Mercury General Balance Sheet
NYSE: MCYFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury General financial position
At the end of fiscal 2025, Mercury General reported total assets of $9.56 billion, up 15.0% from a year earlier against total liabilities of $7.14 billion. Shareholders' equity stood at $2.42 billion, or 25.3% of assets. The company held $1.32 billion in cash and equivalents against $574.5 million of debt, a net cash position of $741.0 million.
Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury General balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.32B | 720.26M | 550.90M | 289.78M | 335.56M | 348.48M | 294.40M | 314.29M | 291.41M | 220.32M |
| Short-Term Investments | — | — | — | — | — | 375.61M | 494.13M | 253.30M | 302.71M | 375.68M |
| Property, Plant & Equipment | 146.88M | 138.18M | 151.18M | 171.44M | 191.33M | 178.92M | 168.99M | 153.02M | 145.22M | 155.91M |
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Intangible Assets | 6.83M | 7.68M | 8.33M | 9.21M | 10.26M | 11.32M | 10.64M | 15.53M | 20.73M | 25.63M |
| Total Assets | 9.56B | 8.31B | 7.10B | 6.51B | 6.77B | 6.33B | 5.89B | 5.43B | 5.10B | 4.79B |
| Long-Term Debt | 574.53M | 575.00M | 575.00M | 400.00M | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M | — |
| Total Liabilities | 7.14B | 6.36B | 5.56B | 4.99B | 4.63B | 4.30B | 4.09B | 3.82B | 3.34B | 3.04B |
| Shareholders' Equity | 2.42B | 1.95B | 1.55B | 1.52B | 2.14B | 2.03B | 1.80B | 1.62B | 1.76B | 1.75B |
| Retained Earnings | 2.32B | 1.85B | 1.45B | 1.42B | 2.04B | 1.93B | 1.70B | 1.52B | 1.66B | 1.66B |
| Total Debt | 574.53M | 575.00M | 575.00M | 400.00M | 375.00M | 375.00M | 375.00M | 375.00M | 375.00M | — |
| Net Cash (Debt) | 741.05M | 145.26M | -24.10M | -110.22M | -39.44M | 349.09M | 413.53M | 192.59M | 219.12M | 596.00M |
| Shares Outstanding | 55.39M | 55.39M | 55.37M | 55.37M | 55.37M | 55.36M | 55.36M | 55.34M | 55.33M | 55.29M |
This table shows 10 annual periods of Mercury General's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow MCY's reporting calendar. What is a balance sheet?