Mercury General Corporation (MCY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 9.87B | 9.56B | 9.37B | 9.08B | 9.03B | 8.31B | 8.15B | 7.73B | 7.4B | 7.1B | 6.92B | 6.69B | 6.59B | 6.51B | 6.45B | 6.5B | 6.67B | 6.77B | 6.75B | 6.7B |
| Asset Growth % | 9.36% | 15.04% | 14.96% | 17.55% | 22.06% | 17% | 17.78% | 15.49% | 12.24% | 9.04% | 7.24% | 2.94% | -1.17% | -3.81% | -4.44% | -2.95% | 1.72% | 7.02% | 9.9% | 13.19% |
| Total Investment Assets | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 6.38B | 6.24B | 0 | 5.68B | 0 | 6.08B | 6.02B | 5.63B | 5.45B | 5.23B | 5B | 4.96B | 4.98B | 4.91B | 4.68B | 4.83B | 5.04B | 5.14B | 5.07B | 5.04B |
| Short-Term Investments | 441.84M | 336.99M | 0 | 281.77M | 208.14M | 283.82M | 0 | 147.87M | 162.47M | 178.49M | 211.78M | 189.99M | 146.84M | 122.94M | 100.62M | 172.13M | 133.92M | 140.13M | 193.62M | 408.47M |
| Total Current Assets | 2.82B | 2.67B | 2.02B | 2.71B | 2.03B | 1.41B | 1.78B | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.35B | 1.32B | 1.25B | 1.12B | 1.28B | 720.26M | 616.27M | 609.33M | 530.09M | 550.9M | 453.94M | 357.72M | 270.38M | 289.78M | 335.89M | 290M | 295.76M | 335.56M | 341.61M | 378.62M |
| Receivables | 1.03B | 1.01B | 772.21M | 1.31B | 1.52B | 781.51M | 811.16M | 768.91M | 736.68M | 663.36M | 739.74M | 717.97M | 695.2M | 658.5M | 722.55M | 712.8M | 714.38M | 688.45M | 715.2M | 679.34M |
| Other Current Assets | 0 | 0 | 0 | 0 | -986.95M | -374.55M | 65.12M | -205.29M | -1.43B | -1.39B | -1.41B | -1.27B | -1.11B | -1.07B | -1.16B | -1.17B | -1.14B | -1.16B | -1.25B | -1.47B |
| Goodwill & Intangibles | 415.98M | 409.35M | 49.84M | 399.19M | 50.26M | 50.48M | 50.7M | 50.92M | 51.15M | 51.13M | 51.35M | 51.57M | 51.79M | 52.01M | 52.25M | 52.52M | 52.78M | 53.05M | 53.32M | 53.58M |
| Goodwill | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M |
| Intangible Assets | 373.19M | 366.55M | 7.04M | 356.4M | 7.47M | 7.68M | 7.91M | 8.13M | 8.35M | 8.33M | 8.55M | 8.77M | 8.99M | 9.21M | 9.46M | 9.72M | 9.99M | 10.26M | 10.52M | 10.79M |
| PP&E (Net) | 163.01M | 159M | 173.99M | 161.28M | 159.29M | 151.58M | 149.87M | 148.19M | 166.83M | 165.59M | 166.51M | 178.84M | 176.34M | 191.63M | 213.36M | 216.55M | 219.97M | 223.3M | 219.97M | 218.87M |
| Other Assets | 59.27M | 51.34M | 0 | 77.61M | 17.86M | -6.21B | 152.74M | 1.9B | -5.67B | -5.45B | -5.22B | -5.19B | -5.2B | -5.15B | -4.95B | -5.1B | -5.31B | -5.42B | -5.35B | -5.31B |
| Total Liabilities | 7.28B | 7.14B | 7.14B | 7.11B | 7.21B | 6.36B | 6.29B | 6.08B | 5.79B | 5.56B | 5.55B | 5.29B | 5.13B | 4.99B | 4.91B | 4.84B | 4.76B | 4.63B | 4.61B | 4.52B |
| Total Debt | 587.28M | 586.86M | 574.43M | 590.18M | 592.09M | 587.71M | 588.08M | 588.14M | 588.25M | 587.96M | 592.68M | 468.64M | 467.81M | 420.25M | 399.6M | 402.93M | 405.02M | 407.51M | 409.67M | 412.61M |
| Net Debt | -763.6M | -728.72M | -678.15M | -532.07M | -692.7M | -132.55M | -28.19M | -21.19M | 58.17M | 37.06M | 138.74M | 110.92M | 197.43M | 130.48M | 63.71M | 112.93M | 109.26M | 71.95M | 68.07M | 33.99M |
