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.