Mercury General Quarterly Balance Sheet
NYSE: MCYFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercury General financial position
As of Jun 30, 2026, Mercury General reported total assets of $10.54 billion, up 16.1% from a year earlier against total liabilities of $7.71 billion. Shareholders' equity stood at $2.84 billion, or 26.9% of assets. The company held $1.70 billion in cash and equivalents against $943.8 million of debt, a net cash position of $757.1 million.
Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury General balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.70B | 1.35B | 1.32B | 1.25B | 1.12B | 1.28B | 720.26M | 616.27M | 609.33M | 530.09M | 550.90M | 453.94M |
| Property, Plant & Equipment | 151.11M | 150.85M | 146.88M | 146.80M | 145.68M | 141.65M | 138.18M | 135.92M | 133.97M | 152.46M | 151.18M | 148.67M |
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M |
| Intangible Assets | 6.40M | 6.61M | 6.83M | 7.04M | 7.25M | 7.47M | 7.68M | 7.91M | 8.13M | 8.35M | 8.33M | 8.55M |
| Total Assets | 10.54B | 9.87B | 9.56B | 9.37B | 9.08B | 9.03B | 8.31B | 8.15B | 7.73B | 7.40B | 7.10B | 6.92B |
| Long-Term Debt | 943.75M | — | 574.53M | — | — | — | 575.00M | — | — | — | 575.00M | — |
| Total Liabilities | 7.71B | 7.28B | 7.14B | 7.14B | 7.11B | 7.21B | 6.36B | 6.29B | 6.08B | 5.79B | 5.56B | 5.55B |
| Shareholders' Equity | 2.84B | 2.59B | 2.42B | 2.23B | 1.97B | 1.82B | 1.95B | 1.86B | 1.65B | 1.60B | 1.55B | 1.37B |
| Retained Earnings | 2.74B | 2.49B | 2.32B | 2.13B | 1.87B | 1.72B | 1.85B | 1.76B | 1.55B | 1.51B | 1.45B | 1.28B |
| Total Debt | 943.75M | — | 574.53M | — | — | — | 575.00M | — | — | — | 575.00M | — |
| Net Cash (Debt) | 757.08M | 1.35B | 741.05M | 1.25B | 1.12B | 1.28B | 145.26M | 616.27M | 609.33M | 530.09M | -24.10M | 453.94M |
| Shares Outstanding | 55.39M | 55.39M | 55.39M | 55.39M | 55.39M | 55.39M | 55.39M | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
This table shows 12 quarterly periods of Mercury General's balance sheet, from Q2 2026 back to Q3 2023, 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?