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Mercury General Corporation  (MCY)
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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






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