MERCURY GENERAL CORP (MCY) Stock Balance Sheet
NYSE:MCY - New York Stock Exchange, Inc. - US5894001008 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 616.27M | 550.90M | 289.80M | 335.60M | 348.50M | |||
| Insurance Receivables | 725.28M | 601.73M | 566.10M | 615.70M | 589.10M | |||
| Receivables | 57.86M | 25.60M | 11.40M | 7.60M | 10.70M | |||
| Total Current Assets | 57.86M | 25.60M | 11.40M | 7.60M | 10.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.87M | 168.59M | 195.90M | 226.80M | 222.60M | |||
| Investments And Advances | 6.02B | 5.23B | 4.91B | 5.14B | 4.73B | |||
| Goodwill | 42.80M | 42.80M | 42.80M | 42.80M | 42.80M | |||
| Intangibles | 7.91M | 8.33M | 9.20M | 10.30M | 11.30M | |||
| Other Non-Current Assets | 20.91M | 33.01M | 42.90M | N/A | N/A | |||
| Total Non-Current Assets | 8.10B | 7.08B | 6.50B | 6.76B | 6.32B | |||
| TOTAL ASSETS | 8.15B | 7.10B | 6.51B | 6.77B | 6.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 14.05M | 14.23M | 21.90M | 34.60M | 43.80M | |||
| Accounts Payable | 231.52M | 175.22M | 151.70M | 169.10M | 194.40M | |||
| Other Current Liabilities | 24.39M | N/A | N/A | 0.00 | 10.40M | |||
| Total Current Liabilities | 269.97M | 189.45M | 173.60M | 203.70M | 248.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 574.03M | 576.57M | 401.90M | 376.10M | 375.40M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 53.60M | 41.10M | |||
| Other Non-Current Liabilities | 296.06M | 267.87M | 286.00M | 252.60M | 233.30M | |||
| Total Non-Current Liabilities | 6.02B | 5.37B | 4.82B | 4.43B | 4.05B | |||
| TOTAL LIABILITIES | 6.29B | 5.56B | 4.99B | 4.63B | 4.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.76B | 1.45B | 1.42B | 2.04B | 1.93B | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 98.95M | 98.95M | 98.90M | 98.90M | 99.00M | |||
| Shares Outstanding | 55.37M | 55.37M | 55.40M | 55.40M | 55.40M | |||
| Tangible Book Value per Share | 32.72 | 27.04 | 26.54 | 37.68 | 35.71 | |||
| Total Shareholders' Equity | 1.86B | 1.55B | 1.52B | 2.14B | 2.03B | |||
| TOTAL LIABILITIES AND EQUITY | 8.15B | 7.10B | 6.51B | 6.77B | 6.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.37 | 0.26 | 0.18 | 0.18 | |||
| Current Ratio | 0.21 | 0.14 | 0.07 | 0.04 | 0.04 | |||
| Return On Assets (ROA) | 6.85% | 1.36% | -7.87% | 3.66% | 5.92% | |||
| Return On Equity (ROE) | 29.98% | 6.22% | -33.68% | 11.58% | 18.43% | |||
| Return On Invested Capital (ROIC) | 7.22% | 1.41% | N/A | 3.81% | 6.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 1.41% | N/A | 3.81% | 6.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.27% | 1.42% | N/A | 3.84% | 6.23% | |||
All data in USD , ROIC based on taxRate of 0.21