Mercury General Balance Sheet (2009-2026) | MCY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)	870.56M	193.62M	140.13M	133.92M	172.13M	684.34M	699.55M	146.84M	189.99M	211.78M	730.69M	801.11M	815.92M	288.70M	879.17M	588.34M	687.65M	746.23M	336.99M	883.62M
Cash & Current Investments (Quarter)	870.56M	193.62M	140.13M	133.92M	172.13M	684.34M	699.55M	146.84M	189.99M	211.78M	730.69M	801.11M	815.92M	288.70M	879.17M	588.34M	687.65M	746.23M	336.99M	883.62M
Receivables - Net (Quarter)	615.70M	647.60M	1.40M	692.01M	686.70M	640.94M	566.11M	637.66M	655.91M	696.29M	1.60M	767.91M	705.49M	725.28M	820.52M	745.65M	914.92M	901.06M	905.07M	818.90M
Receivables - Other (Quarter)		7.26M	7.60M	7.49M	7.36M		25.89M		15.09M		31.95M	29.96M	33.66M	57.86M	28.61M	623.60M	390.72M	175.77M	109.67M	47.77M
Receivables (Quarter)	615.70M	654.86M	9.00M	699.50M	694.06M	640.94M	592.00M	637.66M	671.00M	696.29M	33.55M	797.88M	739.15M	783.14M	849.14M	1,369.25M	1,305.64M	1,076.83M	1,014.74M	866.67M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	150.85M
Long-Term Investments (Quarter)		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	6,825.30M
Goodwill (Quarter)	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 (Quarter)	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	6.61M
Goodwill & Intangibles (Quarter)	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	49.41M
Long-Term Deferred Tax (Quarter)					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	31.82M
Other Non-Current Assets (Quarter)	34.16M	44.70M	27.97M	35.31M	35.51M	53.47M	49.63M	13.60M	50.83M	92.27M	57.91M	57.59M	98.14M	79.14M	81.62M	162.07M	77.61M	68.88M	51.34M	59.27M
Assets (Quarter)	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	9,872.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	394.42M
Notes Payables (Quarter)	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	574.63M
Payables (Quarter)	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	969.05M
Other Accumulated Expenses (Quarter)	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	3,646.20M
Current Taxes (Quarter)												6.63M	1.47M	24.39M	20.75M		37.95M	81.84M	30.77M	77.18M
Current Deferred Revenue (Quarter)	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	2,353.56M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	52.62M	39.52M	53.57M	7.97M							87.89M				98.01M				132.65M
Operating Leases (Quarter)	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	12.65M
Other Non-Current Liabilities (Quarter)	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	224.12M
Total Non-Current Liabilities (Quarter)	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	7,058.64M
Total Liabilities (Quarter)	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	7,282.76M
Shareholder's Equity
Common Equity (Quarter)	2,079.76M	2,144.93M	2,041.34M	1,809.26M	98.95M	1,546.48M	1,423.18M	1,360.32M	1,301.19M	1,374.33M	1,548.14M	1,505.08M	98.95M	1,862.29M	99.70M	1,820.61M	1,869.80M	2,232.31M	2,417.28M	2,590.11M
Shareholder's Equity (Quarter)	98.87M	2,144.93M	98.94M	1,809.26M	98.95M	1,546.48M	1,423.18M	98.95M	1,301.19M	1,374.33M	1,548.14M	98.95M	98.95M	1,862.29M	1,846.83M	1,820.61M	99.70M	2,232.31M	2,417.28M	2,590.11M
Liabilities and Shareholders Equity (Quarter)	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	9,872.86M
Retained Earnings (Quarter)	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	2,490.41M
Treasury Shares (Quarter)															0.20M				0.35M

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Mercury General Balance Sheet (2009-2026) | MCY

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