← MERCURY GENERAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Short-term Investments | $375.7m | $302.7m | $253.3m | $494.1m | $375.6m | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $155.9m | $145.2m | $153.0m | $169.0m | $178.9m | $191.3m | $171.4m | $151.2m | $138.2m | $146.9m | |
| Goodwill | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | $42.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $25.6m | $20.7m | $15.5m | $10.6m | $11.3m | $10.3m | $9.2m | $8.3m | $7.7m | $6.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.9m | $40.6m | $32.0m | $20.2m | $14.4m | $13.4m | $12.1m | |
| Additional Financial Items | |||||||||||
| Assets | $4.8b | $5.1b | $5.4b | $5.9b | $6.3b | $6.8b | $6.5b | $7.1b | $8.3b | $9.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | $22.9m | $0 | $28.0m | $41.1m | $53.6m | $0 | — | — | — | |
| Long-term Debt | — | $375.0m | $375.0m | $375.0m | $375.0m | $375.0m | $400.0m | $575.0m | $575.0m | $575.0m | |
| Deferred Tax Liabilities, Net | $10.0m | $22.9m | — | $28.0m | $41.1m | $53.6m | — | — | — | — | |
| Liabilities | $3.0b | $3.3b | $3.8b | $4.1b | $4.3b | $4.6b | $5.0b | $5.6b | $6.4b | $7.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $95.5m | $97.5m | $98.0m | $98.8m | $99.0m | $98.9m | $98.9m | $98.9m | $99.7m | $99.7m | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.7b | $1.5b | $1.7b | $1.9b | $2.0b | $1.4b | $1.4b | $1.8b | $2.3b | |
| Additional Paid in Capital, Common Stock | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $4.8b | $5.1b | $5.4b | $5.9b | $6.3b | $6.8b | $6.5b | $7.1b | $8.3b | $9.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.