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	5,690	5,732	5,492	4,161	2,944	2,567
Investments in Equity & Preferred Securities	4,044	4,259	4,514	4,039	4,633	3,911
Other Investments	3,816	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	674.52	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	63.43	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	1,296	24.89	542.11	458.92	337.93	486.22
Accrued Expenses	195.53	711.2	171.85	152.99	179.43	139.16
Insurance & Annuity Liabilities	17.77	7.03	6.34	7.07	13.9	7.59
Unpaid Claims	6,486	6,692	5,787	5,442	5,327	5,013
Unearned Premiums	4,795	4,126	4,000	3,833	3,707	3,448
Reinsurance Payable	830.09	527.19	428.5	442.45	385.25	369
Current Portion of Leases	25.34	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	14.45	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	158.74	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	253.54	253.54	253.54	253.54	253.54	253.54
Total Common Shares Outstanding	253.54	253.54	253.54	253.54	253.54	253.54
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	17.86	14.67	12.09	11.88	16.20	14.20
Book Value Per Share	47.51	48.40	44.13	39.23	40.16	37.79
Tangible Book Value	12,038	12,261	11,177	9,931	10,169	9,571
Tangible Book Value Per Share	47.48	48.36	44.08	39.17	40.11	37.75
Land	299.46	261.77	261.77	261.77	335.33	261.77
Buildings	184.68	170.27	170.08	168.83	205.16	166.94
Machinery	65.99	64.19	65.6	66.86	53.32	47.38
Leasehold Improvements	9.22	9.22	9.17	8.77	7.96	7.73

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