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 | 1,652.57 | 1,004.07 | 729.39 | 412.71 | 475.68 | 724.09 | 788.53 | 567.59 | 594.12 | 596.00 | 449.50 | 662.45 | 582.28 | 452.84 | 447.84 | 324.76 | 341.67 | 240.15 | 320.92 | 329.91 |
| Accounts receivable, net | 1,014.74 | 781.51 | 663.36 | 658.50 | 688.45 | 648.29 | 690.11 | 821.14 | 598.32 | 483.79 | 467.59 | 411.71 | 389.10 | 370.20 | 288.80 | 316.78 | 290.48 | 346.83 | 331.25 | 372.78 |
| Inventories | -1,788.53 | -1,339.44 | -1,565.70 | -1,603.58 | -1,553.55 | -1,379.44 | -1,974.75 | -1,985.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -374.55 | -1,392.75 | 1,247.05 | 43.30 | -1,372.38 | 1,561.19 | 1,379.44 | 1,376.43 | 1,502.18 | -30.97 | -21.71 | -56.92 | 157.62 | -11.32 | 3,463.55 | 3,171.44 | 3,553.53 | 3,446.12 | ||
| Total current assets | 2,667.30 | 1,411.03 | 1,331.12 | 978.82 | 1,207.43 | 1,372.38 | 1,486.28 | 1,388.73 | 594.12 | 596.00 | 449.50 | 662.45 | 582.28 | 452.84 | 447.84 | 324.76 | 341.67 | 204.76 | 2,936.01 | 702.69 |
| Total non-current assets | 6,893.37 | 215.64 | 5,266.75 | 286.54 | 5,565.04 | 5,002.87 | 4,579.49 | 3,979.44 | 231.68 | 269.61 | 254.86 | 242.73 | 256.34 | 252.77 | 280.87 | 325.98 | 347.67 | 3,125.60 | 203.21 | 33.61 |
| Total assets | 9,560.67 | 8,310.63 | 7,103.40 | 6,514.19 | 6,772.47 | 6,328.25 | 5,889.16 | 5,433.73 | 5,101.32 | 4,788.72 | 4,628.65 | 4,600.29 | 4,315.18 | 4,189.69 | 4,070.01 | 4,203.36 | 4,232.63 | 3,950.20 | 4,414.50 | 4,301.06 |
| Total current liabilities | 6,368.75 | 20.75 | 175.22 | 206.82 | 3,968.92 | 51.56 | 143.32 | 115.07 | 61.26 | 9.96 | 9.04 | 0.50 | 11.86 | 7.06 | 0.07 | 25.72 | 27.27 | 139.28 | 3.15 | 118.95 |
| Total non-current liabilities | 774.65 | 6,343.36 | 5,611.20 | 5,053.04 | 663.27 | 4,244.09 | 448.09 | 371.73 | 3,278.68 | 3,026.35 | 2,798.72 | 2,724.34 | 2,480.84 | 2,340.13 | 2,212.46 | 2,382.83 | 2,434.42 | 5.30 | 2,549.35 | 141.55 |
| Total liabilities | 7,143.39 | 6,364.11 | 5,555.25 | 4,992.06 | 4,632.19 | 4,295.65 | 4,089.66 | 3,816.05 | 3,339.94 | 3,036.32 | 2,807.76 | 2,724.84 | 2,492.70 | 2,347.19 | 2,212.52 | 2,408.55 | 2,461.69 | 2,456.14 | 2,552.50 | 2,576.93 |
| Total stockholders' equity | 2,417.28 | 1,946.52 | 1,548.15 | 1,522.13 | 2,140.28 | 2,032.60 | 1,799.50 | 1,617.68 | 1,761.39 | 1,752.40 | 1,820.89 | 1,875.45 | 1,822.49 | 1,842.50 | 1,857.48 | 1,794.82 | 1,770.95 | 1,494.05 | 1,862.00 | 1,724.13 |
