Mercury General Balance Sheet
MCY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mercury General had $9.6B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt stood at $575M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $146.9M | $138.2M | $151.2M | $171.4M | $191.3M | $178.9M | $169.0M | $153.0M | $145.2M | $155.9M | $157.1M | $159.0M | $156.7M | $161.9M | $177.8M |
| Goodwill | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M |
| Total Assets | $9.6B | $8.3B | $7.1B | $6.5B | $6.8B | $6.3B | $5.9B | $5.4B | $5.1B | $4.8B | $4.6B | $4.6B | $4.3B | $4.2B | $4.1B |
| Total Debt | $575.0M | $575.0M | $575.0M | $400.0M | $375.0M | $375.0M | $375.0M | $375.0M | $375.0M | - | - | - | $120.0M | $120.0M | - |
| Shareholders' Equity | $2.4B | $1.9B | $1.5B | $1.5B | $2.1B | $2.0B | $1.8B | $1.6B | $1.8B | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B |