Mercury General Balance Sheet (2009-2025) | MCY

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	194.71M	204.19M	185.50M	242.51M	219.47M	174.79M	181.39M	334.29M	305.06M	209.76M	211.39M	204.70M
Short-term Investments			156.16M		103.74M	162.23M	143.37M	111.62M	138.67M	248.86M	236.44M	227.20M	179.33M	221.08M	294.65M	152.08M	165.52M	251.45M	315.78M	303.56M	229.41M	291.32M	155.19M	181.30M	206.85M	375.68M	260.70M	280.05M	366.40M	537.24M	245.20M	614.34M	688.39M	529.63M	616.50M	645.41M	657.13M	724.75M	619.68M	739.16M	809.59M	803.85M	810.60M	870.56M	890.62M	970.94M	946.01M	782.80M	684.34M	699.55M	686.11M	670.49M	670.99M	730.69M	801.11M	815.92M	870.84M	879.17M	588.34M	687.65M	746.23M	812.79M
Cash & Current Investments	194.71M	204.19M	341.67M	242.51M	323.21M	337.02M	324.76M	445.91M	443.73M	458.62M	447.84M	431.90M	179.33M	221.08M	294.65M	152.08M	165.52M	251.45M	315.78M	303.56M	229.41M	291.32M	155.19M	181.30M	206.85M	375.68M	260.70M	280.05M	366.40M	537.24M	245.20M	614.34M	688.39M	529.63M	616.50M	645.41M	657.13M	724.75M	619.68M	739.16M	809.59M	803.85M	810.60M	870.56M	890.62M	970.94M	946.01M	782.80M	684.34M	699.55M	686.11M	670.49M	670.99M	730.69M	801.11M	815.92M	870.84M	879.17M	588.34M	687.65M	746.23M	812.79M
Receivables - Net			327.88M		328.26M	340.23M	327.94M	342.70M	333.59M	342.36M	332.66M	355.12M	361.96M	391.77M	394.25M	418.39M	407.69M	426.53M	425.22M	450.54M	445.10M	456.07M	527.68M	525.31M	538.02M	511.69M	543.10M	532.38M	546.44M	520.09M	1.10M	1.10M	612.10M	606.54M	630.23M	640.67M	676.88M	651.44M	674.26M	653.41M	674.46M	1.20M	666.87M	666.77M	696.40M	666.64M	692.01M	686.70M	697.71M	1.30M	637.66M	655.91M	696.29M	686.46M	767.91M	803.57M	848.26M	820.52M	958.85M	914.92M	901.06M	2.00M
Receivables - Other			13.69M		11.06M	11.25M	10.08M	10.67M	11.29M	10.20M	11.32M	11.56M	11.69M	12.10M	17.76M	16.31M	17.85M	18.40M	23.03M	21.45M	21.46M	22.21M	21.18M	23.02M	22.29M	11.33M	23.08M	18.96M	18.04M	6.66M	6.98M	6.15M	6.08M	6.13M		5.25M	5.55M	6.46M	7.83M	8.42M		10.73M			7.26M	7.60M	7.49M			25.89M			26.45M	31.95M	29.96M	29.76M	28.02M	62.12M	623.60M	390.72M	175.77M	109.67M
Receivables			341.57M		339.32M	351.47M	338.02M	353.37M	344.88M	352.57M	343.98M	366.69M	373.65M	403.87M	412.01M	434.69M	425.54M	444.93M	448.25M	471.99M	466.57M	478.28M	548.86M	548.33M	560.31M	523.01M	566.18M	551.34M	564.49M	526.74M	8.08M	7.25M	618.18M	612.67M	630.23M	645.93M	682.44M	657.91M	682.09M	661.83M	674.46M	11.93M	666.87M	666.77M	703.66M	674.24M	699.50M	686.70M	697.71M	27.20M	637.66M	655.91M	722.73M	718.40M	797.88M	833.33M	876.28M	882.64M	1,582.45M	1,305.64M	1,076.83M	111.67M
Non-Current Assets
Buildings							125.35M				125.84M				126.73M				127.94M							134.95M				136.83M
Land & Improvements							26.77M				26.77M				26.77M				26.77M							26.77M				18.15M
