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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Mercury General Corporation Balance Sheet 2011-2024 | MCY
Annual Balance Sheet Mercury General Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
24.1 M | 110 M | - | 24.1 M | 572 M | 311 M | 383 M | 99.7 M | 211 M | 373 M | 239 M | 276 M | 165 M |
Long Term Debt |
575 M | 400 M | - | 373 M | 372 M | 372 M | 371 M | 300 M | 290 M | 290 M | 190 M | 140 M | 140 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 372 M | 372 M | 371 M | 320 M | 290 M | 290 M | 190 M | 140 M | 140 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.56 B | 4.99 B | 4.63 B | 4.3 B | 4.09 B | 3.82 B | 3.34 B | 3.04 B | 2.81 B | 2.72 B | 2.49 B | 2.35 B | 2.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.45 B | 1.42 B | 2.04 B | 1.93 B | 1.7 B | 1.52 B | 1.66 B | 1.66 B | 1.72 B | 1.78 B | 1.74 B | 1.76 B | 1.78 B |
Total Assets |
7.1 B | 6.51 B | 6.77 B | 6.33 B | 5.89 B | 5.43 B | 5.1 B | 4.79 B | 4.63 B | 4.6 B | 4.32 B | 4.19 B | 4.07 B |
Cash and Cash Equivalents |
551 M | 290 M | 336 M | 348 M | 294 M | 314 M | 291 M | 220 M | 264 M | 290 M | 267 M | 158 M | 211 M |
Book Value |
1.55 B | 1.52 B | 2.14 B | 2.03 B | 1.8 B | 1.62 B | 1.76 B | 1.75 B | 1.82 B | 1.88 B | 1.82 B | 1.84 B | 1.86 B |
Total Shareholders Equity |
1.55 B | 1.52 B | 2.14 B | 2.03 B | 1.8 B | 1.62 B | 1.76 B | 1.75 B | 1.82 B | 1.88 B | 1.82 B | 1.84 B | 1.86 B |
All numbers in USD currency
Quarterly Balance Sheet Mercury General Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 375 M | - | - | - | 375 M | - | - | - | 375 M | - | - | - | 375 M | - | - | - | 375 M | - | - | - | - | - | - | - | - | - | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 120 M | 40 M | 50 M | 50 M | 120 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.29 B | 6.08 B | 5.79 B | 5.56 B | 5.55 B | 5.29 B | 5.13 B | 4.99 B | 4.91 B | - | 4.76 B | 4.63 B | 4.61 B | 4.52 B | 4.45 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.76 B | 1.55 B | 1.51 B | 1.45 B | 1.28 B | 1.3 B | 1.36 B | 1.42 B | 1.45 B | - | 1.81 B | 2.04 B | 2.05 B | 2.08 B | 2.01 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B |
Total Assets |
8.15 B | 7.73 B | 7.4 B | 7.1 B | 6.92 B | 6.69 B | 6.59 B | 6.51 B | 6.45 B | - | 6.67 B | 6.77 B | 6.75 B | 6.7 B | 6.55 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.19 B | 4.19 B | 4.19 B | 4.19 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B |
Cash and Cash Equivalents |
616 M | 609 M | 530 M | 551 M | 454 M | 358 M | 270 M | 290 M | 336 M | 290 M | 296 M | 336 M | 342 M | 379 M | 338 M | 348 M | 348 M | 348 M | 348 M | 294 M | 294 M | 294 M | 294 M | 314 M | 314 M | 314 M | 314 M | 291 M | 291 M | 291 M | 291 M | 220 M | 220 M | 220 M | 220 M | 264 M | 264 M | 264 M | 264 M | 290 M | 290 M | 290 M | 290 M | 267 M | 267 M | 267 M | 267 M | 158 M | 158 M | 158 M | 158 M | 211 M | 211 M | 211 M | 211 M |
Book Value |
1.86 B | 1.65 B | 1.6 B | 1.55 B | 1.37 B | 1.4 B | 1.46 B | 1.52 B | 1.55 B | - | 1.91 B | 2.14 B | 2.14 B | 2.18 B | 2.1 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B |
Total Shareholders Equity |
1.86 B | 1.65 B | 1.6 B | 1.55 B | 1.37 B | 1.4 B | 1.46 B | 1.52 B | 1.55 B | 1.66 B | 1.91 B | 2.14 B | 2.14 B | 2.18 B | 2.1 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B |
All numbers in USD currency