MCY Stock Annual Balance Sheet. Download in Excel
Mercury General Corporation
MCY 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
76.46
USD
2.73
(3.70%)
Previous close: 73.73 Open: 74.39 Bid: 74.71 Ask: 81.01
52 week range
36.37 76.61
Mkt Cap: 4,066 M Avg Vol (90 Days): 273,618
Last updated: Friday 22nd November 2024
Financials
MCY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 131 M | 123 M | 112 M | 108 M | 115 M | 143 M | 194 M | 169 M | 152 M | 175 M |
| Accrued expenses | 131 M | 123 M | 122 M | 108 M | 115 M | 143 M | 205 M | 169 M | 152 M | 175 M |
| AccruedInvestmentIncome | 39 M | 43 M | 41 M | 39 M | 45 M | 40 M | 43 M | 43 M | 52 M | 59 M |
| Additional paid in capital | 4 M | 9 M | ||||||||
| Cash and equivalents | 290 M | 264 M | 220 M | 291 M | 314 M | 294 M | 348 M | 336 M | 290 M | 551 M |
| Common par | 89 M | 91 M | 96 M | 98 M | 98 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| Common stock equity | 1,875 M | 1,821 M | 1,752 M | 1,761 M | 1,618 M | 1,800 M | 2,033 M | 2,140 M | 1,522 M | 1,548 M |
| CommonStock | 89 M | 91 M | 96 M | 98 M | 98 M | 99 M | 99 M | 99 M | 99 M | 99 M |
| CommonStocksAvailableForSale | 537 M | 530 M | 725 M | 804 M | 971 M | 700 M | 731 M | |||
| Cost in excess | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M |
| CurrentCapitalLeaseObligation | 48 M | 44 M | 35 M | 22 M | 14 M | |||||
| CurrentDeferredTaxesLiabilities | 5 M | 120 M | 110 M | 23 M | 60 M | 28 M | 41 M | 54 M | -87 M | -88 M |
| Deferred revenues | 5 M | 10 M | 23 M | 28 M | 41 M | 54 M | ||||
| DeferredAssets | 197 M | 225 M | 246 M | 198 M | 228 M | 233 M | 247 M | 258 M | 309 M | 327 M |
| DeferredPolicyAcquisitionCosts | 197 M | 202 M | 201 M | 198 M | 215 M | 233 M | 247 M | 258 M | 266 M | 294 M |
| DerivativeProductLiabilities | 4 M | 12 M | 785000.0 | 1 M | 5 M | 77000.0 | ||||
| EquityInvestments | 537 M | 530 M | 725 M | 804 M | 971 M | 700 M | 731 M | |||
| FixedMaturitiesHeldToMaturity | 12 M | |||||||||
| FixedMaturityInvestments | 3,031 M | 3,195 M | 3,172 M | 2,893 M | 2,985 M | 3,093 M | 3,550 M | 4,032 M | 4,088 M | 4,319 M |
| Float term debt | 375 M | 375 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 78 M | 74 M | 68 M | 64 M | 58 M | 53 M | 54 M | 53 M | 52 M | 51 M |
| IncomeTaxPayable | 10 M | 10 M | ||||||||
| Intangibles | 36 M | 32 M | 26 M | 21 M | 16 M | 11 M | 11 M | 10 M | 9 M | 8 M |
| Invested capital | 1,895 M | 1,841 M | 1,752 M | 2,136 M | 1,993 M | 2,175 M | 2,408 M | 2,515 M | 1,922 M | 2,123 M |
| LineOfCredit | 150 M | 150 M | 180 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 4 M | 3 M | ||||||
| Net fixed assets (net PP&E) | 159 M | 157 M | 156 M | 145 M | 153 M | 214 M | 219 M | 223 M | 192 M | 166 M |
| Notes payable | 290 M | 290 M | 320 M | 371 M | 372 M | 372 M | 373 M | 373 M | 398 M | 574 M |
