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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	720.3M	616.3M	609.3M	530.1M
Other short term investments	283.8M	288.7M	147.9M	162.5M
Accounts receivable	719.4M	753.3M	735.3M	706.6M
Other receivables	62.1M	57.9M	33.7M	30.0M
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	93.5M	93.7M	93.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.7M	7.9M	8.1M	8.4M
Investments and advances	6.1B	6.0B	5.6B	5.5B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	242.1M	231.5M	203.6M	178.1M
Accrued expenses	—	—	—	—
Short term debt	—	200M	200M	200M
Deferred revenue	—	—	—	—
Tax payable	20.8M	24.4M	1.5M	6.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	587.7M	388.1M	388.1M	388.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	99.7M	98.9M	98.9M	98.9M
Retained earnings	1.8B	1.8B	1.6B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.9B	1.9B	1.6B	1.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—