DB Insurance Co., Ltd. (KRX: 005830)

DB Insurance Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	18,490,473	13,766,876	12,189,066	12,357,345
Investments in Equity & Preferred Securities	374,532	354,100	854,119	832,435	735,503	617,881
Policy Loans	-	-	-	3,761,277	3,595,708	3,559,239
Other Investments	2,105,761	2,365,945	13,800,897	14,437,412	13,275,451	12,881,005
Total Investments	46,503,834	43,724,976	39,854,590	39,388,603	37,557,584	36,681,577
Cash & Equivalents	-	-	-	0	-0	-0
Reinsurance Recoverable	1,590,949	1,843,407	1,404,548	1,211,899	972,968	963,552
Other Receivables	13,368,636	12,605,297	14,597,231	13,247,122	11,392,017	9,761,865
Deferred Policy Acquisition Cost	-	-	-	2,144,410	1,985,897	1,881,698
Separate Account Assets	-	-	-	7,491,676	6,413,609	5,320,609
Property, Plant & Equipment	626,480	611,651	504,394	457,118	425,257	424,710
Goodwill	63,391	6,647	6,647	6,647	-	-
Other Intangible Assets	99,157	104,614	107,082	197,664	157,315	167,629
Other Current Assets	1,110,138	1,023,697	998,107	541,436	1,106,424	542,533
Long-Term Deferred Tax Assets	11,836	6,480	10,409	55,466	34,549	28,180
Long-Term Deferred Charges	22,062	25,650	27,155	9,076	8,428	6,324
Other Long-Term Assets	92,590	88,009	125,017	487	373	374.12
Total Assets	63,489,073	60,040,429	57,635,178	64,751,603	60,054,421	55,779,052
Accrued Expenses	400,290	463,601	456,775	480,790	457,738	425,813
Insurance & Annuity Liabilities	-0	-0	0	38,681,426	37,163,725	35,644,263
Unpaid Claims	-	-	-	3,948,094	3,270,635	2,914,956
Unearned Premiums	-	-	-	3,088,270	2,835,488	2,460,076
Reinsurance Payable	-	-	-	231,622	287,084	283,438
Current Income Taxes Payable	100,206	54,466	7,809	155,940	94,061	-
Long-Term Debt	2,199,145	2,231,523	1,985,223	2,220,142	1,619,236	1,328,653
Long-Term Deferred Tax Liabilities	1,291,763	1,460,129	2,133,918	548,118	664,011	633,446
Separate Account Liability	8,122,147	7,859,935	5,487,530	7,676,407	6,474,370	5,401,792
Other Current Liabilities	292,697	272,807	438,577	408,497	111,695	91,243
Other Long-Term Liabilities	41,121,950	37,345,106	34,953,863	573,642	558,498	420,150
Total Liabilities	53,605,753	49,736,681	45,510,912	58,019,134	53,559,522	49,634,012
Common Stock	35,400	35,400	35,400	35,400	35,400	35,400
Additional Paid-In Capital	74,044	74,044	74,044	72,950	72,950	25,978
Retained Earnings	11,764,802	10,414,154	9,007,242	5,944,890	5,209,577	4,770,135
Treasury Stock	-152,492	-152,492	-152,492	-152,492	-152,492	-29,655
Comprehensive Income & Other	-1,931,260	-134,557	3,052,055	740,386	1,239,798	1,144,047
Total Common Equity	9,790,494	10,236,549	12,016,248	6,641,133	6,405,233	5,945,904
Minority Interest	92,827	67,198	108,018	91,335	89,667	199,136
Shareholders' Equity	9,883,320	10,303,747	12,124,267	6,732,469	6,494,899	6,145,040
Total Liabilities & Equity	63,489,073	60,040,429	57,635,178	64,751,603	60,054,421	55,779,052
Filing Date Shares Outstanding	60.04	60.04	60.04	60.04	60.04	63.3
Total Common Shares Outstanding	60.04	60.04	60.04	60.04	60.04	63.3
Total Debt	2,199,145	2,231,523	1,985,223	2,220,142	1,619,236	1,328,653
Net Cash (Debt)	-2,199,145	-2,231,523	-1,985,223	-2,220,142	-1,619,236	-1,328,653
Net Cash Per Share	-36625.88	-37165.12	-33063.10	-36975.58	-26571.82	-20990.33
Book Value Per Share	163056.76	170485.64	200125.82	110605.42	106676.59	93934.60
Tangible Book Value	9,627,946	10,125,288	11,902,520	6,436,823	6,247,918	5,778,275
Tangible Book Value Per Share	160349.59	168632.62	198231.71	107202.71	104056.58	91286.36
Land	369,797	368,074	283,708	279,045	260,494	265,470
Buildings	227,726	228,920	195,843	165,914	153,226	150,807
Machinery	288,853	279,282	259,825	233,099	231,864	221,964

Source: S&P Capital IQ. Insurance template. Financial Sources.