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

TPE:2832 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,446	5,732	5,492	4,161	2,944	2,567
Investments in Equity & Preferred Securities	315.43	4,259	4,514	4,039	4,633	3,911
Other Investments	8,144	3,567	2,520	2,657	2,381	2,970
Total Investments	16,020	16,323	15,402	13,635	12,434	12,096
Cash & Equivalents	4,585	3,778	3,141	3,075	4,178	3,685
Reinsurance Recoverable	3,231	2,908	2,337	2,263	2,060	1,919
Other Receivables	1,265	740.96	730.4	756.44	668.8	665.46
Property, Plant & Equipment	428.02	396.65	419.65	415.33	511.55	402.16
Other Intangible Assets	7.37	10.59	12.48	14.86	12.07	9.96
Other Current Assets	-	668.31	676.8	670.84	683.65	727.92
Long-Term Deferred Tax Assets	22.91	16.85	20.81	19.77	42.78	36.7
Other Long-Term Assets	737.95	66.62	69.84	41.62	51.63	38.33
Total Assets	26,297	24,910	22,810	20,891	20,643	19,581
Accounts Payable	2,321	24.89	542.11	458.92	337.93	486.22
Accrued Expenses	-	711.2	171.85	152.99	179.43	139.16
Insurance & Annuity Liabilities	11,299	7.03	6.34	7.07	13.9	7.59
Unpaid Claims	-	6,692	5,787	5,442	5,327	5,013
Unearned Premiums	-	4,126	4,000	3,833	3,707	3,448
Reinsurance Payable	-	527.19	428.5	442.45	385.25	369
Current Portion of Leases	-	23.35	29.42	23.16	29.83	29.51
Current Income Taxes Payable	169.24	86.09	190.04	133.53	31.15	38.82
Long-Term Leases	39.79	21.25	34.27	28.5	31.91	41.99
Long-Term Deferred Tax Liabilities	264.15	289.26	275.11	276.69	264.15	266.67
Other Long-Term Liabilities	121.54	89.33	97.75	81.27	70.9	77.92
Total Liabilities	14,252	12,638	11,620	10,945	10,462	10,000
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	7,925	8,027	7,188	6,477	5,890	5,751
Comprehensive Income & Other	399.85	523.62	280.31	-251.87	570.72	108.74
Shareholders' Equity	12,045	12,272	11,190	9,946	10,181	9,581
Total Liabilities & Equity	26,297	24,910	22,810	20,891	20,643	19,581
Filing Date Shares Outstanding	359.59	362.2	362.2	362.2	362.2	362.2
Total Common Shares Outstanding	359.59	362.2	362.2	362.2	362.2	362.2
Total Debt	39.79	44.6	63.69	51.67	61.74	71.5
Net Cash (Debt)	4,545	3,734	3,078	3,023	4,117	3,613
Net Cash Growth	27.59%	21.32%	1.81%	-26.57%	13.94%	7.90%
Net Cash Per Share	12.50	10.27	8.47	8.32	11.34	9.94
Book Value Per Share	33.50	33.88	30.89	27.46	28.11	26.45
Tangible Book Value	12,038	12,261	11,177	9,931	10,169	9,571
Tangible Book Value Per Share	33.48	33.85	30.86	27.42	28.08	26.42
Land	-	261.77	261.77	261.77	335.33	261.77
Buildings	-	170.27	170.08	168.83	205.16	166.94
Machinery	-	64.19	65.6	66.86	53.32	47.38
Leasehold Improvements	-	9.22	9.17	8.77	7.96	7.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.