MCY NYSE
Mercury General Corporation
1W: +3.7%
1M: +6.3%
3M: +18.4%
YTD: +11.5%
1Y: +66.5%
3Y: +261.0%
5Y: +78.0%
$101.03
-1.31 (-1.28%)
Weekly Expected Move ±3.6%
$91
$95
$98
$102
$105
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$9.6B
+15.0% ▲
5Y CAGR: +8.6%
Total Liabilities
$7.1B
+12.2% ▲
5Y CAGR: +10.7%
Shareholders Equity
$2.4B
+24.2% ▲
5Y CAGR: +3.5%
Cash & Investments
$1.3B
+31.0% ▲
5Y CAGR: +12.7%
Total Debt
$594M
+1.1% ▲
5Y CAGR: +7.4%
Net Debt
-$721M
-444.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336M | $290M | $551M | $720M | $1.3B |
| Short-Term Investments | $140M | $123M | $178M | $284M | $0 |
| Cash & ST Investments | $476M | $413M | $729M | $1.0B | $1.3B |
| Net Receivables | $688M | $658M | $663M | $782M | $746M |
| Inventory | $0 | -$1.3B | $0 | $0 | $0 |
| Other Current Assets | -$1.2B | $1.2B | -$1.4B | -$375M | $0 |
| Total Current Assets | $0 | $979M | $0 | $1.4B | $2.1B |
| Property, Plant & Equip. | $223M | $192M | $166M | $152M | $171M |
| Goodwill & Intangibles | $53M | $52M | $51M | $50M | $50M |
| Long-Term Investments | $5.1B | $4.9B | $5.2B | $6.1B | $6.6B |
| Other Non-Current Assets | -$5.4B | -$4.9B | -$5.4B | -$6.2B | -$6.6B |
| Total Non-Current Assets | $0 | $287M | $0 | $216M | $221M |
| Total Assets | $6.8B | $6.5B | $7.1B | $8.3B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $169M | $152M | $175M | $242M | $0 |
| Short-Term Debt | $0 | $11M | $0 | $0 | $7M |
| Deferred Revenue | $0 | $43M | $0 | $0 | $0 |
| Other Current Liabilities | -$169M | $893K | -$175M | -$242M | $24M |
| Total Current Liabilities | $0 | $207M | $0 | $21M | $31M |
| Long-Term Debt | $373M | $398M | $574M | $574M | $581M |
| Other Non-Current Liab. | -$461M | $4.5B | -$588M | $5.8B | $6.5B |
| Total Non-Current Liabilities | $0 | $5.0B | $0 | $6.3B | $7.1B |
| Total Liabilities | $4.6B | $5.0B | $5.6B | $6.4B | $7.1B |
| — Equity — | |||||
| Common Stock | $99M | $99M | $99M | $100M | $100M |
| Retained Earnings | $2.0B | $1.4B | $1.4B | $1.8B | $2.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.1B | $1.5B | $1.5B | $1.9B | $2.4B |
| Total Liabilities & Equity | $6.8B | $6.5B | $7.1B | $8.3B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $408M | $420M | $588M | $588M | $594M |
| Net Debt | $72M | $130M | $37M | -$133M | -$721M |
| Total Investments | $5.1B | $5.0B | $5.2B | $6.4B | $6.6B |