Central Reinsurance Corporation (TPE:2851)

Central Reinsurance 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	22,384	22,630	17,262	-	-	-
Other Investments	170.77	179.13	162.38	14,060	14,576	11,674
Total Investments	38,254	36,189	28,603	18,030	22,122	18,841
Cash & Equivalents	9,365	11,702	14,491	21,854	17,286	15,002
Reinsurance Recoverable	6,352	6,298	6,876	6,700	7,373	6,065
Other Receivables	444.09	756.63	746.59	442.7	282.89	454
Property, Plant & Equipment	285.56	282.5	290.39	271.48	269.89	206.89
Other Intangible Assets	15.51	10.39	8.81	13.81	7.25	5.24
Other Current Assets	300.05	2,534	235.59	7.03	96.27	240.39
Long-Term Deferred Tax Assets	18.89	82.23	136.63	462.37	234.16	175.76
Other Long-Term Assets	2,356	-	2,509	2,491	1,794	1,723
Total Assets	57,391	57,854	53,898	50,272	49,465	42,714
Accounts Payable	-	0.12	0.92	2.11	0.57	198.68
Insurance & Annuity Liabilities	27,119	345.92	397.4	420.24	437.25	453.46
Unpaid Claims	-	26,577	25,009	24,618	23,990	21,264
Unearned Premiums	8,287	7,586	7,731	6,927	7,273	6,774
Reinsurance Payable	369.37	556.87	396.08	322.93	388.17	222.25
Current Portion of Leases	0.55	0.37	-	0.56	0.38	0.24
Current Income Taxes Payable	368.75	182.69	23.41	2.96	276.45	105.94
Long-Term Leases	-	0.45	1.29	1.26	0.97	0.14
Long-Term Deferred Tax Liabilities	169.29	463.57	166	133.36	60.59	126.24
Other Current Liabilities	109.41	458.99	175.3	576.49	114.27	156.25
Other Long-Term Liabilities	347.37	778.81	943.12	268.95	370.93	3.46
Total Liabilities	36,771	36,950	34,843	33,274	32,913	29,304
Common Stock	8,004	8,004	8,004	8,004	5,904	5,904
Additional Paid-In Capital	1,560	1,560	1,560	1,560	300	300
Retained Earnings	10,701	10,622	9,224	7,130	7,934	6,635
Comprehensive Income & Other	356.24	717.31	266.7	303.37	2,415	569.91
Shareholders' Equity	20,621	20,903	19,054	16,998	16,552	13,409
Total Liabilities & Equity	57,391	57,854	53,898	50,272	49,465	42,714
Filing Date Shares Outstanding	800.39	800.39	800.39	800.39	590.39	590.39
Total Common Shares Outstanding	800.39	800.39	800.39	800.39	590.39	590.39
Total Debt	0.55	0.82	1.29	1.82	1.35	0.38
Net Cash (Debt)	9,364	11,701	14,490	21,852	17,284	15,001
Net Cash Growth	0.37%	-19.25%	-33.69%	26.42%	15.22%	19.03%
Net Cash Per Share	11.70	14.62	18.10	35.42	29.28	25.41
Book Value Per Share	25.76	26.12	23.81	21.24	28.04	22.71
Tangible Book Value	20,605	20,893	19,046	16,984	16,545	13,404
Tangible Book Value Per Share	25.74	26.10	23.80	21.22	28.02	22.70
Land	237.07	237.07	237.07	237.07	237.07	180.8
Buildings	129.7	129.12	129.02	110.15	109.79	94.05
Machinery	68.77	58.28	60.37	51.18	45.32	40.43

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