Central Reinsurance Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,940	22,630	17,262	-	-
Other Investments	177.69	179.13	162.38	14,060	14,576
Total Investments	36,922	36,189	28,603	18,030	22,122
Cash & Equivalents	12,487	11,702	14,491	21,854	17,286
Reinsurance Recoverable	5,839	6,298	6,876	6,700	7,373
Other Receivables	1,725	756.63	746.59	442.7	282.89
Property, Plant & Equipment	271.47	282.5	290.39	271.48	269.89
Other Intangible Assets	18.01	10.39	8.81	13.81	7.25
Other Current Assets	2,568	16.7	235.59	7.03	96.27
Long-Term Deferred Tax Assets	3.85	82.23	136.63	462.37	234.16
Other Long-Term Assets	-	2,517	2,509	2,491	1,794
Total Assets	59,835	57,854	53,898	50,272	49,465
Accounts Payable	-	0.12	0.92	2.11	0.57
Insurance & Annuity Liabilities	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	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	160.41	463.57	166	133.36	60.59
Other Current Liabilities	410.2	458.99	175.3	576.49	114.27
Other Long-Term Liabilities	553.79	778.81	943.12	268.95	370.93
Total Liabilities	38,129	36,950	34,843	33,274	32,913
Common Stock	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	12,038	10,622	9,224	7,130	7,934
Comprehensive Income & Other	104.1	717.31	266.7	303.37	2,415
Shareholders' Equity	21,706	20,903	19,054	16,998	16,552
Total Liabilities & Equity	59,835	57,854	53,898	50,272	49,465
Filing Date Shares Outstanding	800.39	800.39	800.39	800.39	590.39
Total Common Shares Outstanding	800.39	800.39	800.39	800.39	590.39
Total Debt	0.46	0.82	1.29	1.82	1.35
Net Cash (Debt)	12,487	11,701	14,490	21,852	17,284
Net Cash Growth	6.72%	-19.25%	-33.69%	26.42%	15.22%
Net Cash Per Share	15.60	14.62	18.10	35.42	29.28
Book Value Per Share	27.12	26.12	23.81	21.24	28.04
Tangible Book Value	21,688	20,893	19,046	16,984	16,545
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.