Mercury General Corp
NYSE:MCY
Balance Sheet
Balance Sheet Decomposition
Mercury General Corp
Mercury General Corp
Balance Sheet
Mercury General Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
37
|
24
|
70
|
48
|
48
|
35
|
186
|
181
|
211
|
158
|
267
|
290
|
264
|
220
|
291
|
314
|
294
|
349
|
336
|
290
|
551
|
720
|
1 316
|
|
| Cash |
13
|
37
|
24
|
70
|
48
|
48
|
35
|
186
|
181
|
211
|
158
|
267
|
290
|
264
|
220
|
291
|
314
|
294
|
349
|
336
|
290
|
551
|
720
|
1 316
|
|
| Total Receivables |
25
|
19
|
30
|
31
|
10
|
9
|
53
|
41
|
36
|
11
|
25
|
23
|
21
|
22
|
25
|
7
|
6
|
7
|
11
|
8
|
11
|
26
|
62
|
87
|
|
| Insurance Receivable |
186
|
231
|
285
|
285
|
299
|
295
|
268
|
277
|
281
|
289
|
345
|
366
|
390
|
437
|
459
|
474
|
555
|
605
|
589
|
616
|
566
|
602
|
691
|
746
|
|
| Deferred Policy Acquisition Cost |
108
|
147
|
175
|
198
|
210
|
210
|
200
|
176
|
171
|
171
|
186
|
195
|
197
|
202
|
201
|
198
|
215
|
233
|
247
|
258
|
267
|
294
|
335
|
360
|
|
| Total Current Assets |
25
|
19
|
30
|
31
|
10
|
9
|
53
|
41
|
36
|
11
|
25
|
23
|
21
|
22
|
25
|
7
|
6
|
7
|
11
|
8
|
11
|
26
|
62
|
87
|
|
| PP&E Net |
62
|
79
|
89
|
137
|
152
|
172
|
192
|
202
|
197
|
178
|
162
|
157
|
159
|
157
|
156
|
145
|
153
|
214
|
223
|
227
|
196
|
169
|
155
|
161
|
|
| PP&E Gross |
62
|
79
|
89
|
137
|
152
|
172
|
192
|
202
|
197
|
178
|
162
|
157
|
0
|
157
|
156
|
145
|
153
|
214
|
223
|
227
|
196
|
169
|
155
|
161
|
|
| Accumulated Depreciation |
58
|
71
|
86
|
102
|
118
|
141
|
163
|
192
|
192
|
219
|
239
|
263
|
0
|
299
|
319
|
341
|
359
|
312
|
286
|
309
|
318
|
302
|
321
|
346
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
60
|
54
|
48
|
42
|
36
|
32
|
26
|
21
|
16
|
11
|
11
|
10
|
9
|
8
|
8
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
| Note Receivable |
22
|
23
|
24
|
27
|
30
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 151
|
2 540
|
2 921
|
3 243
|
3 500
|
3 589
|
2 934
|
3 147
|
3 155
|
3 062
|
3 180
|
3 158
|
3 404
|
3 381
|
3 548
|
3 733
|
3 768
|
4 312
|
4 729
|
5 143
|
4 911
|
5 229
|
6 076
|
6 580
|
|
| Other Long-Term Assets |
17
|
0
|
0
|
0
|
0
|
0
|
171
|
36
|
27
|
7
|
0
|
15
|
0
|
23
|
45
|
0
|
13
|
0
|
0
|
0
|
43
|
33
|
46
|
31
|
|
| Other Assets |
62
|
45
|
75
|
61
|
53
|
64
|
71
|
102
|
96
|
87
|
86
|
93
|
104
|
111
|
109
|
232
|
393
|
214
|
170
|
176
|
222
|
193
|
218
|
275
|
|
| Total Assets |
2 645
N/A
|
3 120
+18%
|
3 622
+16%
|
4 051
+12%
|
4 301
+6%
|
4 415
+3%
|
3 950
-11%
|
4 233
+7%
|
4 203
-1%
|
4 070
-3%
|
4 190
+3%
|
4 315
+3%
|
4 600
+7%
|
4 629
+1%
|
4 789
+3%
|
5 101
+7%
|
5 434
+7%
|
5 889
+8%
|
6 328
+7%
|
6 773
+7%
|
6 514
-4%
|
7 103
+9%
|
8 311
+17%
|
9 561
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
1 225
|
1 480
|
1 700
|
