LUX:SHFIA Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	2,908,329	2,863,332	2,745,825	2,562,903	2,188,931	1,876,216
Investments in Equity & Preferred Securities	121,082	116,029	124,370	146,350	165,406	172,314
Policy Loans	103,445	103,633	105,346	106,523	110,076	107,853
Other Investments	4,626	10,384	17,708	206,553	318,027	321,740
Total Investments	3,796,832	3,735,722	3,591,793	3,590,859	3,481,159	3,223,561
Cash & Equivalents	74,550	98,437	122,247	116,630	105,662	141,384
Reinsurance Recoverable	1,942	1,358	980.85	843.26	590.59	632.44
Other Receivables	986,597	985,294	930,367	856,936	843,046	748,399
Separate Account Assets	56,449	57,212	51,870	38,541	41,682	41,926
Property, Plant & Equipment	40,352	40,501	44,027	44,685	44,998	37,753
Goodwill	2,335	2,335	2,335	2,335	2,335	2,335
Other Intangible Assets	1,630	1,667	1,523	1,212	1,089	761.94
Restricted Cash	50,097	58,171	46,228	44,585	47,939	37,260
Other Current Assets	37,231	30,992	62,937	37,455	25,532	72,327
Long-Term Deferred Tax Assets	68,873	57,015	44,114	38,641	35,046	27,048
Long-Term Deferred Charges	600.17	617.65	594.78	593.87	539.51	713.44
Other Long-Term Assets	68,846	75,539	53,400	77,382	55,645	23,022
Total Assets	5,186,334	5,144,863	4,952,418	4,850,699	4,685,263	4,357,124
Accrued Expenses	15,216	13,234	10,514	8,187	10,340	9,384
Insurance & Annuity Liabilities	3,347,576	3,315,991	3,274,094	3,279,979	3,123,775	2,981,045
Unpaid Claims	4,522	4,374	4,238	3,574	3,306	4,062
Unearned Premiums	12,164	12,122	10,964	9,961	9,662	9,433
Current Portion of Long-Term Debt	5,200	3,000	2,500	5,751	8,506	1,500
Short-Term Debt	91,105	81,390	59,301	30,624	54,527	48,257
Current Income Taxes Payable	971.45	486.97	640.87	1,115	2,119	1,532
Long-Term Debt	95,303	92,250	77,645	61,335	56,695	67,671
Long-Term Leases	9,056	10,497	10,650	11,605	7,535	6,820
Long-Term Deferred Tax Liabilities	34,864	27,565	16,696	10,821	10,947	10,383
Separate Account Liability	56,449	57,212	51,870	38,541	41,682	41,926
Other Current Liabilities	217,362	227,236	195,564	244,573	212,134	173,107
Other Long-Term Liabilities	1,036,404	1,015,085	991,081	931,953	879,575	759,644
Total Liabilities	4,928,057	4,860,929	4,706,338	4,638,570	4,421,881	4,115,545
Total Preferred Equity	2,970	2,970	2,970	2,970	2,970	2,970
Common Stock	177,125	177,125	154,876	154,876	140,418	130,204
Additional Paid-In Capital	15,768	15,768	18,624	18,277	19,136	20,503
Retained Earnings	99,724	112,305	88,801	93,494	98,336	81,023
Treasury Stock	-307.6	-307.6	-	-	-	-115.05
Comprehensive Income & Other	-37,444	-24,357	-19,624	-57,896	2,110	6,596
Total Common Equity	254,865	280,533	242,677	208,751	260,000	238,211
Minority Interest	442.17	430.72	432.98	408.64	412.41	398.07
Shareholders' Equity	258,278	283,934	246,080	212,130	263,382	241,579
Total Liabilities & Equity	5,186,334	5,144,863	4,952,418	4,850,699	4,685,263	4,357,124
Filing Date Shares Outstanding	17,692	17,692	15,488	15,488	14,042	13,010
Total Common Shares Outstanding	17,692	17,692	15,488	15,488	14,042	13,010
Total Debt	202,055	187,137	150,097	109,315	127,262	124,248
Net Cash (Debt)	-127,505	-88,700	-27,850	7,315	-21,600	17,136
Net Cash Growth	-	-	-	-	-	-81.61%
Net Cash Per Share	-7.44	-5.31	-1.80	0.48	-1.53	1.27
Book Value Per Share	14.41	15.86	15.67	13.48	18.52	18.31
Tangible Book Value	250,900	276,531	238,819	205,204	256,576	235,114
Tangible Book Value Per Share	14.18	15.63	15.42	13.25	18.27	18.07
Land	24,878	24,881	26,135	26,274	26,736	19,519
Buildings	15,011	15,016	17,511	17,469	17,302	17,708
Machinery	6,570	6,546	6,219	5,960	6,614	6,957
Construction In Progress	738.01	685.25	503.32	490.53	311.74	221.93

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.