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Mercury General Corp balance sheet

At the end of fiscal 2025, Mercury General Corp had total assets of $9.56bn, total liabilities of $7.14bn and shareholders' equity of $2.42bn. It held $1.32bn in cash against $575m of debt: net cash of $741m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents————————0.30.30.30.30.30.30.60.71.31.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total assets4.24.24.14.24.34.64.64.85.15.45.96.36.86.57.18.39.610.5
Long-term debt———0.10.1———0.40.40.40.40.40.40.60.60.60.9
Total debt0.00.00.00.10.10.20.0—0.40.40.40.40.40.40.60.60.61.0
Total liabilities2.52.42.22.32.52.72.83.03.33.84.14.34.65.05.66.47.17.7
Shareholders' equity1.81.81.91.81.81.91.81.81.81.61.82.02.11.51.51.92.42.8
Net debt (negative = net cash)————————0.10.10.10.00.00.10.0−0.1−0.7−0.8
Shares outstanding55m55m55m55m55m55m55m55m55m55m55m55m55m55m55m55m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mercury General Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mercury General Corp.