MERCURY GENERAL CORP (MCY) Stock Balance Sheet
USA - NYSE:MCY - US5894001008 - Common Stock
77.3 USD
-0.23 (-0.3%)
77.3 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.12B | 720.26M | 550.90M | 289.80M | 335.60M | |||
| Insurance Receivables | 750.25M | 690.78M | 601.73M | 566.10M | 615.70M | |||
| Receivables | 97.72M | 62.12M | 25.60M | 11.40M | 7.60M | |||
| Total Current Assets | 97.72M | 62.12M | 25.60M | 11.40M | 7.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.28M | 154.55M | 168.59M | 195.90M | 226.80M | |||
| Investments And Advances | 5.96B | 6.08B | 5.23B | 4.91B | 5.14B | |||
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | |||
| Intangibles | 7.25M | 7.68M | 8.33M | 9.20M | 10.30M | |||
| Other Non-Current Assets | 53.80M | 45.85M | 33.01M | 42.90M | N/A | |||
| Total Non-Current Assets | 8.99B | 8.25B | 7.08B | 6.50B | 6.76B | |||
| TOTAL ASSETS | 9.08B | 8.31B | 7.10B | 6.51B | 6.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.85M | 13.58M | 14.23M | 21.90M | 34.60M | |||
| Accounts Payable | 468.31M | 242.12M | 175.22M | 151.70M | 169.10M | |||
| Other Current Liabilities | 37.95M | 20.75M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 522.10M | 276.45M | 189.45M | 173.60M | 203.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 574.33M | 576.65M | 576.57M | 401.90M | 376.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 53.60M | |||
| Other Non-Current Liabilities | 220.10M | 319.15M | 267.87M | 286.00M | 252.60M | |||
| Total Non-Current Liabilities | 6.59B | 6.09B | 5.37B | 4.82B | 4.43B | |||
| TOTAL LIABILITIES | 7.11B | 6.36B | 5.56B | 4.99B | 4.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.85B | 1.45B | 1.42B | 2.04B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 99.70M | 99.70M | 98.95M | 98.90M | 98.90M | |||
| Shares Outstanding | 55.39M | 55.39M | 55.37M | 55.40M | 55.40M | |||
| Tangible Book Value per Share | 34.65 | 34.23 | 27.04 | 26.54 | 37.68 | |||
| Total Shareholders' Equity | 1.97B | 1.95B | 1.55B | 1.52B | 2.14B | |||
| TOTAL LIABILITIES AND EQUITY | 9.08B | 8.31B | 7.10B | 6.51B | 6.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.30 | 0.37 | 0.26 | 0.18 | |||
| Current Ratio | 0.19 | 0.22 | 0.14 | 0.07 | 0.04 | |||
| Return On Assets (ROA) | 4.29% | 5.63% | 1.36% | -7.87% | 3.66% | |||
| Return On Equity (ROE) | 19.81% | 24.04% | 6.22% | -33.68% | 11.58% | |||
| Return On Invested Capital (ROIC) | 5.25% | 6.72% | 1.59% | N/A | 4.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 6.72% | 1.59% | N/A | 4.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.29% | 6.76% | 1.61% | N/A | 4.33% | |||
All data in USD , ROIC based on taxRate of 0.11