19 | 4.07 | 4.20 | 4.23 | 3.95 | 4.41 | 4.30 |
| Total current liabilities | 6.37 | 0.02 | 0.18 | 0.21 | 3.97 | 0.05 | 0.14 | 0.12 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.14 | 0.00 | 0.12 |
| Total non-current liabilities | 0.77 | 6.34 | 5.61 | 5.05 | 0.66 | 4.24 | 0.45 | 0.37 | 3.28 | 3.03 | 2.80 | 2.72 | 2.48 | 2.34 | 2.21 | 2.38 | 2.43 | 0.01 | 2.55 | 0.14 |
| Total liabilities | 7.14 | 6.36 | 5.56 | 4.99 | 4.63 | 4.30 | 4.09 | 3.82 | 3.34 | 3.04 | 2.81 | 2.72 | 2.49 | 2.35 | 2.21 | 2.41 | 2.46 | 2.46 | 2.55 | 2.58 |
| Total stockholders' equity | 2.42 | 1.95 | 1.55 | 1.52 | 2.14 | 2.03 | 1.80 | 1.62 | 1.76 | 1.75 | 1.82 | 1.88 | 1.82 | 1.84 | 1.86 | 1.79 | 1.77 | 1.49 | 1.86 | 1.72 |
| Common shares outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
Show Quarterly Balance Sheet
Balance Sheet - MERCURY GENERAL CORP (MCY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.79 | 1.65 | 1.73 | 1.40 | 1.49 | 1.00 | 0.90 | 0.76 | 0.69 | 0.73 | 0.67 | 0.55 | 0.42 | 0.41 | 0.44 | 0.46 | 0.43 | 0.48 | 0.54 | 0.79 | 0.89 | 0.72 | 0.58 | 0.60 | 0.49 | 0.79 | 0.74 | 0.60 | 0.64 | 0.57 | 0.52 | 0.51 | 0.54 | 0.59 | 0.65 | 0.54 | 0.50 | 0.60 | 0.44 | 0.41 | 0.39 | 0.45 | 0.46 | 0.43 | 0.41 | 0.66 | 0.57 | 0.49 | 0.54 | 0.58 | 0.50 | 0.35 | 0.34 | 0.45 | 0.41 | 0.34 | 0.43 | 0.45 | 0.46 | 0.44 | 0.45 | 0.32 | 0.34 | 0.32 | 0.38 | 0.34 | 0.33 | 0.29 | 0.27 | 0.24 | 0.03 | 0.26 | 0.30 | 0.32 | 0.38 | 0.33 | 0.29 | 0.33 | 0.35 | 0.35 | 0.37 |
| Accounts receivable, net | 1.03 | 1.01 | 0.77 | 1.31 | 1.52 | 0.78 | 0.81 | 0.77 | 0.74 | 0.66 | 0.74 | 0.72 | 0.70 | 0.66 | 0.72 | 0.71 | 0.71 | 0.69 | 0.72 | 0.68 | 0.68 | 0.65 | 0.67 | 0.66 | 0.70 | 0.69 | 0.75 | 0.74 | 0.73 | 0.82 | 0.64 | 0.63 | 0.63 | 0.60 | 0.50 | 0.49 | 0.50 | 0.48 | 0.50 | 0.49 | 0.50 | 0.47 | 0.48 | 0.44 | 0.44 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.39 | 0.37 | 0.38 | 0.37 | 0.37 | 0.35 | 0.36 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 | 0.32 | 0.35 | 0.33 | 0.35 | 0.38 | 0.33 | 0.39 | 0.38 | 0.39 | 0.37 | 0.40 | 0.40 | 0.41 |
