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mcy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MCY has $9,372,742K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,372,742
9,083,027
Total shareholders equity
2,232,314
1,969,497
Total liabilities and shareholders equity
9,372,742
9,083,027
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Premiums
$778,611K
Other
$59,741K
Accrued investment
income
$69,107K
Premiums receivable, net
of allowance for...
$772,211K
Short-term investments
(cost 472,878...
$472,897K
Equity securities
(cost 643,014...
$746,227K
Fixed maturity
securities (amortized cost...
$5,154,481K
Allowance for credit
losses on premiums...
$6,400K
Other assets
$68,881K
Other intangible
assets, net
$7,040K
Goodwill
$42,796K
Deferred income taxes
$27,852K
Operating lease
right-of-use assets
$13,483K
Fixed assets (net of
accumulated depreciation...
$146,797K
Deferred policy
acquisition costs
$362,886K
Reinsurance recoverables
(net of allowance for...
$175,768K
Total receivables
$901,059K
Cash
$1,252,575K
Total investments
$6,373,605K
Total assets
$9,372,742K
Total liabilities and
shareholders equity
$9,372,742K
Total shareholders
equity
$2,232,314K
Total liabilities
$7,140,428K
Retained earnings
$2,132,615K
Common stock without
par value or stated...
$99,699K
Other liabilities
$178,590K
Current income taxes
$81,845K
Operating lease
liabilities
$13,712K
Accounts payable and
accrued expenses
$422,351K
Notes payable
$574,427K
Unearned premiums
$2,273,531K
Loss and loss
adjustment expense...
$3,595,972K
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MERCURY GENERAL CORP (MCY)
MERCURY GENERAL CORP (MCY)