Central Reinsurance Corporation (TPE:2851)

Central Reinsurance Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	17,262	-	-	-
Other Investments	22,809	162.38	14,060	14,576	11,674
Total Investments	36,205	28,603	18,030	22,122	18,841
Cash & Equivalents	11,702	14,491	21,854	17,286	15,002
Reinsurance Recoverable	6,298	6,876	6,700	7,373	6,065
Other Receivables	756.63	746.59	442.7	282.89	454
Property, Plant & Equipment	282.5	290.39	271.48	269.89	206.89
Other Intangible Assets	10.39	8.81	13.81	7.25	5.24
Other Current Assets	-	2,745	7.03	96.27	240.39
Long-Term Deferred Tax Assets	82.23	136.63	462.37	234.16	175.76
Other Long-Term Assets	2,517	-	2,491	1,794	1,723
Total Assets	57,854	53,898	50,272	49,465	42,714
Accounts Payable	1,333	0.92	2.11	0.57	198.68
Insurance & Annuity Liabilities	34,508	397.4	420.24	437.25	453.46
Unpaid Claims	-	25,009	24,618	23,990	21,264
Unearned Premiums	-	7,731	6,927	7,273	6,774
Reinsurance Payable	-	396.08	322.93	388.17	222.25
Current Portion of Leases	-	0.49	0.56	0.38	0.24
Current Income Taxes Payable	182.69	23.41	2.96	276.45	105.94
Long-Term Leases	0.82	0.8	1.26	0.97	0.14
Long-Term Deferred Tax Liabilities	463.57	166	133.36	60.59	126.24
Other Current Liabilities	406.24	175.3	576.49	114.27	156.25
Other Long-Term Liabilities	55.19	943.12	268.95	370.93	3.46
Total Liabilities	36,950	34,843	33,274	32,913	29,304
Common Stock	8,004	8,004	8,004	5,904	5,904
Additional Paid-In Capital	1,560	1,560	1,560	300	300
Retained Earnings	10,622	9,224	7,130	7,934	6,635
Comprehensive Income & Other	717.31	266.7	303.37	2,415	569.91
Shareholders' Equity	20,903	19,054	16,998	16,552	13,409
Total Liabilities & Equity	57,854	53,898	50,272	49,465	42,714
Filing Date Shares Outstanding	-	800.39	800.39	590.39	590.39
Total Common Shares Outstanding	-	800.39	800.39	590.39	590.39
Total Debt	0.82	1.29	1.82	1.35	0.38
Net Cash (Debt)	11,701	14,490	21,852	17,284	15,001
Net Cash Growth	-19.25%	-33.69%	26.42%	15.22%	19.03%
Net Cash Per Share	-	18.10	35.42	29.28	25.41
Book Value Per Share	-	23.81	21.24	28.04	22.71
Tangible Book Value	20,893	19,046	16,984	16,545	13,404
Tangible Book Value Per Share	-	23.80	21.22	28.02	22.70
Land	-	237.07	237.07	237.07	180.8
Buildings	-	129.02	110.15	109.79	94.05
Machinery	-	60.37	51.18	45.32	40.43

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.