Mercury General Corporation (MCY) - Balance Sheet Statement

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MCY
Financials

60.05 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	550.903	289.776	335.557	348.479	294.398	314.291	291.413	220.318	264.221	289.907	266.508	158.183	211.393	181.388	185.505	35.396	48.245	47.606	34.793	23.714	36.964	13.191	3.851	5.935	8.052	1.887	3.011	3.605	2.872	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	178.491	122.937	140.127	375.609	494.135	253.299	302.711	375.68	185.277	372.542	315.776	294.653	236.444	143.371	156.165	204.756	272.678	282.302	321.049	421.369	329.812	286.806	71.951	32.977	43.568	45.992	59.74	66.067	28.496	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	729.394	412.713	475.684	724.088	788.533	567.59	594.124	595.998	449.498	662.449	582.284	452.836	447.837	324.759	341.67	240.152	320.923	329.908	355.842	445.083	366.776	299.997	75.802	38.912	51.62	47.879	62.751	69.672	31.368	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	663.356	658.499	688.448	648.288	697.751	821.143	598.324	483.787	467.587	411.714	389.104	370.201	288.799	316.775	290.477	346.83	367.686	372.777	390.234	367.662	299.094	259.445	218.376	199.392	172.079	168.929	166.149	144.208	92.608	0	0	0	44.5	60.8	74	0	0	0	0
Inventory Numbers are in millions	-1,788.532	-1,339.435	-1,565.7	-1,603.581	-1,553.546	-1,379.441	-1,974.754	-1,985.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,726.901	1,247.046	1,565.7	1,603.581	1,553.546	1,379.441	1,376.43	1,502.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,331.119	978.823	1,164.132	1,372.376	1,486.284	1,388.733	594.124	595.998	449.498	662.449	582.284	452.836	447.837	324.759	341.67	204.756	2,936.005	702.685	597.157	675.731	594.205	517.787	294.178	238.304	223.699	216.808	228.9	213.88	123.976	0	0	0	44.5	60.8	74	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.589	191.625	223.299	219.477	213.895	153.023	145.223	155.91	157.131	158.976	156.716	161.94	177.76	196.505	201.862	191.777	172.357	152.26	136.779	88.645	79.286	61.619	44.448	35.208	34.221	31.901	30.493	30.06	27.464	27.6	27.6	23.6	18.8	20.4	21	0	0	0	0
Goodwill Numbers are in millions	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.796	42.85	42.85	42.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.333	9.212	10.255	11.322	10.636	15.534	20.728	25.625	31.702	35.623	41.603	47.589	53.749	60.124	66.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.129	52.008	53.051	54.118	53.432	58.33	63.524	68.421	74.498	78.419	84.399	90.385	96.599	102.974	109.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,228.52	4,910.8	5,142.589	4,729.27	4,312.161	3,768.091	3,732.728	3,547.56	3,380.642	3,403.822	3,158.312	3,180.095	3,062.421	3,155.257	3,146.857	2,933.82	3,573.561	3,499.738	3,242.712	2,921.042	2,539.514	2,150.658	1,936.171	1,794.961	1,575.465	1,590.645	1,448.248	1,168.287	923.194	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.013	42.903	53.569	41.132	27.964	13.339	22.932	45.277	23.231	5.333	15.22	0.445	6.511	26.499	36.139	0	30.852	33.608	37.456	30.606	17.808	17.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,214.289	-4,910.8	-53.569	-41.132	-27.964	-13.339	-3,732.728	-3,547.56	-3,380.642	-3,403.822	-3,158.312	-3,180.095	-3,062.421	-3,155.257	-3,146.857	-3,125.597	-3,573.561	-3,651.998	-3,242.712	-2,921.042	-2,539.514	-2,150.658	-1,980.619	-1,830.169	-1,609.686	-1,622.546	-1,478.741	-1,198.347	-950.658	-27.6	-27.6	-23.6	-18.8	-20.4	-21	0	0	0	0
Total Non-Current Assets Numbers are in millions	263.962	286.536	5,418.939	5,002.865	4,579.488	3,979.444	231.679	269.608	254.86	242.728	256.335	252.77	280.87	325.978	347.674	3,125.597	203.209	33.608	174.235	119.251	97.094	78.623	1,980.619	1,830.169	1,609.686	1,622.546	1,478.741	1,198.347	950.658	27.6	27.6	23.6	18.8	20.4	21	0	0	0	0
Total Assets Numbers are in millions	7,103.397	6,514.188	6,772.472	6,328.246	5,889.157	5,433.729	5,101.323	4,788.718	4,628.645	4,600.289	4,315.181	4,189.686	4,070.006	4,203.364	4,232.633	3,950.195	4,414.496	4,301.062	4,041.551	3,609.743	3,119.766	2,645.296	2,316.54	2,142.263	1,906.367	1,877.025	1,725.532	1,419.927	1,081.656	911.7	864	773.3	763.9	735	679.8	608.7	503.7	367.4	244.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.219	151.686	169.125	194.421	143.318	115.071	108.252	112.334	122.571	130.887	127.663	96.22	94.743	0	0	93.864	122.605	118.953	0	0	0	0	0	39.715	0	53.196	50.742	36.463	25.412	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8.731	11.34	15.696	15.992	14.458	0	0	20	0	0	0	0	0	0	0	139.