1 925
|
2 039
|
2 042
|
2 013
|
1 898
|
1 868
|
1 829
|
1 957
|
1 993
|
2 092
|
2 196
|
2 365
|
2 613
|
3 066
|
3 277
|
3 397
|
3 746
|
4 131
|
4 521
|
5 192
|
5 889
|
|
| Accounts Payable |
61
|
99
|
139
|
138
|
137
|
126
|
94
|
115
|
107
|
95
|
96
|
128
|
131
|
123
|
112
|
108
|
115
|
143
|
194
|
169
|
152
|
175
|
242
|
449
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
44
|
35
|
22
|
14
|
14
|
12
|
|
| Short-Term Debt |
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 |
71
|
91
|
92
|
0
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
21
|
31
|
|
| Total Current Liabilities |
132
|
191
|
231
|
138
|
155
|
129
|
94
|
115
|
107
|
95
|
96
|
140
|
131
|
123
|
122
|
108
|
115
|
191
|
249
|
204
|
174
|
189
|
276
|
492
|
|
| Long-Term Debt |
129
|
125
|
137
|
144
|
142
|
139
|
159
|
271
|
267
|
140
|
140
|
190
|
290
|
290
|
320
|
371
|
372
|
372
|
375
|
376
|
402
|
577
|
577
|
576
|
|
| Deferred Income Tax |
0
|
18
|
31
|
38
|
34
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
23
|
0
|
28
|
41
|
54
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
61
|
51
|
63
|
199
|
207
|
212
|
191
|
178
|
167
|
149
|
154
|
171
|
207
|
199
|
229
|
225
|
264
|
221
|
233
|
253
|
286
|
268
|
319
|
187
|
|
| Total Liabilities |
1 547
N/A
|
1 864
+21%
|
2 163
+16%
|
2 443
+13%
|
2 577
+5%
|
2 553
-1%
|
2 456
-4%
|
2 462
+0%
|
2 409
-2%
|
2 213
-8%
|
2 347
+6%
|
2 493
+6%
|
2 725
+9%
|
2 808
+3%
|
3 036
+8%
|
3 340
+10%
|
3 816
+14%
|
4 090
+7%
|
4 296
+5%
|
4 632
+8%
|
4 992
+8%
|
5 555
+11%
|
6 364
+15%
|
7 143
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
56
|
58
|
60
|
63
|
66
|
69
|
71
|
73
|
74
|
77
|
79
|
82
|
89
|
91
|
96
|
98
|
98
|
99
|
99
|
99
|
99
|
99
|
100
|
100
|
|
| Retained Earnings |
1 001
|
1 113
|
1 319
|
1 478
|
1 588
|
1 712
|
1 424
|
1 699
|
1 721
|
1 780
|
1 763
|
1 741
|
1 783
|
1 721
|
1 657
|
1 664
|
1 520
|
1 701
|
1 934
|
2 041
|
1 423
|
1 449
|
1 847
|
2 318
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
42
|
85
|
81
|
67
|
70
|
81
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 099
N/A
|
1 256
+14%
|
1 460
+16%
|
1 608
+10%
|
1 724
+7%
|
1 862
+8%
|
1 494
-20%
|
1 771
+19%
|
1 795
+1%
|
1 858
+3%
|
1 843
-1%
|
1 823
-1%
|
1 875
+3%
|
1 821
-3%
|
1 752
-4%
|
1 761
+1%
|
1 618
-8%
|
1 800
+11%
|
2 033
+13%
|
2 140
+5%
|
1 522
-29%
|
1 548
+2%
|
1 947
+26%
|
2 417
+24%
|
|
| Total Liabilities & Equity |
2 645
N/A
|
3 120
+18%
|
3 622
+16%
|
4 051
+12%
|
4 301
+6%
|
4 415
+3%
|
3 950
-11%
|
4 233
+7%
|
4 203
-1%
|
4 070
-3%
|
4 190
+3%
|
4 315
+3%
|
4 600
+7%
|
4 629
+1%
|
4 789
+3%
|
5 101
+7%
|
5 434
+7%
|
5 889
+8%
|
6 328
+7%
|
6 773
+7%
|
6 514
-4%
|
7 103
+9%
|
8 311
+17%
|
9 561
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|