For the quarter ending 2026-03-31, MCY has $9,872,865K in assets. $7,282,755K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities (amortized cost 5,534,785 5,449,726) | 5,499,834 | 5,430,251 | 5,154,481 | 4,993,829 |
| Equity securities (cost 801,687 728,460) | 883,623 | 812,787 | 746,227 | 687,652 |
| Short-term investments (cost 441,810 336,978) | 441,841 | 336,992 | 472,897 | 281,766 |
| Total investments | 6,825,298 | 6,580,030 | 6,373,605 | 5,963,247 |
| Cash | 1,350,883 | 1,315,574 | 1,252,575 | 1,122,252 |
| Premiums | 825,000 | 751,554 | 778,611 | 756,554 |
| Allowance for credit losses on premiums receivable | 6,100 | 6,000 | 6,400 | 6,300 |
| Premiums receivable, net of allowance for credit losses | 818,900 | 745,554 | 772,211 | 750,254 |
| Accrued investment income | 73,380 | 73,004 | 69,107 | 66,949 |
| Other | 86,557 | 86,508 | 59,741 | 97,721 |
| Total receivables | 978,837 | 905,066 | 901,059 | 914,924 |
| Reinsurance recoverables (net of allowance for credit losses 2 39) | 47,771 | 109,672 | 175,768 | 390,717 |
| Deferred policy acquisition costs | 366,573 | 359,724 | 362,886 | 349,145 |
| Fixed assets (net of accumulated depreciation 360,372 345,930) | 150,854 | 146,880 | 146,797 | 145,681 |
| Operating lease right-of-use assets | 12,153 | 12,125 | 13,483 | 15,602 |
| Deferred income taxes | 31,821 | 30,637 | 27,852 | 53,802 |
| Goodwill | 42,796 | 42,796 | 42,796 | 42,796 |
| Other intangible assets, net | 6,613 | 6,827 | 7,040 | 7,254 |
| Other assets | 59,266 | 51,338 | 68,881 | 77,607 |
| Total assets | 9,872,865 | 9,560,669 | 9,372,742 | 9,083,027 |
| Loss and loss adjustment expense reserves | 3,646,201 | 3,633,338 | 3,595,972 | 3,612,160 |
| Unearned premiums | 2,353,558 | 2,255,935 | 2,273,531 | 2,184,846 |
| Notes payable | 574,626 | 574,527 | 574,427 | 574,327 |
| Accounts payable and accrued expenses | 394,423 | 448,703 | 422,351 | 468,310 |
| Operating lease liabilities | 12,652 | 12,328 | 13,712 | 15,845 |
| Current income taxes | 77,180 | 30,770 | 81,845 | 37,946 |
| Other liabilities | 224,115 | 187,793 | 178,590 | 220,096 |
| Total liabilities | 7,282,755 | 7,143,394 | 7,140,428 | 7,113,530 |
| Common stock without par value or stated value authorized 70,000 shares issued and outstanding 55,389 55,389 | 99,699 | 99,699 | 99,699 | 99,699 |
| Retained earnings | 2,490,411 | 2,317,576 | 2,132,615 | 1,869,798 |
| Total shareholders equity | 2,590,110 | 2,417,275 | 2,232,314 | 1,969,497 |
| Total liabilities and shareholders equity | 9,872,865 | 9,560,669 | 9,372,742 | 9,083,027 |
MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)