Mercury General Corporation (MCY) |
|
Mercury General Balance Sheet Quarterly
MCY
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Trading Securities, Debt TR |
4,319.34 |
4,114.66 |
4,094.70 |
4,142.09 |
4,088.31 |
Other Short-term Investments AS |
178.49 |
211.78 |
189.99 |
146.84 |
122.94 |
Net Investments |
- |
- |
- |
- |
- |
Total Investments |
5,228.52 |
4,997.43 |
4,955.19 |
4,975.03 |
4,910.80 |
Cash & cash equivalent |
550.90 |
453.94 |
357.72 |
270.38 |
289.78 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
1,974.64 |
2,012.33 |
1,311.81 |
1,275.32 |
1,259.88 |
Income Taxes Receivable, Current NO |
4.08 |
75.28 |
90.13 |
77.95 |
55.14 |
Equity Securities Fv Ni |
730.69 |
670.99 |
670.49 |
686.11 |
699.55 |
Reinsurance Receivables Case Basis |
- |
- |
27.54 |
32.73 |
25.90 |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Income Taxes, Current |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
151.18 |
148.67 |
160.07 |
158.54 |
171.44 |
Goodwill net |
42.80 |
42.80 |
42.80 |
42.80 |
42.80 |
Intangibles |
8.33 |
8.55 |
8.77 |
8.99 |
9.21 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
293.84 |
296.57 |
278.26 |
266.39 |
266.48 |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
7,103.40 |
6,922.24 |
6,690.64 |
6,589.36 |
6,514.19 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Operating Lease Liability |
14.23 |
19.05 |
20.11 |
19.38 |
21.92 |
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities |
2,960.92 |
2,890.53 |
2,885.34 |
2,828.97 |
2,736.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Long-term debt |
573.73 |
573.63 |
448.53 |
448.43 |
398.33 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4,981.52 |
4,974.28 |
4,841.97 |
4,681.66 |
4,593.73 |
Total Liabilities |
5,555.25 |
5,547.91 |
5,290.50 |
5,130.09 |
4,992.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
98.95 |
98.95 |
98.95 |
98.95 |
98.95 |
Retained Earnings / Accumulated Deficit |
1,449.20 |
1,275.39 |
1,301.19 |
1,360.32 |
1,423.18 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,548.15 |
1,374.33 |
1,400.14 |
1,459.26 |
1,522.13 |
Liabilities & Stockholder's
Equity |
7,103.40 |
6,922.24 |
6,690.64 |
6,589.36 |
6,514.19 |
|
|