Mercury General Balance Sheet (2009-2026) | MCY

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)	3.99B	0.97B	0.13B	0.17B	3.90B	4.09B	0.69B	0.67B	4.11B	0.73B	4.49B	4.66B	0.29B	4.91B	0.59B	0.69B	0.75B	0.34B	0.88B	5.79B
Cash & Current Investments (Quarter)	3.99B	0.97B	0.13B	0.17B	3.90B	4.09B	0.69B	0.67B	4.11B	0.73B	4.49B	4.66B	0.29B	4.91B	0.59B	0.69B	0.75B	0.34B	0.88B	5.79B
Receivables - Net (Quarter)	0.65B	0.00B	0.69B	0.69B	0.70B	0.63B	0.64B	0.59B	0.70B		0.77B	0.80B	0.73B	0.69B	0.96B	0.91B	0.77B		0.98B	0.98B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.06B	0.06B	0.15B	0.10B	0.06B	0.09B	0.09B	0.08B
Receivables (Quarter)	0.65B	0.01B	0.70B	0.69B	0.71B	0.64B	0.66B	0.60B	0.71B	0.03B	0.80B	0.84B	0.78B	0.75B	1.11B	1.01B	0.83B	0.09B	1.07B	0.08B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B
Long-Term Investments (Quarter)	5.07B	5.14B	5.04B	4.83B	4.68B	4.91B	4.98B	4.96B	5.00B	5.23B	5.45B	5.63B	6.02B	6.08B	5.40B	5.96B	6.37B	6.58B	6.83B	7.13B
Goodwill (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Long-Term Deferred Tax (Quarter)				0.04B	0.07B	0.04B	0.04B	0.04B	0.07B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.02B
Other Non-Current Assets (Quarter)	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.01B	0.05B	0.09B	0.06B	0.06B	0.10B	0.08B	0.08B	0.16B	0.08B	0.07B	0.05B	0.06B	0.07B
Assets (Quarter)	6.75B	6.77B	6.67B	6.50B	6.45B	6.51B	6.59B	6.69B	6.92B	7.10B	7.40B	7.73B	8.15B	8.31B	9.03B	9.08B	9.37B	9.56B	9.87B	10.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	0.17B	0.18B	0.17B	0.16B	0.15B	0.15B	0.17B	0.17B	0.18B	0.18B	0.20B	0.23B	0.42B	0.17B	0.47B	0.42B	0.45B	0.39B	0.42B
Payables (Quarter)	0.18B	0.17B	0.18B	0.17B	0.16B	0.15B	0.15B	0.17B	0.17B	0.18B	0.18B	0.20B	0.23B	0.42B	0.17B	0.47B	0.42B	0.45B	0.39B	0.42B
Other Accumulated Expenses (Quarter)	2.14B	2.23B	2.31B	2.39B	2.43B	2.58B	2.68B	2.72B	2.72B	2.79B	2.86B	2.98B	3.07B	3.15B	3.79B	3.61B	3.60B	3.63B	3.65B	3.67B
Current Taxes (Quarter)											0.01B	0.00B	0.02B	0.02B		0.04B	0.08B	0.03B	0.08B	0.00B
Current Deferred Revenue (Quarter)	1.55B	1.52B	1.57B	1.60B	1.64B	1.55B	1.55B	1.63B	1.75B	1.74B	1.85B	1.97B	2.08B	2.04B	2.12B	2.18B	2.27B	2.26B	2.35B	2.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.37B	0.37B	0.37B	0.37B	0.37B	0.40B	0.45B	0.45B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.94B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.16B	0.01B							0.09B				0.10B				0.13B
Operating Leases (Quarter)	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B
Other Non-Current Liabilities (Quarter)	0.29B	0.26B	0.29B	0.28B	0.28B	0.29B	0.28B	0.30B	0.32B	0.27B	0.31B	0.33B	0.30B	0.15B	0.53B	0.22B	0.18B	0.19B	0.22B	0.23B
Total Non-Current Liabilities (Quarter)	4.32B	4.38B	4.46B	4.55B	4.62B	4.70B	4.85B	4.99B	5.23B	5.28B	5.49B	5.74B	5.99B	6.22B	6.68B	6.89B	6.96B	6.96B	7.06B	7.48B
Total Liabilities (Quarter)	4.61B	4.63B	4.76B	4.84B	4.91B	4.99B	5.13B	5.29B	5.55B	5.56B	5.79B	6.08B	6.29B	6.36B	7.21B	7.11B	7.14B	7.14B	7.28B	7.71B
Shareholder's Equity
Total Debt (Quarter)	0.37B	0.37B	0.37B	0.37B	0.37B	0.40B	0.45B	0.45B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.57B	0.94B
Common Equity (Quarter)	2.14B	2.04B	1.81B	0.10B	1.55B	0.10B	0.10B	0.10B	1.37B	1.55B	0.10B	1.55B	1.86B	1.85B	1.82B	0.10B	2.23B	2.42B	2.59B	2.84B
Liabilities and Shareholders Equity (Quarter)	6.75B	6.77B	6.67B	6.50B	6.45B	6.51B	6.59B	6.69B	6.92B	7.10B	7.40B	7.73B	8.15B	8.31B	9.03B	9.08B	9.37B	9.56B	9.87B	10.54B
Retained Earnings (Quarter)	2.05B	2.04B	1.81B	1.56B	1.45B	1.42B	1.36B	1.30B	1.28B	1.45B	1.51B	1.55B	1.76B	1.85B	1.72B	1.87B	2.13B	2.32B	2.49B	2.74B
Treasury Shares (Quarter)														0.00B				0.00B

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Mercury General Balance Sheet (2009-2026) | MCY

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