Taiwan Fire & Marine Insurance Co., Ltd. (TPE: 2832)

Taiwan Fire & Marine Insurance 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	5,426	5,492	4,161	2,944	2,567	2,568
Investments in Equity & Preferred Securities	4,703	4,514	4,039	4,633	3,911	3,447
Other Investments	3,084	2,520	2,657	2,381	2,970	2,955
Total Investments	16,074	15,402	13,635	12,434	12,096	11,741
Cash & Equivalents	3,616	3,141	3,075	4,178	3,685	3,415
Reinsurance Recoverable	3,038	2,337	2,263	2,060	1,919	1,920
Other Receivables	1,126	730.4	756.44	668.8	665.46	612.95
Property, Plant & Equipment	405.41	419.65	415.33	511.55	402.16	394.52
Other Intangible Assets	9.25	12.48	14.86	12.07	9.96	4.71
Other Current Assets	672.67	676.8	670.84	683.65	727.92	730.85
Long-Term Deferred Tax Assets	17.53	20.81	19.77	42.78	36.7	29.32
Other Long-Term Assets	74.49	69.84	41.62	51.63	38.33	38.32
Total Assets	25,033	22,810	20,891	20,643	19,581	18,887
Accounts Payable	965.88	27.91	458.92	337.93	486.22	463.82
Accrued Expenses	175.16	686.05	152.99	179.43	139.16	126.03
Insurance & Annuity Liabilities	10.4	6.34	7.07	13.9	7.59	7.15
Unpaid Claims	6,201	5,787	5,442	5,327	5,013	5,034
Unearned Premiums	4,465	4,000	3,833	3,707	3,448	3,216
Reinsurance Payable	725.68	428.5	442.45	385.25	369	390.43
Current Portion of Leases	26.05	29.42	23.16	29.83	29.51	27.41
Current Income Taxes Payable	114.14	190.04	133.53	31.15	38.82	64.96
Long-Term Leases	27.95	34.27	28.5	31.91	41.99	39.23
Long-Term Deferred Tax Liabilities	287.05	275.11	276.69	264.15	266.67	274.09
Other Long-Term Liabilities	108.71	97.75	81.27	70.9	77.92	71.43
Total Liabilities	13,159	11,620	10,945	10,462	10,000	9,799
Common Stock	3,622	3,622	3,622	3,622	3,622	3,622
Additional Paid-In Capital	98.96	98.96	98.96	98.96	98.96	98.96
Retained Earnings	7,504	7,188	6,477	5,890	5,751	5,414
Comprensive Income & Other	649.08	280.31	-251.87	570.72	108.74	-46.94
Shareholders' Equity	11,874	11,190	9,946	10,181	9,581	9,088
Total Liabilities & Equity	25,033	22,810	20,891	20,643	19,581	18,887
Filing Date Shares Outstanding	362.2	362.2	362.2	362.2	362.2	362.2
Total Common Shares Outstanding	362.2	362.2	362.2	362.2	362.2	362.2
Total Debt	54	63.69	51.67	61.74	71.5	66.65
Net Cash (Debt)	3,562	3,078	3,023	4,117	3,613	3,349
Net Cash Growth	1.82%	1.81%	-26.57%	13.94%	7.90%	3.43%
Net Cash Per Share	9.80	8.47	8.32	11.34	9.94	9.21
Book Value Per Share	32.78	30.89	27.46	28.11	26.45	25.09
Tangible Book Value	11,865	11,177	9,931	10,169	9,571	9,083
Tangible Book Value Per Share	32.76	30.86	27.42	28.08	26.42	25.08
Land	261.77	261.77	261.77	335.33	261.77	261.77
Buildings	170.08	170.08	168.83	205.16	166.94	164.73
Machinery	62.85	65.6	66.86	53.32	47.38	50.48
Leasehold Improvements	9.22	9.17	8.77	7.96	7.73	10.89

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