Mercury General Corporation
MCY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $720 | $551 | $290 | $336 |
| Short-Term Investments | $284 | $178 | $123 | $140 |
| Receivables | $782 | $663 | $658 | $688 |
| Inventory | $0 | $0 | -$1,339 | $0 |
| Other Curr. Assets | -$375 | -$1,393 | $1,247 | -$1,164 |
| Total Curr. Assets | $1,411 | $0 | $979 | $0 |
| Property Plant & Equip (Net) | $152 | $166 | $192 | $223 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $8 | $8 | $9 | $10 |
| Long-Term Investments | $6,076 | $5,229 | $4,911 | $5,143 |
| Tax Assets | $144 | $0 | $43 | $0 |
| Other NC Assets | -$6,207 | -$5,445 | -$4,911 | -$5,419 |
| Total NC Assets | $216 | $0 | $287 | $0 |
| Other Assets | $6,684 | $7,103 | $5,249 | $6,772 |
| Total Assets | $8,311 | $7,103 | $6,514 | $6,772 |
| Liabilities | – | – | – | – |
| Payables | $242 | $175 | $152 | $169 |
| Short-Term Debt | $0 | $0 | $11 | $0 |
| Tax Payable | $21 | $0 | $55 | $0 |
| Deferred Revenue | $0 | $0 | $43 | $0 |
| Other Curr. Liab. | -$242 | -$175 | $1 | -$169 |
| Total Curr. Liab. | $21 | $0 | $207 | $0 |
| LT Debt | $574 | $574 | $398 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $87 | $54 |
| Other NC Liab. | $5,769 | -$588 | $4,474 | -$461 |
| Total NC Liab. | $6,343 | $0 | $4,992 | $0 |
| Other Liabilities | $0 | $5,555 | $2,483 | $4,632 |
| Cap. Leases | $14 | $14 | $22 | $35 |
| Total Liabilities | $6,364 | $5,555 | $4,992 | $4,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $99 | $99 | $99 |
| Retained Earnings | $1,847 | $1,449 | $1,423 | $2,041 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,947 | $1,548 | $1,522 | $2,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,311 | $7,103 | $6,514 | $6,772 |
| Net Debt | -$146 | $23 | $120 | $37 |