Central Reinsurance Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	26,545	22,940	22,630	17,262	-	-
Other Investments	182.29	177.69	179.13	162.38	14,060	14,576
Total Investments	37,157	36,922	36,189	28,603	18,030	22,122
Cash & Equivalents	16,387	12,487	11,702	14,491	21,854	17,286
Reinsurance Recoverable	1,662	5,839	6,298	6,876	6,700	7,373
Other Receivables	1,202	1,725	756.63	746.59	442.7	282.89
Property, Plant & Equipment	269.21	271.47	282.5	290.39	271.48	269.89
Other Intangible Assets	14.94	18.01	10.39	8.81	13.81	7.25
Other Current Assets	64.02	2,568	16.7	235.59	7.03	96.27
Long-Term Deferred Tax Assets	40.75	3.85	82.23	136.63	462.37	234.16
Other Long-Term Assets	2,407	-	2,517	2,509	2,491	1,794
Total Assets	59,205	59,835	57,854	53,898	50,272	49,465
Accounts Payable	-	-	0.12	0.92	2.11	0.57
Insurance & Annuity Liabilities	29,392	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	0.37	-	-	0.56	0.38
Current Income Taxes Payable	770.08	456.71	182.69	23.41	2.96	276.45
Long-Term Leases	-	0.09	0.82	1.29	1.26	0.97
Long-Term Deferred Tax Liabilities	216.02	160.41	463.57	166	133.36	60.59
Other Current Liabilities	765.89	410.2	458.99	175.3	576.49	114.27
Other Long-Term Liabilities	4,361	553.79	778.81	943.12	268.95	370.93
Total Liabilities	35,668	38,129	36,950	34,843	33,274	32,913
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	300
Retained Earnings	13,877	12,038	10,622	9,224	7,130	7,934
Comprehensive Income & Other	1,655	104.1	717.31	266.7	303.37	2,415
Shareholders' Equity	23,537	21,706	20,903	19,054	16,998	16,552
Total Liabilities & Equity	59,205	59,835	57,854	53,898	50,272	49,465
Filing Date Shares Outstanding	800.39	800.39	800.39	800.39	800.39	590.39
Total Common Shares Outstanding	800.39	800.39	800.39	800.39	800.39	590.39
Total Debt	0.37	0.46	0.82	1.29	1.82	1.35
Net Cash (Debt)	16,387	12,487	11,701	14,490	21,852	17,284
Net Cash Growth	86.65%	6.72%	-19.25%	-33.69%	26.42%	15.22%
Net Cash Per Share	20.99	15.60	14.62	18.10	35.42	29.28
Book Value Per Share	29.41	27.12	26.12	23.81	21.24	28.04
Tangible Book Value	23,522	21,688	20,893	19,046	16,984	16,545
Tangible Book Value Per Share	29.39	27.10	26.10	23.80	21.22	28.02
Land	223.55	223.55	237.07	237.07	237.07	237.07
Buildings	127.05	127.05	129.12	129.02	110.15	109.79
Machinery	71.27	70.43	58.28	60.37	51.18	45.32