| 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 | 1,792.72 | 1,652.57 | 1,725.47 | 1,404.02 | 1,492.93 | 1,004.07 | 904.98 | 757.20 | 692.55 | 729.39 | 665.71 | 547.71 | 417.22 | 412.71 | 436.51 | 462.13 | 429.68 | 475.68 | 535.23 | 787.09 | 886.53 | 724.09 | 575.97 | 597.79 | 490.36 | 788.53 | 736.94 | 602.52 | 637.46 | 567.59 | 524.49 | 514.34 | 535.27 | 594.12 | 651.04 | 541.47 | 497.29 | 596.00 | 436.71 | 414.59 | 390.29 | 449.50 | 458.02 | 428.33 | 408.18 | 662.45 | 571.01 | 487.89 | 542.39 | 582.28 | 501.51 | 345.85 | 337.12 | 452.84 | 409.26 | 339.81 | 431.90 | 447.84 | 458.62 | 443.73 | 445.91 | 324.76 | 337.02 | 323.21 | 376.77 | 341.67 | 330.37 | 289.27 | 272.93 | 240.15 | 34.01 | 262.12 | 303.04 | 320.92 | 379.92 | 325.79 | 290.71 | 329.91 | 351.13 | 347.86 | 373.59 |
| Accounts receivable, net | 1,026.61 | 1,014.74 | 772.21 | 1,305.64 | 1,524.45 | 781.51 | 811.16 | 768.91 | 736.68 | 663.36 | 739.74 | 717.97 | 695.20 | 658.50 | 722.55 | 712.80 | 714.38 | 688.45 | 715.20 | 679.34 | 677.00 | 648.29 | 672.48 | 661.22 | 701.38 | 690.11 | 752.10 | 742.77 | 727.84 | 821.14 | 644.51 | 633.12 | 631.49 | 598.32 | 503.91 | 488.04 | 501.42 | 483.79 | 496.88 | 493.17 | 498.82 | 467.59 | 475.09 | 442.35 | 441.88 | 411.71 | 417.90 | 405.85 | 413.97 | 389.10 | 391.22 | 373.91 | 384.61 | 370.20 | 371.15 | 350.57 | 355.12 | 300.12 | 308.39 | 298.29 | 312.28 | 316.78 | 306.06 | 296.44 | 304.79 | 317.75 | 300.88 | 291.76 | 320.05 | 346.83 | 334.52 | 353.59 | 376.33 | 331.25 | 393.94 | 380.15 | 393.86 | 372.78 | 399.60 | 400.45 | 408.18 |
| Inventories | -1,753.24 | -1,462.69 | -1,369.22 | -1,788.53 | -1,557.27 | -1,426.50 | -1,265.01 | -1,339.44 | -1,182.64 | -1,193.29 | -1,152.33 | -1,565.70 | -1,309.65 | -1,518.12 | -1,553.55 | 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 | -2,642.71 | -986.95 | -374.55 | 65.12 | -205.29 | -1,429.23 | -1,392.75 | 1,437.28 | 1,293.75 | -1,112.42 | -1,071.21 | -1,159.06 | -1,174.93 | -1,144.06 | 1,565.70 | 1,242.05 | 1,454.48 | -226.71 | -47.00 | -1,248.45 | -1,259.00 | -1,191.73 | 1,561.19 | 113.29 | 133.18 | -147.88 | -266.11 | -86.51 | -105.84 | -122.32 | -124.26 | -18.04 | -18.96 | -23.08 | -24.64 | -22.29 | -33.09 | -33.08 | -30.97 | -33.03 | -28.48 | -24.56 | -21.71 | 182.97 | 204.67 | 54.90 | -56.92 | 66.52 | -17.85 | -16.31 | 157.62 | -24.83 | -33.13 | -11.57 | -11.32 | -10.20 | -11.29 | -15.96 | -296.44 | 3,447.98 | 3,463.55 | 3,531.23 | 3,447.77 | 3,225.97 | 3,171.44 | 3,342.97 | 3,506.57 | 3,474.39 | 3,553.53 | 3,538.02 | 3,499.19 | 3,525.61 | 3,446.12 | 3,418.71 | 3,295.21 | 3,218.06 | |||||
| Total current assets | 2,819.33 | 2,667.30 | 2,024.79 | 2,709.66 | 2,030.44 | 1,411.03 | 1,781.26 | 1,320.82 | 1,460.46 | 1,331.12 | 1,285.47 | 1,132.93 | 980.25 | 978.82 | 1,159.06 | 1,174.93 | 1,144.06 | 1,164.13 | 1,182.83 | 1,402.79 | 1,502.55 | 1,313.16 | 1,197.06 | 1,200.53 | 1,113.68 | 1,486.28 | 736.94 | 602.52 | 637.46 | 567.59 | 524.49 | 514.34 | 535.27 | 594.12 | 651.04 | 541.47 | 497.29 | 596.00 | 436.71 | 414.59 | 390.29 | 449.50 | 458.02 | 428.33 | 408.18 | 662.45 | 571.01 | 487.89 | 542.39 | 582.28 | 501.51 | 345.85 | 337.12 | 452.84 | 409.26 | 339.81 | 431.90 | 447.84 | 458.62 | 443.73 | 445.91 | 324.76 | 337.02 | 323.21 | 376.77 | 341.67 | 330.37 | 289.27 | 272.93 | 204.76 | 283.28 | 262.12 | 303.04 | 2,936.01 | 465.05 | 2,925.60 | 2,975.64 | 702.69 | 592.42 | 603.57 | 614.25 |