Property, Plant & Equipment (Net)			201.86M		201.00M	197.16M	196.50M	190.32M	185.07M	179.98M	177.76M	172.42M	168.70M	165.17M	161.94M	158.28M	154.88M	154.47M	156.72M	155.95M	157.43M	160.13M	158.41M	157.16M	155.73M	155.91M	155.51M	155.26M	144.48M	145.22M	145.85M	148.21M	149.72M	153.02M	155.84M	162.65M	168.29M	168.99M	169.29M	172.01M	174.92M	178.92M	178.39M	181.97M	185.93M	191.33M	190.87M	189.60M	189.75M	171.44M	158.54M	160.07M	148.67M	151.18M	152.46M	133.97M	135.92M	138.18M	141.65M	145.68M	146.80M	146.88M
Long-Term Investments			3,146.86M		3,081.10M	3,223.48M	3,155.26M	3,025.85M	3,117.60M	3,037.56M	3,062.42M	3,119.25M	3,113.13M	3,160.61M	3,180.09M	3,204.76M	3,176.30M	3,126.33M	3,158.31M	3,316.70M	3,389.58M	3,407.70M	3,433.32M	3,487.84M	3,554.24M	3,547.56M	3,600.50M	3,659.16M	3,727.33M	3,732.73M	3,724.12M	3,834.16M	3,904.06M	3,768.09M	4,061.22M	4,165.00M	4,218.15M	4,312.16M	4,157.08M	4,402.16M	4,548.80M	4,729.27M	4,946.20M	5,040.80M	5,074.75M	5,142.59M	5,039.61M	4,833.62M	4,682.81M	4,910.80M	4,975.03M	4,955.19M	4,997.43M	5,228.52M	5,453.13M	5,625.55M	6,018.38M	6,076.37M	5,396.54M	5,963.25M	6,373.60M	6,580.03M
Goodwill			42.85M		42.85M	42.85M	42.85M	42.85M	42.85M	42.85M	42.85M	42.85M	42.85M	42.85M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M	42.80M
Intangibles			66.82M		63.42M	61.72M	60.12M	58.49M	73.73M	73.73M	53.75M	73.73M	50.65M	49.10M	47.59M	46.09M	44.59M	43.10M	41.60M	40.11M	38.61M	37.12M	30.18M	28.66M	27.14M	25.62M	24.29M	22.95M	21.61M	20.73M	19.62M	18.26M	16.90M	15.53M	14.44M	13.17M	11.90M	10.64M	10.40M	10.16M	9.94M	11.32M	11.05M	10.79M	10.52M	10.26M	9.99M	9.72M	9.46M	9.21M	8.99M	8.77M	8.55M	8.33M	8.35M	8.13M	7.91M	7.68M	7.47M	7.25M	7.04M	6.83M
Goodwill & Intangibles			109.67M		106.27M	104.56M	102.97M	101.34M	116.58M	116.58M	96.60M	116.58M	93.50M	91.95M	90.39M	88.89M	87.39M	85.89M	84.40M	82.90M	81.41M	79.91M	72.98M	71.46M	69.94M	68.42M	67.08M	65.75M	64.41M	63.52M	62.42M	61.05M	59.70M	58.33M	57.23M	55.97M	54.70M	53.43M	53.20M	52.96M	52.73M	54.12M	53.85M	53.59M	53.32M	53.05M	52.78M	52.52M	52.25M	52.01M	51.79M	51.57M	51.35M	51.13M	51.15M	50.92M	50.70M	50.48M	50.26M	50.05M	49.84M	49.62M
Long-Term Deferred Tax			36.14M		43.77M	18.91M	26.50M	28.62M	22.51M	45.51M	6.51M						17.69M	26.44M	15.22M				18.64M	5.23M	13.52M	45.28M	41.39M	34.35M	30.34M					13.34M					26.69M									39.07M	65.70M	42.90M	36.88M	44.66M	66.16M	33.01M	31.37M	34.75M	20.91M	45.85M	51.89M	53.80M	27.85M	30.64M
Other Non-Current Assets			21.58M		22.64M	20.84M	16.50M	9.51M	11.41M	8.66M	11.23M	14.84M	22.11M	14.19M	11.86M	25.97M	17.94M	74.45M	14.34M	29.86M	31.19M	24.07M	30.46M	27.70M	33.21M	25.41M	20.29M	31.60M	26.04M	32.59M	34.03M	29.24M	28.86M	45.01M	29.54M	35.52M	39.61M	44.25M	33.57M	38.04M	38.83M	38.63M	33.47M	34.16M	44.70M	27.97M	35.31M	35.51M	53.47M	49.63M	64.21M	50.83M	92.27M	57.91M	57.59M	98.14M	79.14M	81.62M	162.07M	77.61M	68.88M	51.34M
