Central Reinsurance Corporation (TPE:2851)

Central Reinsurance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	746	22,940	22,630	17,262	-	-
Other Investments	29,290	177.69	179.13	162.38	14,060	14,576
Total Investments	39,818	36,922	36,189	28,603	18,030	22,122
Cash & Equivalents	20,107	12,487	11,702	14,491	21,854	17,286
Reinsurance Recoverable	1,448	5,839	6,298	6,876	6,700	7,373
Other Receivables	1,236	1,725	756.63	746.59	442.7	282.89
Property, Plant & Equipment	270.11	271.47	282.5	290.39	271.48	269.89
Other Intangible Assets	21.33	18.01	10.39	8.81	13.81	7.25
Other Current Assets	47.01	2,568	16.7	235.59	7.03	96.27
Long-Term Deferred Tax Assets	25.66	3.85	82.23	136.63	462.37	234.16
Other Long-Term Assets	2,452	-	2,517	2,509	2,491	1,794
Total Assets	65,425	59,835	57,854	53,898	50,272	49,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,300	-	0.12	0.92	2.11	0.57
Insurance & Annuity Liabilities	28,883	323.81	345.92	397.4	420.24	437.25
Unpaid Claims	-	28,100	26,577	25,009	24,618	23,990
Unearned Premiums	-	7,749	7,586	7,731	6,927	7,273
Reinsurance Payable	-	375.4	556.87	396.08	322.93	388.17
Current Portion of Leases	-	0.37	-	-	0.56	0.38
Current Income Taxes Payable	944.35	456.71	182.69	23.41	2.96	276.45
Long-Term Leases	0.28	0.09	0.82	1.29	1.26	0.97
Long-Term Deferred Tax Liabilities	196.95	160.41	463.57	166	133.36	60.59
Other Current Liabilities	455.06	410.2	458.99	175.3	576.49	114.27
Other Long-Term Liabilities	3,344	553.79	778.81	943.12	268.95	370.93
Total Liabilities	39,124	38,129	36,950	34,843	33,274	32,913

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,004	8,004	8,004	8,004	8,004	5,904
Additional Paid-In Capital	1,560	1,560	1,560	1,560	1,560	300
Retained Earnings	16,606	12,038	10,622	9,224	7,130	7,934
Comprehensive Income & Other	131.16	104.1	717.31	266.7	303.37	2,415
Shareholders' Equity	26,301	21,706	20,903	19,054	16,998	16,552
Total Liabilities & Equity	65,425	59,835	57,854	53,898	50,272	49,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	800.25	800.39	800.39	800.39	800.39	590.39
Total Common Shares Outstanding	800.25	800.39	800.39	800.39	800.39	590.39
Total Debt	0.28	0.46	0.82	1.29	1.82	1.35
Net Cash (Debt)	20,107	12,487	11,701	14,490	21,852	17,284
Net Cash Growth	110.42%	6.72%	-19.25%	-33.69%	26.42%	15.22%
Net Cash Per Share	25.10	15.60	14.62	18.10	35.42	29.28
Book Value Per Share	32.87	27.12	26.12	23.81	21.24	28.04
Tangible Book Value	26,280	21,688	20,893	19,046	16,984	16,545
Tangible Book Value Per Share	32.84	27.10	26.10	23.80	21.22	28.02
Land	-	223.55	237.07	237.07	237.07	237.07
Buildings	-	127.05	129.12	129.02	110.15	109.79
Machinery	-	70.43	58.28	60.37	51.18	45.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error