Mercury General Balance Sheet (2009-2026)

Reported Financials

Mercury General Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Mercury General reported total assets of $10.54B and total liabilities of $7.71B for the quarter ended Jun 2026, up 16.1% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)	3.99B	4.03B	3.96B	3.88B	3.90B	4.09B	4.14B	4.09B	4.11B	4.32B	4.49B	4.66B	4.86B	4.91B	4.60B	4.99B	5.15B	5.43B	5.50B	5.79B
Cash & Current Investments	3.99B	4.03B	3.96B	3.88B	3.90B	4.09B	4.14B	4.09B	4.11B	4.32B	4.49B	4.66B	4.86B	4.91B	4.60B	4.99B	5.15B	5.43B	5.50B	5.79B
Receivables - NetNet Receivables	0.70B	0.00B	0.69B	0.69B	0.70B	0.00B	0.64B	0.66B	0.70B	0.00B	0.77B	0.80B	0.85B	0.00B	0.96B	0.91B	0.90B		0.98B	0.98B
Receivables - OtherOther Receivables	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	0.70B	0.01B	0.70B	0.69B	0.71B	0.01B	0.66B	0.67B	0.71B	0.03B	0.80B	0.84B	0.91B	0.06B	1.11B	1.01B	0.96B	0.09B	1.07B	1.05B
Non-Current Assets
Buildings
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	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	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	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	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				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	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	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	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	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	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											0.01B	0.00B	0.02B	0.02B		0.04B	0.08B	0.03B	0.08B	0.00B
Current Deferred Revenue	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	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 LiabilityNon-Current Deferred Tax	0.04B	0.16B	0.01B			0.09B				0.09B				0.10B				0.13B
Operating Leases	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	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	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	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	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	2.14B	2.04B	1.81B	1.56B	1.55B	1.42B	1.36B	1.30B	1.37B	1.55B	1.51B	1.55B	1.86B	1.85B	1.72B	1.97B	2.23B	2.42B	2.49B	2.84B
Liabilities and Shareholders Equity	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	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

Mercury General MCY Balance Sheet (2009-2026)

Mercury General Quarterly Balance Sheet

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