Assets			4,232.63M		4,181.87M	4,260.50M	4,203.36M	4,208.57M	4,246.52M	4,096.62M	4,070.01M	4,136.78M	4,120.43M	4,210.91M	4,189.69M	4,272.17M	4,231.82M	4,340.46M	4,315.18M	4,476.12M	4,562.40M	4,609.01M	4,692.06M	4,722.05M	4,801.27M	4,788.72M	4,863.99M	4,938.98M	5,025.60M	5,101.32M	5,132.79M	5,204.47M	5,313.04M	5,433.73M	5,606.72M	5,716.52M	5,873.24M	5,889.16M	5,716.90M	5,916.74M	6,145.79M	6,328.25M	6,554.15M	6,696.95M	6,754.37M	6,772.47M	6,667.12M	6,499.66M	6,454.66M	6,514.19M	6,589.36M	6,690.64M	6,922.24M	7,103.40M	7,395.97M	7,727.08M	8,152.95M	8,310.63M	9,027.66M	9,083.03M	9,372.74M	9,560.67M
Liabilities
Current Liabilities
Accounts Payables			114.47M		128.76M	138.48M	106.66M	98.03M	108.51M	105.86M	94.74M	99.42M	100.16M	100.18M	96.22M	113.09M	116.56M	133.97M	127.66M	112.15M	120.84M	141.90M	116.77M	115.56M	119.51M	112.33M	124.49M	121.19M	130.82M	108.25M	132.22M	133.29M	138.64M	115.07M	137.26M	147.42M	156.28M	143.32M	150.31M	190.20M	180.31M	194.42M	191.12M	195.97M	182.14M	169.12M	175.41M	165.92M	155.44M	151.69M	151.41M	165.33M	166.75M	175.22M	178.09M	203.61M	231.52M	417.76M	172.39M	468.31M	422.35M	448.70M
Notes Payables			271.40M		269.96M	268.99M	267.21M	265.59M	263.90M	138.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	140.00M	180.00M	190.00M	270.00M	270.00M	290.00M	290.00M	290.00M	290.00M	320.00M	371.04M	371.14M	371.24M	371.33M	371.44M	371.54M	371.63M	371.73M	371.83M	371.93M	372.03M	372.13M	372.23M	372.33M	372.43M	372.53M	372.63M	372.73M	372.83M	372.93M	373.03M	373.13M	373.23M	398.33M	448.43M	448.53M	573.63M	573.73M	573.83M	573.93M	574.03M	574.13M	574.23M	574.33M	574.43M	574.53M
Payables			385.87M		398.72M	407.47M	373.87M	363.62M	372.41M	243.85M	234.74M	239.42M	240.16M	240.18M	236.22M	253.09M	256.56M	313.97M	317.66M	382.15M	390.84M	431.90M	406.76M	405.56M	409.51M	432.33M	495.53M	492.33M	502.06M	479.59M	503.66M	504.83M	510.28M	486.81M	509.09M	519.36M	528.31M	515.45M	522.54M	562.54M	552.74M	566.95M	563.75M	568.71M	554.97M	542.06M	548.44M	539.05M	528.67M	550.02M	599.84M	613.86M	740.38M	748.95M	751.91M	777.54M	805.55M	991.89M	746.62M	1,042.64M	996.78M	1,023.23M
Other Accumulated Expenses																										1,290.25M	1,316.93M	1,326.96M	1,372.16M	1,510.61M	1,530.97M	1,549.85M	1,580.05M	1,829.41M	1,787.61M	1,783.92M	1,855.21M	1,921.26M	1,897.94M	1,865.11M	1,941.99M	1,991.30M	2,041.10M	2,091.01M	2,142.12M	2,226.43M	2,307.83M	2,386.82M	2,432.73M	2,584.91M	2,677.56M	2,720.01M	2,723.78M	2,785.70M	2,859.22M	2,976.40M	3,073.69M	3,152.03M	3,792.58M	3,612.16M	3,595.97M	3,633.34M
Current Taxes									15.86M	15.57M	0.07M	5.29M				4.73M	2.40M	26.32M	11.86M	4.96M	24.48M	7.79M				9.96M													5.51M	6.85M	6.40M	10.43M	34.24M												6.63M	1.47M	24.39M	20.75M		37.95M	81.84M	30.77M