| Inventories | -1.75 | -1.46 | -1.37 | -1.79 | -1.56 | -1.43 | -1.27 | -1.34 | -1.18 | -1.19 | -1.15 | -1.57 | -1.31 | -1.52 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other current assets | -2.64 | -0.99 | -0.37 | 0.07 | -0.21 | -1.43 | -1.39 | 1.44 | 1.29 | -1.11 | -1.07 | -1.16 | -1.17 | -1.14 | 1.57 | 1.24 | 1.45 | -0.23 | -0.05 | -1.25 | -1.26 | -1.19 | 1.56 | 0.11 | 0.13 | -0.15 | -0.27 | -0.09 | -0.11 | -0.12 | -0.12 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.18 | 0.20 | 0.05 | -0.06 | 0.07 | -0.02 | -0.02 | 0.16 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.30 | 3.45 | 3.46 | 3.53 | 3.45 | 3.23 | 3.17 | 3.34 | 3.51 | 3.47 | 3.55 | 3.54 | 3.50 | 3.53 | 3.45 | 3.42 | 3.30 | 3.22 | |||||
| Total current assets | 2.82 | 2.67 | 2.02 | 2.71 | 2.03 | 1.41 | 1.78 | 1.32 | 1.46 | 1.33 | 1.29 | 1.13 | 0.98 | 0.98 | 1.16 | 1.17 | 1.14 | 1.16 | 1.18 | 1.40 | 1.50 | 1.31 | 1.20 | 1.20 | 1.11 | 1.49 | 0.74 | 0.60 | 0.64 | 0.57 | 0.52 | 0.51 | 0.54 | 0.59 | 0.65 | 0.54 | 0.50 | 0.60 | 0.44 | 0.41 | 0.39 | 0.45 | 0.46 | 0.43 | 0.41 | 0.66 | 0.57 | 0.49 | 0.54 | 0.58 | 0.50 | 0.35 | 0.34 | 0.45 | 0.41 | 0.34 | 0.43 | 0.45 | 0.46 | 0.44 | 0.45 | 0.32 | 0.34 | 0.32 | 0.38 | 0.34 | 0.33 | 0.29 | 0.27 | 0.20 | 0.28 | 0.26 | 0.30 | 2.94 | 0.47 | 2.93 | 2.98 | 0.70 | 0.59 | 0.60 | 0.61 |
| Total non-current assets | 7.05 | 6.89 | 0.22 | 6.37 | 0.23 | 0.22 | 6.37 | 7.73 | 5.91 | 0.26 | 0.30 | 0.30 | 0.28 | 0.29 | 4.95 | 5.10 | 5.31 | 5.42 | 0.35 | 0.36 | 0.36 | 0.27 | 0.33 | 0.32 | 0.34 | 4.58 | 0.34 | 0.33 | 0.30 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.24 | 0.26 | 0.26 | 0.22 | 0.24 | 0.23 | 0.25 | 0.23 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.28 | 0.27 | 0.32 | 0.31 | 0.32 | 0.30 | 0.32 | 0.35 | 0.34 | 0.31 | 0.38 | 0.44 | 0.48 | 2.74 | 0.28 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.03 | 0.19 | 0.17 | 0.17 |
| Total assets | 9.87 | 9.56 | 9.37 | 9.08 | 9.03 | 8.31 | 8.15 | 7.73 | 7.40 | 7.10 | 6.92 | 6.69 | 6.59 | 6.51 | 6.45 | 6.50 | 6.67 | 6.77 | 6.75 | 6.70 | 6.55 | 6.33 | 6.15 | 5.92 | 5.72 | 5.89 | 5.87 | 5.72 | 5.61 | 5.43 | 5.31 | 5.20 | 5.13 | 5.10 | 5.03 | 4.94 | 4.86 | 4.79 | 4.80 | 4.72 | 4.69 | 4.63 | 4.65 | 4.59 | 4.62 | 4.60 | 4.61 | 4.56 | 4.48 | 4.32 | 4.34 | 4.23 | 4.27 | 4.19 | 4.21 | 4.12 | 4.14 | 4.07 | 4.10 | 4.25 | 4.21 | 4.20 | 4.26 | 4.18 | 4.24 | 4.23 | 4.27 | 4.14 | 4.13 | 3.95 | 0.00 | 4.31 | 4.34 | 4.41 | 4.48 | 4.37 | 4.37 | 4.30 | 4.31 | 4.18 | 4.14 |
