Shinkong 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	13,166	15,880	13,483	12,546	11,444	7,328
Investments in Equity & Preferred Securities	-	960.92	978.25	1,043	1,058	1,001
Other Investments	10,178	299.95	299.75	299.78	-	-
Total Investments	29,516	30,910	25,008	23,608	21,811	19,513
Cash & Equivalents	14,723	12,620	14,700	11,339	10,765	11,738
Reinsurance Recoverable	10,457	13,112	10,124	7,368	7,531	8,247
Other Receivables	-	2,776	2,105	2,193	1,598	1,945
Property, Plant & Equipment	1,346	1,066	1,134	1,126	1,145	1,320
Other Intangible Assets	45.12	48.36	25.97	19.17	22.85	27.46
Restricted Cash	-	206	197	209.87	86.87	28.44
Other Current Assets	-	164.28	124.84	950.2	728.83	712.69
Long-Term Deferred Tax Assets	283.93	171.74	183.19	158.12	212.03	262.67
Other Long-Term Assets	1,729	1,353	1,007	56.94	103.32	91.5
Total Assets	58,099	62,427	54,608	47,029	44,005	43,885
Accounts Payable	1,371	1,368	1,200	1,123	-	1,038
Accrued Expenses	-	320.75	295.01	258.24	269.34	277.97
Insurance & Annuity Liabilities	28,610	2,322	2,167	2,114	2,142	2,464
Unpaid Claims	-	15,733	13,459	10,038	10,840	10,338
Unearned Premiums	-	16,980	15,116	13,460	12,537	12,284
Reinsurance Payable	-	4,098	2,177	1,700	1,347	1,560
Current Portion of Leases	-	10.35	12.14	8.7	15.93	14.63
Current Income Taxes Payable	753.94	487.94	364.3	328.09	168.8	275.16
Long-Term Leases	304.08	15.41	21.01	7.87	17.9	20.29
Long-Term Deferred Tax Liabilities	41.87	67.93	96.66	41.66	36.7	34.39
Other Current Liabilities	-	272.61	439.27	373.55	1,541	169.9
Other Long-Term Liabilities	5,179	9.22	5.63	5.5	10.67	33.28
Total Liabilities	36,260	41,684	35,372	29,510	28,975	28,628
Common Stock	3,160	3,160	3,160	3,160	3,160	3,160
Additional Paid-In Capital	64.84	64.84	64.84	64.8	64.8	64.8
Retained Earnings	17,860	16,880	15,235	13,478	11,370	10,337
Comprehensive Income & Other	754.49	639.2	776.51	815.95	435.18	1,696
Shareholders' Equity	21,839	20,743	19,236	17,519	15,030	15,257
Total Liabilities & Equity	58,099	62,427	54,608	47,029	44,005	43,885
Filing Date Shares Outstanding	315.73	315.96	315.96	315.96	315.96	315.96
Total Common Shares Outstanding	315.73	315.96	315.96	315.96	315.96	315.96
Total Debt	304.08	25.76	33.16	16.57	33.84	34.92
Net Cash (Debt)	14,419	12,595	14,666	11,323	10,731	11,703
Net Cash Growth	4.22%	-14.13%	29.53%	5.51%	-8.30%	7.22%
Net Cash Per Share	45.67	39.86	46.42	35.84	33.96	37.04
Book Value Per Share	69.17	65.65	60.88	55.45	47.57	48.29
Tangible Book Value	21,794	20,695	19,210	17,500	15,007	15,230
Tangible Book Value Per Share	69.03	65.50	60.80	55.39	47.50	48.20
Land	-	683.45	752.9	748.38	748.38	891.01
Buildings	-	451.5	498.44	490.22	490.22	525.97
Machinery	-	500.67	468.2	492.12	457	440.13