Current Deferred Revenue			844.54M		844.85M	856.95M	833.38M	853.11M	847.24M	866.21M	843.43M	865.98M	882.44M	921.28M	920.43M	948.37M	938.11M	967.32M	953.53M	993.52M	993.46M	1,012.62M	1,078.57M	1,080.14M	1,102.15M	1,074.44M	1,094.80M	1,093.59M	1,119.97M	1,101.93M	1,150.34M	1,190.77M	1,240.78M	1,236.18M	1,273.66M	1,314.99M	1,383.96M	1,355.55M	1,384.80M	1,390.04M	1,432.55M	1,405.87M	1,440.43M	1,471.12M	1,545.30M	1,519.80M	1,568.19M	1,597.94M	1,635.46M	1,545.64M	1,551.33M	1,632.39M	1,748.55M	1,735.66M	1,854.18M	1,974.13M	2,076.91M	2,039.83M	2,121.24M	2,184.85M	2,273.53M	2,255.93M
Non-Current Liabilities
Non-Current Deferred Tax Liability												9.91M	1.00M	17.01M	0.45M	12.76M				2.32M	12.96M	5.31M			2.75M	109.57M	8.65M	12.71M	13.17M	86.48M	7.25M	8.81M	7.15M	60.24M	6.17M	15.65M	21.07M	110.94M		9.13M	20.00M	138.41M	42.75M	52.62M	39.52M	156.76M	7.97M			86.88M				87.89M				98.01M				132.65M
Operating Leases																																			43.44M	47.09M	48.70M	48.00M	48.24M	46.64M	44.56M	43.83M	42.04M	39.87M	36.84M	34.58M	31.99M	29.80M	26.37M	21.92M	19.38M	20.11M	19.05M	14.23M	14.43M	14.21M	14.05M	13.58M	17.86M	15.85M	13.71M	12.33M
Other Non-Current Liabilities			177.95M		152.51M	159.84M	167.09M	180.25M	184.42M	182.77M	149.01M	163.22M	157.78M	160.19M	153.97M	168.46M	193.85M	182.15M	170.66M	187.32M	163.97M	163.84M	224.38M	203.53M	226.85M	229.34M	202.11M	250.20M	242.04M	224.88M	256.34M	240.36M	240.55M	263.65M	267.46M	267.53M	233.44M	221.44M	234.42M	219.62M	246.72M	236.14M	285.41M	294.98M	290.69M	255.76M	294.50M	283.69M	284.95M	289.57M	281.98M	304.13M	316.15M	270.71M	305.57M	334.31M	296.06M	146.02M	528.74M	220.10M	178.59M	187.79M
Total Non-Current Liabilities			2,283.74M		2,243.35M	2,249.57M	2,241.46M	2,207.45M	2,216.49M	2,104.36M	2,063.52M	2,074.99M	2,101.92M	2,156.89M	2,193.22M	2,228.36M	2,204.10M	2,318.15M	2,322.03M	2,426.99M	2,474.77M	2,520.53M	2,660.30M	2,696.49M	2,758.96M	2,806.98M	2,915.91M	2,925.59M	3,007.37M	3,115.06M	3,192.23M	3,254.25M	3,338.25M	3,552.40M	3,619.97M	3,681.02M	3,837.25M	3,868.21M	3,859.04M	3,880.31M	3,998.23M	4,059.51M	4,164.31M	4,223.33M	4,318.75M	4,376.43M	4,464.41M	4,553.61M	4,623.23M	4,702.49M	4,848.12M	4,986.37M	5,231.76M	5,284.54M	5,486.37M	5,743.76M	5,994.60M	6,218.09M	6,678.30M	6,893.43M	6,961.84M	6,955.60M
Total Liabilities			2,461.69M		2,395.87M	2,409.41M	2,408.55M	2,387.70M	2,400.91M	2,287.13M	2,212.52M	2,238.22M	2,259.70M	2,317.08M	2,347.19M	2,396.82M	2,397.95M	2,500.30M	2,492.70M	2,614.31M	2,638.74M	2,684.37M	2,884.68M	2,900.02M	2,985.82M	3,036.32M	3,118.02M	3,175.79M	3,249.41M	3,339.94M	3,448.57M	3,494.61M	3,578.81M	3,816.05M	3,887.43M	3,948.56M	4,070.70M	4,089.66M	4,093.45M	4,099.92M	4,244.96M	4,295.65M	4,449.72M	4,518.32M	4,609.44M	4,632.19M	4,758.91M	4,837.30M	4,908.18M	4,992.06M	5,130.09M	5,290.50M	5,547.91M	5,555.25M	5,791.94M	6,078.06M	6,290.66M	6,364.11M	7,207.05M	7,113.53M	7,140.43M	7,143.39M
