Mercury General Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.32B | $720.3M | $550.9M | $289.8M | $335.6M | $348.5M | $294.4M | $314.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $146.9M | $138.2M | $151.2M | $171.4M | $191.3M | $178.9M | $169.0M | $153.0M |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M |
| Intangible Assets (Excl. Goodwill) | $6.8M | $7.7M | $8.3M | $9.2M | $10.3M | $11.3M | $10.6M | $15.5M |
| Total Assets | $9.56B | $8.31B | $7.10B | $6.51B | $6.77B | $6.33B | $5.89B | $5.43B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $575.0M | $575.0M | $575.0M | $400.0M | $375.0M | $375.0M | $375.0M | $375.0M |
| Total Liabilities | $7.14B | $6.36B | $5.56B | $4.99B | $4.63B | $4.30B | $4.09B | $3.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.32B | $1.85B | $1.45B | $1.42B | $2.04B | $1.93B | $1.70B | $1.52B |
| Total Stockholders' Equity | $2.42B | $1.95B | $1.55B | $1.52B | $2.14B | $2.03B | $1.80B | $1.62B |