| Total non-current assets | 7,053.53 | 6,893.37 | 223.83 | 6,373.37 | 227.41 | 215.64 | 6,371.69 | 7,727.08 | 5,905.54 | 263.96 | 303.06 | 295.18 | 284.39 | 286.54 | 4,948.43 | 5,102.69 | 5,312.36 | 5,418.94 | 349.66 | 364.94 | 355.92 | 273.60 | 333.29 | 323.95 | 342.54 | 4,579.49 | 338.59 | 325.79 | 303.96 | 211.35 | 216.56 | 218.07 | 215.52 | 208.75 | 239.22 | 255.36 | 263.99 | 224.33 | 239.19 | 233.86 | 250.03 | 231.63 | 253.91 | 248.36 | 235.64 | 237.40 | 245.35 | 251.80 | 241.18 | 241.12 | 266.80 | 259.96 | 259.93 | 252.33 | 274.14 | 263.20 | 277.39 | 274.36 | 323.64 | 307.30 | 320.28 | 299.48 | 320.64 | 351.04 | 341.49 | 311.54 | 375.91 | 435.05 | 475.92 | 2,742.11 | 281.95 | 191.65 | 194.64 | 203.21 | 198.70 | 186.15 | 194.15 | 33.61 | 186.81 | 170.29 | 174.36 |
| Total assets | 9,872.87 | 9,560.67 | 9,372.74 | 9,083.03 | 9,027.66 | 8,310.63 | 8,152.95 | 7,727.08 | 7,395.97 | 7,103.40 | 6,922.24 | 6,690.64 | 6,589.36 | 6,514.19 | 6,454.66 | 6,499.67 | 6,667.12 | 6,772.47 | 6,754.37 | 6,696.95 | 6,554.15 | 6,328.25 | 6,145.79 | 5,916.74 | 5,716.90 | 5,889.16 | 5,873.24 | 5,716.52 | 5,606.72 | 5,433.73 | 5,313.04 | 5,204.47 | 5,132.79 | 5,101.32 | 5,025.60 | 4,938.98 | 4,863.99 | 4,788.72 | 4,801.27 | 4,722.05 | 4,692.06 | 4,628.65 | 4,646.58 | 4,586.48 | 4,618.06 | 4,600.29 | 4,609.01 | 4,562.40 | 4,476.12 | 4,315.18 | 4,340.46 | 4,231.82 | 4,272.17 | 4,189.69 | 4,210.91 | 4,120.43 | 4,136.78 | 4,070.01 | 4,096.62 | 4,246.52 | 4,208.58 | 4,203.36 | 4,260.50 | 4,181.87 | 4,237.51 | 4,232.63 | 4,273.85 | 4,141.87 | 4,131.96 | 3,950.20 | 4.15 | 4,310.78 | 4,344.06 | 4,414.50 | 4,477.83 | 4,370.92 | 4,372.74 | 4,301.06 | 4,310.12 | 4,180.46 | 4,136.95 |
| Total current liabilities | 6,471.36 | 6,368.75 | 81.85 | 6,303.26 | 172.39 | 20.75 | 5,606.51 | 2,948.11 | 2,835.88 | 175.22 | 75.28 | 90.13 | 77.95 | 206.82 | 155.44 | 165.92 | 175.41 | 169.13 | 10.42 | 0.62 | 34.24 | 51.56 | 6.40 | 6.85 | 5.51 | 143.32 | 13.27 | 18.21 | 27.05 | 52.22 | 27.01 | 51.86 | 62.66 | 84.19 | 13.17 | 12.71 | 8.65 | 55.24 | 2.75 | 10.07 | 11.91 | 32.27 | 11.92 | 7.07 | 2.82 | 5.84 | 7.79 | 24.48 | 4.96 | 27.08 | 26.32 | 2.40 | 4.73 | 7.50 | 12.73 | 21.44 | 5.29 | 6.58 | 15.57 | 15.86 | 5.29 | 52.22 | 4.09 | 5.46 | 2.20 | 63.41 | 7.11 | 9.58 | 8.10 | 139.28 | 13.16 | 4.06 | 22.69 | 3.15 | 15.69 | 11.55 | 28.22 | 118.95 | 0.58 | 1.78 | 29.09 |
