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MCY · Mercury General Corp · Debt

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$102.85 -3.86 (-3.62%) At close · Oct 23
Market Cap
$5.70B
Shares
55.39M
Volume · Oct 23 245.06K Avg daily vol (3M) 295.42K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 943,752,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Notes payable, including current maturities
USD 943,752,000
Operating lease liabilities 2026-06-30 USD 18,376,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 64996 CUSIP 589400100 13F (30d) 53 filings 53 filers Visit website Investor relations