| Other receivable | 21 M | 22 M | 11 M | 7 M | 6 M | 6 M | 11 M | 8 M | 11 M | 26 M |
| OtherAssets | 22 M | 17 M | 25 M | 33 M | 45 M | 44 M | 39 M | 28 M | 50 M | 58 M |
| OtherCurrentBorrowings | 120 M | 120 M | ||||||||
| OtherInvestedAssets | 3,404 M | 3,381 M | 3,548 M | 3,733 M | 3,768 M | 4,312 M | 4,729 M | 5,143 M | 4,911 M | 5,229 M |
| Payables | 131 M | 123 M | 122 M | 108 M | 115 M | 143 M | 205 M | 169 M | 152 M | 175 M |
| PolicyholderFunds | 700 M | 700 M | 700000.0 | 900000.0 | 900000.0 | 800000.0 | 1000000.0 | |||
| PremiumsReceivable | 390 M | 437 M | 459 M | 474 M | 555 M | 606 M | 599 M | 622 M | 572 M | 607 M |
| RecievablesAdjustmentsAllowances | -1 M | -10 M | -6 M | -6 M | -5 M | |||||
| ReinsuranceReceivables | 13 M | 56 M | 221 M | 79 M | 49 M | 45 M | 26 M | |||
| ReinsuranceRecoverable | 26 M | 32 M | ||||||||
| ReinsuranceRecoverableForPaidLosses | 31 M | 25 M | 26 M | 32 M | ||||||
| ReinsuranceRecoverableForUnpaidLosses | 13 M | 64 M | 181 M | 76 M | 54 M | 41 M | -25 M | -32 M | ||
| RestrictedCashAndCashEquivalents | 294 M | 348 M | 336 M | 290 M | 551 M | |||||
| Retained earnings | 1,783 M | 1,721 M | 1,657 M | 1,664 M | 1,520 M | 1,701 M | 1,934 M | 2,041 M | 1,423 M | 1,449 M |
| Short term debt | 290 M | 290 M | 320 M | 371 M | 372 M | 372 M | 373 M | 373 M | 398 M | 574 M |
| ShortTermInvestmentsTrading | 373 M | 185 M | 376 M | 303 M | 253 M | 494 M | 376 M | 140 M | 123 M | 178 M |
| TaxesReceivable | 503000.0 | 9 M | 13 M | 61 M | 39 M | 8 M | 5 M | 20 M | 55 M | 4 M |
| Total assets | 4,600 M | 4,629 M | 4,789 M | 5,101 M | 5,434 M | 5,889 M | 6,328 M | 6,772 M | 6,514 M | 7,103 M |
| Total equity | 1,875 M | 1,821 M | 1,752 M | 1,761 M | 1,618 M | 1,800 M | 2,033 M | 2,140 M | 1,522 M | 1,548 M |
| Total liabilities | 2,725 M | 2,808 M | 3,036 M | 3,340 M | 3,816 M | 4,090 M | 4,296 M | 4,632 M | 4,992 M | 5,555 M |
| TotalEquityGrossMinority | 1,875 M | 1,821 M | 1,752 M | 1,761 M | 1,618 M | 1,800 M | 2,033 M | 2,140 M | 1,522 M | 1,548 M |
| TotalEquityGrossMinorityInterest | 1,875 M | 1,821 M | 1,752 M | 1,761 M | 1,618 M | 1,800 M | 2,033 M | 2,140 M | 1,522 M | 1,548 M |
| TotalInvestments | 3,694 M | 3,645 M | 3,768 M | 4,024 M | 4,082 M | 4,607 M | 5,078 M | 5,478 M | 5,201 M | 5,779 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,600 M | 4,629 M | 4,789 M | 5,101 M | 5,434 M | 5,889 M | 6,328 M | 6,772 M | 6,514 M | 7,103 M |
| TotalTaxPayable | 10 M | 10 M | ||||||||
| UnearnedPremiums | 1,000 M | 1,049 M | 1,074 M | 1,102 M | 1,236 M | 1,356 M | 1,406 M | 1,520 M | 1,546 M | 1,736 M |
| UnpaidLossAndLossReserve | 1,092 M | 1,147 M | 1,290 M | 1,511 M | 1,829 M | 1,921 M | 1,991 M | 2,226 M | 2,585 M | 2,786 M |
| debtc | 290 M | 290 M | 320 M | 371 M | 372 M | 420 M | 416 M | 408 M | 420 M | 588 M |
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