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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	21,655	22,630	17,262	-	-	-
Other Investments	166.18	179.13	162.38	14,060	14,576	11,674
Total Investments	36,347	36,189	28,603	18,030	22,122	18,841
Cash & Equivalents	9,556	11,702	14,491	21,854	17,286	15,002
Reinsurance Recoverable	7,526	6,298	6,876	6,700	7,373	6,065
Other Receivables	518.33	756.63	746.59	442.7	282.89	454
Property, Plant & Equipment	285.91	282.5	290.39	271.48	269.89	206.89
Other Intangible Assets	13.9	10.39	8.81	13.81	7.25	5.24
Other Current Assets	746.01	2,534	235.59	7.03	96.27	240.39
Long-Term Deferred Tax Assets	105.74	82.23	136.63	462.37	234.16	175.76
Other Long-Term Assets	2,443	-	2,509	2,491	1,794	1,723
Total Assets	57,542	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	26,747	345.92	397.4	420.24	437.25	453.46
Unpaid Claims	-	26,577	25,009	24,618	23,990	21,264
Unearned Premiums	8,760	7,586	7,731	6,927	7,273	6,774
Reinsurance Payable	535.27	556.87	396.08	322.93	388.17	222.25
Current Portion of Leases	0.37	0.37	-	0.56	0.38	0.24
Current Income Taxes Payable	299.25	182.69	23.41	2.96	276.45	105.94
Long-Term Leases	0.27	0.45	1.29	1.26	0.97	0.14
Long-Term Deferred Tax Liabilities	203.38	463.57	166	133.36	60.59	126.24
Other Current Liabilities	8.3	458.99	175.3	576.49	114.27	156.25
Other Long-Term Liabilities	2,079	778.81	943.12	268.95	370.93	3.46
Total Liabilities	38,634	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	300	300
Retained Earnings	9,913	10,622	9,224	7,130	7,934	6,635
Comprehensive Income & Other	991.85	717.31	266.7	303.37	2,415	569.91
Shareholders' Equity	18,908	20,903	19,054	16,998	16,552	13,409
Total Liabilities & Equity	57,542	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	0.65	0.82	1.29	1.82	1.35	0.38
Net Cash (Debt)	9,556	11,701	14,490	21,852	17,284	15,001
Net Cash Growth	-8.83%	-19.25%	-33.69%	26.42%	15.22%	19.03%
Net Cash Per Share	11.92	14.62	18.10	35.42	29.28	25.41
Book Value Per Share	23.62	26.12	23.81	21.24	28.04	22.71
Tangible Book Value	18,895	20,893	19,046	16,984	16,545	13,404
Tangible Book Value Per Share	23.61	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	66.23	58.28	60.37	51.18	45.32	40.43

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