Shareholder's Equity
Common Equity			1,770.95M		1,786.00M	1,851.09M	1,794.82M	1,820.88M	1,845.60M	1,809.49M	1,857.48M	1,898.56M	1,860.73M	1,893.83M	1,842.50M	1,875.35M	1,833.87M	1,840.15M	1,822.49M	1,861.81M	1,923.66M	1,924.64M	1,807.38M	1,822.03M	1,815.46M	1,752.40M	1,745.97M	1,763.19M	1,776.19M	1,761.39M	1,684.22M	1,709.86M	1,734.23M	1,617.68M	1,719.29M	1,767.96M	1,802.54M	1,799.50M	1,623.44M	1,816.82M	1,900.83M	2,032.60M	2,104.44M	2,178.63M	2,144.93M	2,140.28M	1,908.21M	1,662.37M	1,546.48M	1,522.13M	1,459.26M	1,400.14M	1,374.33M	1,548.14M	1,604.03M	1,649.02M	1,862.29M	1,946.52M	1,820.61M	1,969.50M	2,232.31M	2,417.28M
Shareholder's Equity			1,770.95M		1,786.00M	1,851.09M	1,794.82M	1,820.88M	1,845.60M	1,809.49M	1,857.48M	1,898.56M	1,860.73M	1,893.83M	1,842.50M	1,875.35M	1,833.87M	1,840.15M	1,822.49M	1,861.81M	1,923.66M	1,924.64M	1,807.38M	1,822.03M	1,815.46M	1,752.40M	1,745.97M	1,763.19M	1,776.19M	1,761.39M	1,684.22M	1,709.86M	1,734.23M	1,617.68M	1,719.29M	1,767.96M	1,802.54M	1,799.50M	1,623.44M	1,816.82M	1,900.83M	2,032.60M	2,104.44M	2,178.63M	2,144.93M	2,140.28M	1,908.21M	1,662.37M	1,546.48M	1,522.13M	1,459.26M	1,400.14M	1,374.33M	1,548.14M	1,604.03M	1,649.02M	1,862.29M	1,946.52M	1,820.61M	1,969.50M	2,232.31M	2,417.28M
Liabilities and Shareholders Equity			4,232.63M		4,181.87M	4,260.50M	4,203.36M	4,208.57M	4,246.52M	4,096.62M	4,070.01M	4,136.78M	4,120.43M	4,210.91M	4,189.69M	4,272.17M	4,231.82M	4,340.46M	4,315.18M	4,476.12M	4,562.40M	4,609.01M	4,692.06M	4,722.05M	4,801.27M	4,788.72M	4,863.99M	4,938.98M	5,025.60M	5,101.32M	5,132.79M	5,204.47M	5,313.04M	5,433.73M	5,606.72M	5,716.52M	5,873.24M	5,889.16M	5,716.90M	5,916.74M	6,145.79M	6,328.25M	6,554.15M	6,696.95M	6,754.37M	6,772.47M	6,667.12M	6,499.66M	6,454.66M	6,514.19M	6,589.36M	6,690.64M	6,922.24M	7,103.40M	7,395.97M	7,727.08M	8,152.95M	8,310.63M	9,027.66M	9,083.03M	9,372.74M	9,560.67M
Retained Earnings			1,698.95M		1,713.30M	1,777.82M	1,721.29M	1,746.62M	1,770.98M	1,734.30M	1,780.31M	1,820.19M	1,781.43M	1,814.13M	1,763.12M	1,795.94M	1,753.01M	1,758.92M	1,740.48M	1,779.32M	1,840.47M	1,837.93M	1,710.10M	1,724.71M	1,717.37M	1,656.87M	1,649.42M	1,666.63M	1,678.67M	1,663.86M	1,586.67M	1,612.27M	1,636.26M	1,519.66M	1,620.80M	1,669.32M	1,703.86M	1,700.67M	1,524.58M	1,717.92M	1,801.90M	1,933.63M	2,005.60M	2,079.76M	2,046.03M	2,041.34M	1,809.26M	1,563.42M	1,447.53M	1,423.18M	1,360.32M	1,301.19M	1,275.38M	1,449.20M	1,505.08M	1,550.07M	1,763.34M	1,846.83M	1,720.91M	1,869.80M	2,132.61M	2,317.58M
Treasury Shares							0.06M				0.14M				0.17M				0.17M				0.19M	0.19M	0.19M	0.27M	0.19M	0.18M	0.17M	0.17M	0.08M	0.08M	0.08M	0.08M																								0.20M				0.35M

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Mercury General Balance Sheet (2009-2025) | MCY

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