Mercury General Corporation (MCY)

Solvency & Capital Structure

Total Debt

$587.3M

Net Debt

-$1.21B

Mercury General Corporation currently has $587.3M in total debt. Net debt is -$1.21B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MCY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.59	1.79	-1.21Net Cash	9.87	5.9%
2025-12-31	0.59	1.65	-1.07Net Cash	9.56	6.1%
2025-09-30	0.59	1.73	-1.14Net Cash	9.37	6.3%
2025-06-30	0.59	1.40	-0.81Net Cash	9.08	6.5%
2025-03-31	0.59	1.49	-0.90Net Cash	9.03	6.6%
2024-12-31	0.59	1.00	-0.42Net Cash	8.31	7.1%
2024-09-30	0.59	0.90	-0.32Net Cash	8.15	7.2%
2024-06-30	0.59	0.76	-0.17Net Cash	7.73	7.6%
2024-03-31	0.59	0.69	-0.10Net Cash	7.40	8.0%
2023-12-31	0.59	0.73	-0.14Net Cash	7.10	8.3%
2023-09-30	0.59	0.67	-0.07Net Cash	6.92	8.6%
2023-06-30	0.47	0.55	-0.08Net Cash	6.69	7.0%
2023-03-31	0.47	0.42	0.05	6.59	7.1%
2022-12-31	0.42	0.41	0.01	6.51	6.5%
2022-09-30	0.40	0.44	-0.04Net Cash	6.45	6.2%
2022-06-30	0.40	0.46	-0.06Net Cash	6.50	6.2%
2022-03-31	0.41	0.43	-0.02Net Cash	6.67	6.1%
2021-12-31	0.41	0.48	-0.07Net Cash	6.77	6.0%
2021-09-30	0.41	0.54	-0.13Net Cash	6.75	6.1%
2021-06-30	0.41	0.79	-0.37Net Cash	6.70	6.2%
2021-03-31	0.41	0.89	-0.47Net Cash	6.55	6.3%
2020-12-31	0.42	0.72	-0.31Net Cash	6.33	6.6%
2020-09-30	0.42	0.58	-0.16Net Cash	6.15	6.8%
2020-06-30	0.42	0.60	-0.18Net Cash	5.92	7.1%
2020-03-31	0.42	0.49	-0.07Net Cash	5.72	7.4%
2019-12-31	0.42	0.79	-0.37Net Cash	5.89	7.1%
2019-09-30	0.42	0.74	-0.32Net Cash	5.87	7.2%
2019-06-30	0.42	0.60	-0.18Net Cash	5.72	7.3%
2019-03-31	0.42	0.64	-0.22Net Cash	5.61	7.4%
2018-12-31	0.37	0.57	-0.20Net Cash	5.43	6.8%
2018-09-30	0.37	0.52	-0.15Net Cash	5.31	7.0%
2018-06-30	0.37	0.51	-0.14Net Cash	5.20	7.1%
2018-03-31	0.37	0.54	-0.16Net Cash	5.13	7.2%
2017-12-31	0.37	0.59	-0.22Net Cash	5.10	7.3%
2017-09-30	0.37	0.65	-0.28Net Cash	5.03	7.4%
2017-06-30	0.37	0.54	-0.17Net Cash	4.94	7.5%
2017-03-31	0.37	0.50	-0.13Net Cash	4.86	7.6%
2016-12-31	0.32	0.60	-0.28Net Cash	4.79	6.7%
2016-09-30	0.29	0.44	-0.15Net Cash	4.80	6.0%
2016-06-30	0.29	0.41	-0.12Net Cash	4.72	6.1%
2016-03-31	0.29	0.39	-0.10Net Cash	4.69	6.2%
2015-12-31	0.29	0.45	-0.16Net Cash	4.63	6.3%
2015-09-30	0.29	0.46	-0.17Net Cash	4.65	6.2%
2015-06-30	0.29	0.43	-0.14Net Cash	4.59	6.3%
2015-03-31	0.29	0.41	-0.12Net Cash	4.62	6.3%
2014-12-31	0.29	0.66	-0.37Net Cash	4.60	6.3%
2014-09-30	0.29	0.57	-0.28Net Cash	4.61	6.3%
2014-06-30	0.27	0.49	-0.22Net Cash	4.56	5.9%
2014-03-31	0.27	0.54	-0.27Net Cash	4.48	6.0%
2013-12-31	0.19	0.58	-0.39Net Cash	4.32	4.4%
2013-09-30	0.18	0.50	-0.32Net Cash	4.34	4.1%
2013-06-30	0.14	0.35	-0.21Net Cash	4.23	3.3%
2013-03-31	0.14	0.34	-0.20Net Cash	4.27	3.3%
2012-12-31	0.14	0.45	-0.31Net Cash	4.19	3.3%