| Long-Term Debt | 574.63M | 574.53M | 574.43M | 574.34M | 574.23M | 574.13M | 374.03M | 373.93M | 373.83M | 573.73M | 373.63M | 373.53M | 448.43M | 398.33M | 373.23M | 373.13M | 373.03M | 372.93M | 372.83M | 372.73M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 200M | 200M | 0 | 200M | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.47B | 6.37B | 81.84M | 6.3B | 172.39M | 20.75M | 5.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 394.42M | 448.7M | 0 | 468.31M | 172.39M | 242.12M | 231.52M | 203.61M | 178.09M | 175.22M | 166.75M | 165.33M | 151.41M | 151.69M | 155.44M | 165.92M | 175.41M | 169.13M | 182.14M | 195.97M |
| Deferred Revenue | 2.35B | 2.26B | 0 | 2.18B | 0 | 0 | 2.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.65B | 3.63B | 81.84M | 3.61B | 0 | -242.12M | 3.07B | -405.08M | -384.71M | -175.22M | -366.75M | -240.33M | -151.41M | -151.69M | -155.44M | -165.92M | -175.41M | -169.13M | -182.14M | -195.97M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.97M | 53.57M | 39.52M | 52.62M |
| Other Liabilities | 224.11M | 187.79M | 6.48B | 220.09M | 6.44B | 5.77B | 5.72B | 5.5B | -388.25M | -587.96M | -392.68M | -393.64M | -467.81M | -420.25M | -399.6M | -402.93M | -412.99M | -461.08M | -449.2M | -465.22M |
| Total Equity | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B | 1.6B | 1.55B | 1.37B | 1.4B | 1.46B | 1.52B | 1.55B | 1.66B | 1.91B | 2.14B | 2.14B | 2.18B |
| Equity Growth % | 42.27% | 24.18% | 19.87% | 19.43% | 13.5% | 25.73% | 35.51% | 17.77% | 9.92% | 1.71% | -11.13% | -15.77% | -23.53% | -28.88% | -27.9% | -23.7% | -9.32% | 5.3% | 12.84% | 19.91% |
| Shareholders Equity | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B | 1.6B | 1.55B | 1.37B | 1.4B | 1.46B | 1.52B | 1.55B | 1.66B | 1.91B | 2.14B | 2.14B | 2.18B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.49B | 2.32B | 2.13B | 1.87B | 1.72B | 1.85B | 1.76B | 1.55B | 1.51B | 1.45B | 1.28B | 1.3B | 1.36B | 1.42B | 1.45B | 1.56B | 1.81B | 2.04B | 2.05B | 2.08B |
| Common Stock | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.95M | 98.94M | 98.91M | 98.87M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Equity (ROE) | 7.61% | 8.71% | 13.35% | 8.78% | -5.75% | 5.31% | 13.15% | 3.85% | 4.66% | 13.1% | -0.59% | -2.91% | -3.04% | -0.44% | -6.13% | -11.8% | -9.73% | 1.42% | 0.06% | 5.1% |
| Return on Assets (ROA) | 1.96% | 2.14% | 3.04% | 1.84% | -1.25% | 1.23% | 2.91% | 0.83% | 1.01% | 2.73% | -0.12% | -0.63% | -0.69% | -0.1% | -1.52% | -3.2% | -2.93% | 0.45% | 0.02% | 1.65% |
| Equity / Assets | 26.23% | 25.28% | 23.82% | 21.68% | 20.17% | 23.42% | 22.84% | 21.34% | 21.69% | 21.79% | 19.85% | 20.93% | 22.15% | 23.37% | 23.96% | 25.58% | 28.62% | 31.6% | 31.76% | 32.53% |
| Debt / Equity | 0.23x | 0.24x | 0.26x | 0.30x | 0.33x | 0.30x | 0.32x | 0.36x | 0.37x | 0.38x | 0.43x | 0.33x | 0.32x | 0.28x | 0.26x | 0.24x | 0.21x | 0.19x | 0.19x | 0.19x |
| Book Value per Share | 46.76 | 43.64 | 40.30 | 35.56 | 32.87 | 35.15 | 33.63 | 29.78 | 28.97 | 27.96 | 24.82 | 25.29 | 26.35 | 27.49 | 27.93 | 30.02 | 34.46 | 38.65 | 38.73 | 39.34 |
| Tangible BV per Share | 39.25 | 36.25 | 39.40 | 28.35 | 31.96 | 34.24 | 32.71 | 28.86 | 28.04 | 27.04 | 23.89 | 24.36 | 25.42 | 26.55 | 26.99 | 29.07 | 33.51 | 37.69 | 37.77 | 38.37 |