Union Insurance Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	3,871	3,581	3,342	2,165	2,304	972.42
Investments in Equity & Preferred Securities	-	2,820	2,203	2,351	2,141	2,080
Other Investments	6,735	4,470	3,488	2,524	2,157	3,038
Total Investments	13,766	13,180	12,437	9,809	8,255	8,827
Cash & Equivalents	3,181	2,318	2,160	2,781	2,367	2,871
Reinsurance Recoverable	5,402	6,738	5,327	4,202	4,252	3,860
Other Receivables	553.88	742.19	665.01	563.22	622.54	680.98
Property, Plant & Equipment	1,501	1,513	1,500	1,305	1,304	1,280
Other Intangible Assets	162.06	174.48	213.97	165.17	113.37	120.57
Other Current Assets	-	432.54	-	-	-	-
Other Long-Term Assets	559.83	358.87	927.17	1,102	1,388	1,382
Total Assets	25,125	25,457	23,231	19,928	18,302	19,021
Accounts Payable	354.46	-	-	-	-	435.99
Accrued Expenses	-	660.97	231.51	196.35	178.34	178.45
Insurance & Annuity Liabilities	13,667	78.46	129.73	98.34	42.43	-
Unpaid Claims	-	8,508	7,174	5,993	5,771	5,101
Unearned Premiums	-	7,144	6,935	6,314	6,363	5,860
Reinsurance Payable	26.29	644.32	612.44	485.63	556.09	623.84
Current Portion of Leases	-	14.79	7.62	13.7	8.12	12.76
Current Income Taxes Payable	197.12	187.87	180.91	94.89	-	102.94
Long-Term Leases	17.81	5.67	5.73	4.23	3.81	5.5
Long-Term Deferred Tax Liabilities	62.7	62.7	63.92	63.92	63.92	63.92
Other Current Liabilities	-	3.46	16.56	12.41	9.84	11.02
Other Long-Term Liabilities	2,318	53.23	489.29	451.52	389.89	4.35
Total Liabilities	16,643	17,407	15,916	13,827	13,497	12,579
Common Stock	2,236	2,236	2,236	2,236	2,236	2,236
Retained Earnings	6,253	5,855	5,127	3,842	2,635	4,126
Comprehensive Income & Other	-7.07	-41.61	-48.42	22.17	-66.03	79.48
Total Common Equity	8,482	8,049	7,315	6,101	4,805	6,442
Shareholders' Equity	8,482	8,049	7,315	6,101	4,805	6,442
Total Liabilities & Equity	25,125	25,457	23,231	19,928	18,302	19,021
Filing Date Shares Outstanding	397.97	223.61	223.61	223.61	223.61	223.61
Total Common Shares Outstanding	397.97	223.61	223.61	223.61	223.61	223.61
Total Debt	17.81	20.46	13.35	17.93	11.93	18.26
Net Cash (Debt)	3,163	2,298	2,147	2,763	2,355	2,853
Net Cash Growth	42.40%	7.04%	-22.30%	17.35%	-17.45%	57.76%
Net Cash Per Share	11.80	10.23	9.56	12.35	10.53	12.66
Book Value Per Share	21.31	36.00	32.71	27.28	21.49	28.81
Tangible Book Value	8,320	7,875	7,101	5,935	4,691	6,321
Tangible Book Value Per Share	20.91	35.22	31.76	26.54	20.98	28.27
Land	-	1,111	1,116	951.84	945.82	915.59
Buildings	-	547.52	539.36	529.26	518.15	499.06
Machinery	-	308.83	274.61	248.62	248.86	245.53
Leasehold Improvements	-	9.63	8.09	2.93	2	2