2012-09-30	0.14	0.41	-0.27Net Cash	4.21	3.3%
2012-06-30	0.14	0.34	-0.20Net Cash	4.12	3.4%
2012-03-31	0.14	0.43	-0.29Net Cash	4.14	3.4%
2011-12-31	0.14	0.45	-0.31Net Cash	4.07	3.4%
2011-09-30	0.14	0.46	-0.32Net Cash	4.10	3.4%
2011-06-30	0.26	0.44	-0.18Net Cash	4.25	6.2%
2011-03-31	0.27	0.45	-0.18Net Cash	4.21	6.3%
2010-12-31	0.27	0.32	-0.06Net Cash	4.20	6.4%
2010-09-30	0.27	0.34	-0.07Net Cash	4.26	6.3%
2010-06-30	0.27	0.32	-0.05Net Cash	4.18	6.5%
2010-03-31	0.27	0.38	-0.11Net Cash	4.24	6.4%
2009-12-31	0.27	0.34	-0.07Net Cash	4.23	6.4%
2009-09-30	0.27	0.33	-0.06Net Cash	4.27	6.4%
2009-06-30	0.27	0.09	0.18	4.14	6.6%
2009-03-31	0.28	0.27	0.00	4.13	6.7%
2008-12-31	0.16	0.24	-0.08Net Cash	3.95	4.0%
2008-09-30	0.00	0.00	-0.00Net Cash	0.00	3.7%
2008-06-30	0.15	0.26	-0.11Net Cash	4.31	3.6%
2008-03-31	0.16	0.30	-0.14Net Cash	4.34	3.7%
2007-12-31	0.14	0.32	-0.18Net Cash	4.41	3.1%
2007-09-30	0.13	0.38	-0.25Net Cash	4.48	2.9%
2007-06-30	0.13	0.33	-0.20Net Cash	4.37	2.9%
2007-03-31	0.14	0.29	-0.15Net Cash	4.37	3.2%
2006-12-31	0.14	0.33	-0.19Net Cash	4.30	3.3%
2006-09-30	0.14	0.35	-0.21Net Cash	4.31	3.3%
2006-06-30	0.14	0.35	-0.21Net Cash	4.18	3.3%
2006-03-31	0.14	0.37	-0.23Net Cash	4.14	3.4%
2005-12-31	0.14	0.36	-0.21Net Cash	4.04	3.6%
2005-09-30	0.14	0.57	-0.43Net Cash	4.02	3.4%
2005-06-30	0.14	0.48	-0.34Net Cash	3.85	3.5%
2005-03-31	0.14	0.49	-0.35Net Cash	3.76	3.6%
2004-12-31	0.12	0.45	-0.32Net Cash	3.61	3.5%
2004-09-30	0.12	0.42	-0.30Net Cash	3.55	3.5%
2004-06-30	0.12	0.34	-0.22Net Cash	3.34	3.7%
2004-03-31	0.12	0.34	-0.21Net Cash	3.26	3.8%
2003-12-31	0.12	0.37	-0.24Net Cash	3.12	4.0%
2003-09-30	0.12	0.41	-0.29Net Cash	3.00	4.2%
2003-06-30	0.12	0.27	-0.14Net Cash	2.89	4.3%
2003-03-31	0.13	0.33	-0.20Net Cash	2.75	4.7%
2002-12-31	0.13	0.30	-0.17Net Cash	2.65	4.9%
2002-09-30	0.13	0.34	-0.21Net Cash	2.58	5.0%
2002-06-30	0.13	0.13	0.00	2.45	5.3%
2002-03-31	0.13	0.11	0.02	2.39	5.4%
2001-12-31	0.13	0.08	0.05	2.32	5.6%
2001-09-30	0.13	0.10	0.03	2.33	5.6%
2001-06-30	0.11	0.07	0.04	2.21	4.9%
2001-03-31	0.11	0.05	0.06	2.17	5.0%
2000-12-31	0.11	0.04	0.07	2.14	5.0%
2000-09-30	0.11	0.06	0.05	2.11	5.4%
2000-06-30	0.10	0.05	0.04	1.99	4.8%
2000-03-31	0.10	0.05	0.05	1.96	4.8%
1999-12-31	0.09	0.05	0.04	1.91	4.8%
1999-09-30	0.08	0.01	0.07	1.92	4.1%
1999-06-30	0.08	0.00	0.07	1.92	4.1%
1999-03-31	0.08	0.00	0.07	1.91	4.1%
1998-12-31	0.08	0.05	0.03	1.88	4.2%
1998-09-30	0.07	0.00	0.07	1.87	4.0%
1998-06-30	0.07	0.00	0.07	1.84	4.1%
1998-03-31	0.07	0.01	0.07	1.79	4.2%
1997-12-31	0.07	0.06	0.01	1.73	4.3%
1997-09-30	0.07	0.00	0.07	1.66	4.5%
1997-06-30	0.07	0.01	0.07	1.56	4.8%
1997-03-31	0.07	0.01	0.07	1.47	5.1%
1996-12-31	0.07	0.07	0.01	1.42	5.3%
1996-09-30	0.05	0.00	0.05	1.20	4.0%
1996-06-30	0.05	0.00	0.04	1.13	4.1%