Cathay Financial Holding Co., Ltd. (LUX: CATFH)

Cathay Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,755,501	4,685,671	4,509,781	3,208,996	3,115,519	3,021,316
Investments in Equity & Preferred Securities	57,673	34,212	32,883	32,615	33,036	48,146
Policy Loans	-	173,592	-	-	-	-
Other Investments	1,141,226	1,018,060	1,062,939	1,791,448	1,618,256	1,288,413
Total Investments	8,218,452	8,282,513	7,625,524	7,342,328	6,833,827	6,341,305
Cash & Equivalents	623,549	559,127	582,527	614,799	590,560	459,627
Reinsurance Recoverable	20,265	15,779	15,852	12,260	9,647	8,459
Other Receivables	3,162,972	2,765,671	2,717,829	2,496,760	2,413,542	2,256,665
Separate Account Assets	780,140	727,666	655,427	724,210	641,685	607,542
Property, Plant & Equipment	113,377	114,927	113,384	102,215	102,544	105,764
Goodwill	12,043	23,723	23,566	21,881	21,843	18,925
Other Intangible Assets	21,882	25,947	28,071	29,663	32,160	32,346
Other Current Assets	81,241	154,726	103,274	53,435	100,690	79,798
Long-Term Deferred Tax Assets	89,355	74,166	89,896	63,746	61,507	40,596
Other Long-Term Assets	151,442	66,877	115,536	133,064	142,470	114,453
Total Assets	13,274,717	12,811,120	12,070,886	11,594,361	10,950,472	10,065,479
Accounts Payable	134,427	7,728	73,787	76,870	68,697	66,935
Accrued Expenses	-	30,374	-	-	-	-
Insurance & Annuity Liabilities	7,046,538	6,886,115	6,764,123	6,384,551	6,057,220	5,657,449
Unpaid Claims	33,488	27,784	36,299	23,599	22,026	20,400
Unearned Premiums	40,578	39,198	36,386	34,802	32,514	30,569
Current Portion of Long-Term Debt	-	14,563	10,493	73,908	72,012	71,558
Current Portion of Leases	-	-	-	1,137	1,352	1,117
Short-Term Debt	257,667	208,080	251,886	141,613	135,141	158,094
Current Income Taxes Payable	2,568	540.59	4,484	7,528	20,629	3,275
Long-Term Debt	410,028	331,979	270,804	185,851	188,249	189,085
Long-Term Leases	19,529	20,030	19,241	13,584	11,660	11,604
Long-Term Deferred Tax Liabilities	71,829	49,491	49,779	52,977	67,823	55,144
Separate Account Liability	780,140	727,666	655,427	724,210	641,685	607,542
Other Current Liabilities	2,247,833	2,199,531	2,150,844	2,081,830	1,828,136	1,453,566
Other Long-Term Liabilities	1,336,219	1,461,038	1,131,555	873,770	894,502	953,167
Total Liabilities	12,384,068	12,009,675	11,459,178	10,680,323	10,045,697	9,283,452
Total Preferred Equity	15,333	15,333	15,333	15,333	15,333	15,333
Common Stock	146,692	146,692	146,692	131,692	131,692	131,692
Additional Paid-In Capital	203,112	202,793	215,318	177,244	177,256	177,257
Retained Earnings	541,051	501,697	454,847	477,987	371,469	326,282
Comprehensive Income & Other	-30,191	-78,461	-233,350	99,782	197,311	121,183
Total Common Equity	860,664	772,722	583,507	886,705	877,728	756,414
Minority Interest	14,653	13,391	12,868	12,001	11,714	10,280
Shareholders' Equity	890,649	801,446	611,708	914,039	904,776	782,027
Total Liabilities & Equity	13,274,717	12,811,120	12,070,886	11,594,361	10,950,472	10,065,479
Filing Date Shares Outstanding	14,669	14,669	14,669	13,169	13,169	13,169
Total Common Shares Outstanding	14,669	14,669	14,669	13,169	13,169	13,169
Total Debt	687,224	574,652	552,424	416,094	408,413	431,457
Net Cash (Debt)	-63,675	-15,525	30,103	198,705	182,147	28,170
Net Cash Growth	-	-	-84.85%	9.09%	546.60%	-
Net Cash Per Share	-4.34	-1.06	2.28	15.09	13.83	2.23
Book Value Per Share	58.67	52.68	39.78	67.33	66.65	57.44
Tangible Book Value	826,738	723,052	531,871	835,162	823,726	705,143
Tangible Book Value Per Share	56.36	49.29	36.26	63.42	62.55	53.54
Land	69,318	69,374	69,408	69,525	68,733	71,692
Buildings	45,760	45,718	45,561	44,614	46,247	46,607
Machinery	39,049	39,500	35,231	23,135	22,046	21,304
Construction In Progress	2,102	1,773	2,336	1,541	1,040	791.73
Leasehold Improvements	1,260	1,523	1,502	1,384	1,228	1,098

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