| Total non-current liabilities | 811.39 | 774.65 | 7,058.58 | 810.27 | 7,034.65 | 6,343.36 | 6,290.66 | 6,078.07 | 5,791.94 | 5,551.17 | 5,472.63 | 5,200.37 | 5,052.14 | 4,785.24 | 155.44 | 165.92 | 175.41 | 169.13 | 4,599.02 | 4,517.69 | 4,415.48 | 4,244.09 | 4,238.56 | 4,093.07 | 4,087.94 | 448.09 | 4,057.43 | 3,930.35 | 3,860.38 | 3,763.82 | 3,551.80 | 3,442.76 | 3,385.90 | 3,255.75 | 3,236.24 | 3,163.09 | 3,109.37 | 2,981.08 | 2,983.07 | 2,889.95 | 2,872.78 | 2,775.49 | 2,805.17 | 2,731.67 | 2,745.28 | 2,719.01 | 2,676.57 | 2,614.26 | 2,609.35 | 2,465.62 | 2,473.98 | 2,395.56 | 2,392.09 | 2,339.69 | 2,304.35 | 2,238.26 | 2,232.93 | 2,205.95 | 2,271.56 | 2,385.05 | 2,382.41 | 2,356.33 | 2,405.31 | 2,390.40 | 2,435.19 | 2,398.28 | 2,498.12 | 2,489.75 | 2,564.52 | 5.30 | 2,442.32 | 2,440.40 | 2,495.19 | 2,549.35 | 2,616.47 | 2,569.75 | 2,578.41 | 141.55 | 2,615.35 | 2,545.35 | 2,477.72 |
| Total liabilities | 7,282.76 | 7,143.39 | 7,140.43 | 7,113.53 | 7,207.05 | 6,364.11 | 6,290.66 | 6,078.07 | 5,791.94 | 5,555.25 | 5,547.91 | 5,290.50 | 5,130.09 | 4,992.06 | 4,908.18 | 4,837.30 | 4,758.91 | 4,632.19 | 4,609.44 | 4,518.32 | 4,449.72 | 4,295.65 | 4,244.96 | 4,099.92 | 4,093.45 | 4,089.66 | 4,070.70 | 3,948.56 | 3,887.43 | 3,816.05 | 3,578.81 | 3,494.61 | 3,448.57 | 3,339.94 | 3,249.41 | 3,175.79 | 3,118.02 | 3,036.32 | 2,985.82 | 2,900.02 | 2,884.69 | 2,807.76 | 2,817.08 | 2,738.74 | 2,748.09 | 2,724.84 | 2,684.37 | 2,638.74 | 2,614.31 | 2,492.70 | 2,500.30 | 2,397.95 | 2,396.82 | 2,347.19 | 2,317.08 | 2,259.70 | 2,238.22 | 2,212.52 | 2,287.13 | 2,400.91 | 2,387.70 | 2,408.55 | 2,409.41 | 2,395.87 | 2,437.38 | 2,461.69 | 2,505.23 | 2,499.33 | 2,572.62 | 2,456.14 | 2.46 | 2,444.46 | 2,517.89 | 2,552.50 | 2,632.16 | 2,581.30 | 2,606.63 | 2,576.93 | 2,615.93 | 2,547.12 | 2,506.81 |
| Total stockholders' equity | 2,590.11 | 2,417.28 | 2,232.31 | 1,969.50 | 1,820.61 | 1,946.52 | 1,862.29 | 1,649.02 | 1,604.03 | 1,548.15 | 1,374.33 | 1,400.14 | 1,459.26 | 1,522.13 | 1,546.48 | 1,662.37 | 1,908.21 | 2,140.28 | 2,144.93 | 2,178.63 | 2,104.44 | 2,032.60 | 1,900.83 | 1,816.82 | 1,623.44 | 1,799.50 | 1,802.54 | 1,767.96 | 1,719.29 | 1,617.68 | 1,734.23 | 1,709.86 | 1,684.22 | 1,761.39 | 1,776.19 | 1,763.19 | 1,745.97 | 1,752.40 | 1,815.46 | 1,822.03 | 1,807.38 | 1,820.89 | 1,829.50 | 1,847.74 | 1,869.96 | 1,875.45 | 1,924.64 | 1,923.66 | 1,861.81 | 1,822.49 | 1,840.16 | 1,833.87 | 1,875.35 | 1,842.50 | 1,893.83 | 1,860.73 | 1,898.56 | 1,857.48 | 1,809.49 | 1,845.60 | 1,820.88 | 1,794.82 | 1,851.09 | 1,786.00 | 1,800.13 | 1,770.95 | 1,768.61 | 1,642.55 | 1,559.34 | 1,494.05 | 1.69 | 1,866.33 | 1,826.17 | 1,862.00 | 1,845.67 | 1,789.62 | 1,766.11 | 1,724.13 | 1,694.19 | 1,633.34 | 1,630.14 |
| 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 |