Central Reinsurance Corporation (TPE: 2851)

Central Reinsurance 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	17,262	-	-	-	-
Other Investments	22,749	162.38	14,060	14,576	11,674	13,180
Total Investments	36,377	28,603	18,030	22,122	18,841	19,473
Cash & Equivalents	9,330	14,491	21,854	17,286	15,002	12,604
Reinsurance Recoverable	6,881	6,876	6,700	7,373	6,065	5,066
Other Receivables	1,241	746.59	442.7	282.89	454	325.19
Property, Plant & Equipment	285.08	290.39	271.48	269.89	206.89	205.24
Other Intangible Assets	8.17	8.81	13.81	7.25	5.24	8.87
Other Current Assets	155.68	2,745	7.03	96.27	240.39	122.79
Long-Term Deferred Tax Assets	21.59	136.63	462.37	234.16	175.76	63.77
Other Long-Term Assets	2,587	-	2,491	1,794	1,723	1,293
Total Assets	56,888	53,898	50,272	49,465	42,714	39,162
Accounts Payable	0.12	0.92	2.11	0.57	198.68	-
Insurance & Annuity Liabilities	361.53	397.4	420.24	437.25	453.46	474.96
Unpaid Claims	26,283	25,009	24,618	23,990	21,264	19,676
Unearned Premiums	7,772	7,731	6,927	7,273	6,774	6,083
Reinsurance Payable	345.75	396.08	322.93	388.17	222.25	256.46
Current Portion of Leases	0.37	0.49	0.56	0.38	0.24	0.24
Current Income Taxes Payable	162.56	23.41	2.96	276.45	105.94	266.26
Long-Term Leases	0.54	0.8	1.26	0.97	0.14	0.37
Long-Term Deferred Tax Liabilities	292.59	166	133.36	60.59	126.24	76.54
Other Current Liabilities	367.41	175.3	576.49	114.27	156.25	77.96
Other Long-Term Liabilities	910.24	943.12	268.95	370.93	3.46	220.32
Total Liabilities	36,496	34,843	33,274	32,913	29,304	27,133
Common Stock	8,004	8,004	8,004	5,904	5,904	5,904
Additional Paid-In Capital	1,560	1,560	1,560	300	300	300
Retained Earnings	10,205	9,224	7,130	7,934	6,635	5,654
Comprehensive Income & Other	622.12	266.7	303.37	2,415	569.91	171.16
Shareholders' Equity	20,391	19,054	16,998	16,552	13,409	12,029
Total Liabilities & Equity	56,888	53,898	50,272	49,465	42,714	39,162
Filing Date Shares Outstanding	800.39	800.39	800.39	590.39	590.39	590.39
Total Common Shares Outstanding	800.39	800.39	800.39	590.39	590.39	590.39
Total Debt	0.91	1.29	1.82	1.35	0.38	0.61
Net Cash (Debt)	9,330	14,490	21,852	17,284	15,001	12,603
Net Cash Growth	-43.57%	-33.69%	26.42%	15.22%	19.03%	-28.98%
Net Cash Per Share	11.68	18.10	35.42	29.28	25.41	21.35
Book Value Per Share	25.48	23.81	21.24	28.04	22.71	20.37
Tangible Book Value	20,383	19,046	16,984	16,545	13,404	12,020
Tangible Book Value Per Share	25.47	23.80	21.22	28.02	22.70	20.36
Land	237.07	237.07	237.07	237.07	180.8	180.8
Buildings	129.12	129.02	110.15	109.79	94.05	91.65
Machinery	59.18	60.37	51.18	45.32	40.43	36.34

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