| Total current liabilities | 6.47 | 6.37 | 0.08 | 6.30 | 0.17 | 0.02 | 5.61 | 2.95 | 2.84 | 0.18 | 0.08 | 0.09 | 0.08 | 0.21 | 0.16 | 0.17 | 0.18 | 0.17 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 | 0.01 | 0.14 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.03 | 0.12 | 0.00 | 0.00 | 0.03 |
| Total non-current liabilities | 0.81 | 0.77 | 7.06 | 0.81 | 7.03 | 6.34 | 6.29 | 6.08 | 5.79 | 5.55 | 5.47 | 5.20 | 5.05 | 4.79 | 0.16 | 0.17 | 0.18 | 0.17 | 4.60 | 4.52 | 4.42 | 4.24 | 4.24 | 4.09 | 4.09 | 0.45 | 4.06 | 3.93 | 3.86 | 3.76 | 3.55 | 3.44 | 3.39 | 3.26 | 3.24 | 3.16 | 3.11 | 2.98 | 2.98 | 2.89 | 2.87 | 2.78 | 2.81 | 2.73 | 2.75 | 2.72 | 2.68 | 2.61 | 2.61 | 2.47 | 2.47 | 2.40 | 2.39 | 2.34 | 2.30 | 2.24 | 2.23 | 2.21 | 2.27 | 2.39 | 2.38 | 2.36 | 2.41 | 2.39 | 2.44 | 2.40 | 2.50 | 2.49 | 2.56 | 0.01 | 2.44 | 2.44 | 2.50 | 2.55 | 2.62 | 2.57 | 2.58 | 0.14 | 2.62 | 2.55 | 2.48 |
| Total liabilities | 7.28 | 7.14 | 7.14 | 7.11 | 7.21 | 6.36 | 6.29 | 6.08 | 5.79 | 5.56 | 5.55 | 5.29 | 5.13 | 4.99 | 4.91 | 4.84 | 4.76 | 4.63 | 4.61 | 4.52 | 4.45 | 4.30 | 4.24 | 4.10 | 4.09 | 4.09 | 4.07 | 3.95 | 3.89 | 3.82 | 3.58 | 3.49 | 3.45 | 3.34 | 3.25 | 3.18 | 3.12 | 3.04 | 2.99 | 2.90 | 2.88 | 2.81 | 2.82 | 2.74 | 2.75 | 2.72 | 2.68 | 2.64 | 2.61 | 2.49 | 2.50 | 2.40 | 2.40 | 2.35 | 2.32 | 2.26 | 2.24 | 2.21 | 2.29 | 2.40 | 2.39 | 2.41 | 2.41 | 2.40 | 2.44 | 2.46 | 2.51 | 2.50 | 2.57 | 2.46 | 0.00 | 2.44 | 2.52 | 2.55 | 2.63 | 2.58 | 2.61 | 2.58 | 2.62 | 2.55 | 2.51 |
| Total stockholders' equity | 2.59 | 2.42 | 2.23 | 1.97 | 1.82 | 1.95 | 1.86 | 1.65 | 1.60 | 1.55 | 1.37 | 1.40 | 1.46 | 1.52 | 1.55 | 1.66 | 1.91 | 2.14 | 2.14 | 2.18 | 2.10 | 2.03 | 1.90 | 1.82 | 1.62 | 1.80 | 1.80 | 1.77 | 1.72 | 1.62 | 1.73 | 1.71 | 1.68 | 1.76 | 1.78 | 1.76 | 1.75 | 1.75 | 1.82 | 1.82 | 1.81 | 1.82 | 1.83 | 1.85 | 1.87 | 1.88 | 1.92 | 1.92 | 1.86 | 1.82 | 1.84 | 1.83 | 1.88 | 1.84 | 1.89 | 1.86 | 1.90 | 1.86 | 1.81 | 1.85 | 1.82 | 1.79 | 1.85 | 1.79 | 1.80 | 1.77 | 1.77 | 1.64 | 1.56 | 1.49 | 0.00 | 1.87 | 1.83 | 1.86 | 1.85 | 1.79 | 1.77 | 1.72 | 1.69 | 1.63 | 1.63 |
| Common shares outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 57 | 55 | 55 | 55 | 54 | 55 | 55 | 55 |