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MERCURY GENERAL CORPORATION financial statement history
Source-linked financial facts for MERCURY GENERAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6772472000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Assets | 10-K · 0000064996-23-000004 |
| As of 2022-12-31 | 6514188000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000064996-24-000002 |
| As of 2023-12-31 | 7103397000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000064996-25-000013 |
| As of 2024-12-31 | 8310632000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000064996-26-000005 |
| As of 2025-12-31 | 9560669000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0000064996-26-000005 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 335557000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000064996-25-000013 |
| As of 2022-12-31 | 289776000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000064996-26-000005 |
| As of 2023-12-31 | 550903000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000064996-26-000005 |
| As of 2024-12-31 | 720257000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000064996-26-000005 |
| As of 2025-12-31 | 1315574000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000064996-26-000005 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 191332000 | USD | 2023-02-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000064996-23-000004 |
| As of 2022-12-31 | 171442000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000064996-24-000002 |
| As of 2023-12-31 | 151183000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000064996-25-000013 |
| As of 2024-12-31 | 138177000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000064996-26-000005 |
| As of 2025-12-31 | 146880000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000064996-26-000005 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4632191000 | USD | 2023-02-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000064996-23-000004 |
| As of 2022-12-31 | 4992057000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000064996-24-000002 |
| As of 2023-12-31 | 5555252000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000064996-25-000013 |
| As of 2024-12-31 | 6364108000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000064996-26-000005 |
| As of 2025-12-31 | 7143394000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000064996-26-000005 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 375000000 | USD | 2022-02-15 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000064996-22-000004 |
| As of 2022-12-31 | 400000000 | USD | 2023-02-14 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000064996-23-000004 |
| As of 2023-12-31 | 575000000 | USD | 2024-02-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000064996-24-000002 |
| As of 2024-12-31 | 575000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000064996-25-000013 |
| As of 2025-12-31 | 575000000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000064996-26-000005 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3993357000 | USD | 2024-02-13 | 2023 / FY | us-gaap:Revenues | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | 3643066000 | USD | 2025-02-11 | 2024 / FY | us-gaap:Revenues | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 4629631000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 5475633000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 5992468000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0000064996-26-000005 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12800000 | USD | 2024-02-13 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | 11000000 | USD | 2025-02-11 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 11400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 13400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 15200000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000064996-26-000005 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 247937000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | -512672000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 96336000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 467953000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 541094000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000064996-26-000005 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.48 | USD/shares | 2024-02-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | -9.26 | USD/shares | 2025-02-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 1.74 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 8.45 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 9.77 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000064996-26-000005 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 501584000 | USD | 2024-02-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | 352589000 | USD | 2025-02-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 453004000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 1037117000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 1087188000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000064996-26-000005 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 41442000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | 35508000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 36810000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 46138000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 58431000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000064996-26-000005 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140226000 | USD | 2024-02-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000064996-24-000002 |
| 2022-01-01 to 2022-12-31 | 105482000 | USD | 2025-02-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000064996-25-000013 |
| 2023-01-01 to 2023-12-31 | 70322000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000064996-26-000005 |
| 2024-01-01 to 2024-12-31 | 70326000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000064996-26-000005 |
| 2025-01-01 to 2025-12-31 | 70343000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000064996-26-000005 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 64996
- Ticker in native snapshot
- MCY
- Reported numeric facts
- 60
- Units present
- USD · USD/shares