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.081	55.136	20.108	10.426	7.642	38.885	61.257	9.962	9.041	0.503	11.856	7.058	0.067	25.719	27.268	0	3.15	18.241	11.219	10.123	11.441	6.654	0	3.471	0	0	3.317	1.59	0.388	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-8.731	42.903	153.429	178.429	128.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-171.138	0.893	-169.125	-194.421	-143.318	-115.071	-46.995	-122.372	-113.53	-130.384	-115.807	-89.162	-94.676	0	0	-93.864	-119.455	-118.953	0	0	0	0	1,117.3	961.785	904.8	828.504	800.158	667.237	466.088	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.081	206.822	169.125	194.421	143.318	115.071	61.257	9.962	9.041	0.503	11.856	7.058	0.067	25.719	27.268	139.276	3.15	118.953	11.219	10.123	11.441	6.654	1,117.3	1,001.5	904.8	881.7	850.9	703.7	491.5	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	587.96	420.254	407.508	416.357	420.129	371.734	371.335	320	290	290	190	140	140	267.21	271.397	158.625	138.562	141.554	143.54	124.743	124.714	128.859	129.513	107.889	92	78	75	75	25	25	15	33.4	16.5	19.5	22.5	0	0	0	2.8
Deferred Revenue Non-Current Numbers are in millions	-87.892	-86.879	0	0	0	445.31	-22.932	-109.573	-119.759	-5.333	0	-0.445	0	0	0	0	-30.852	0	-37.456	0	-17.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.892	86.879	53.569	41.132	27.964	-73.576	22.932	109.573	119.759	5.333	0	0.445	0	0	0	0	30.852	33.608	37.456	0	17.808	0	0	8.336	0	22.639	19.722	6.349	10.158	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,963.211	4,364.981	-461.077	-457.489	-448.093	-371.734	2,907.344	2,706.354	2,508.719	2,434.34	2,290.839	2,200.131	2,072.456	2,115.62	2,163.022	-153.33	2,410.786	-33.608	2,278.955	2,015.329	1,728.108	1,410.997	-0.013	-8.325	0	-22.639	-19.722	-6.349	-10.158	-25	-15	-33.4	-16.5	-19.5	-22.5	0	0	0	-2.8
Total Non-Current Liabilities Numbers are in millions	5,551.171	4,785.235	461.077	457.489	448.093	371.734	3,278.679	3,026.354	2,798.719	2,724.34	2,480.839	2,340.131	2,212.456	2,382.83	2,434.419	5.295	2,549.348	141.554	2,422.495	2,140.072	1,852.822	1,539.856	129.5	107.9	92	78	75	75	25	25	15	33.4	16.5	19.5	22.5	0	0	0	2.8
Total Liabilities Numbers are in millions	5,555.252	4,992.057	4,632.191	4,295.649	4,089.655	3,816.045	3,339.936	3,036.316	2,807.76	2,724.843	2,492.695	2,347.189	2,212.523	2,408.549	2,461.687	2,456.144	2,552.498	2,576.932	2,433.714	2,150.195	1,864.263	1,546.51	1,246.829	1,109.358	996.776	959.65	925.94	778.705	516.468	25	15	33.4	16.5	19.5	22.5	0	0	0	2.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.054	0	0	0	0	0	0	0	0	39.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.947	98.947	98.943	98.97	98.828	98.026	97.523	95.529	90.985	88.705	81.591	79.38	0	0	0	0	69.369	66.436	63.103	60.206	57.453	55.933	53.955	52.162	50.963	48.83	47.412	42.644	40.895	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,449.198	1,423.184	2,041.338	1,933.627	1,700.674	1,519.658	1,663.864	1,656.873	1,721.03	1,782.937	1,740.484	1,763.117	1,780.311	1,721.289	1,698.954	1,423.499	1,712.072	1,588.042	1,478.185	1,318.793	1,113.217	1,000.713	999.781	951.872	901.099	821.349	706.049	581.622	502.15	433.7	386.5	306.7	237	182.4	138.9	110.8	86.2	69	55.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	0	99.855	0	0	0	0	-0.74	-0.597	-0.876	80.557	69.652	66.549	80.549	84.833	42.14	16.975	30.871	-39.471	51.196	46.131	18.956	25.227	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	-90.985	3.804	0.411	0	77.172	74.266	72.589	55.374	0	0	0	0	0	0	-1	-2	-42.471	-4	0	-2	-3.084	23.5	63.8	47	40.2	37	37.7	36.6	36.4	38.9	38.5
Total Shareholders Equity Numbers are in millions	1,548.145	1,522.131	2,140.281	2,032.597	1,799.502	1,617.684	1,761.387	1,752.402	1,820.885	1,875.446	1,822.486	1,842.497	1,857.483	1,794.815	1,770.946	1,494.051	1,861.998	1,724.13	1,607.837	1,459.548	1,255.503	1,098.786	1,069.711	1,032.905	909.591	917.375	799.592	641.222	565.188	457.2	450.3	353.7	277.2	219.4	176.6	147.4	122.6	107.9	93.8
Total Equity Numbers are in millions	1,548.145	1,522.131	2,140.281	2,032.597	1,799.502	1,617.684	1,761.387	1,752.402	1,820.885	1,875.446	1,822.486	1,842.497	1,857.483	1,794.815	1,770.946	1,494.051	1,861.998	1,724.13	1,607.837	1,459.548	1,255.503	1,098.786	1,069.711	1,032.905	909.591	917.375	799.592	641.222	565.188	457.2	450.3	353.7	277.2	219.4	176.6	147.4	122.6	107.9	93.8
Total Liabilities & Shareholders Equity Numbers are in millions	7,103.397	6,514.188	6,772.472	6,328.246	5,889.157	5,433.729	5,101.323	4,788.718	4,628.645	4,600.289	4,315.181	4,189.686	4,070.006	4,203.364	4,232.633	3,950.195	4,414.496	4,301.062	4,041.551	3,609.743	3,119.766	2,645.296	2,316.54	2,142.263	1,906.367	1,877.025	1,725.532	1,419.927	1,081.656	911.7	864	773.3	763.9	735	679.8	608.7	503.7	367.4	244.4

Mercury General Corporation

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