Mercury General Corporation (MCY) - Financials, balance sheet (annual)

53.91000 USD

0.66

1.21%

Last update Apr 25, 3:59 PM EDT

Market closed

Day range

53.91000

53.24000

54.56000

Previous close

54.57000

Open

54.56000

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Mercury General Corporation

53.91

0.66

1.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	720.3M	550.9M	289.8M	335.6M
Other short term investments	283.8M	178.5M	122.9M	140.1M
Accounts receivable	719.4M	633.7M	592.0M	660.7M
Other receivables	62.1M	25.6M	11.4M	7.6M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	93.3M	93.9M	94.8M	95.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7M	8.3M	9.2M	10.3M
Investments and advances	6.1B	5.2B	4.9B	5.1B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	242.1M	175.2M	151.7M	169.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	20.8M	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	587.7M	588.0M	420.3M	407.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	53.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	99.7M	98.9M	98.9M	98.9M
Retained earnings	1.8B	1.4B	1.4B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.5B	1.5B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—