Central Reinsurance Corporation (TPE:2851)
45.10
-0.60 (-1.31%)
Aug 28, 2026, 1:30 PM CST
Central Reinsurance Income Statement
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 20,168 | 19,948 | 20,029 | 20,114 | 18,729 | 18,991 |
Total Interest & Dividend Income | 1,480 | 1,128 | 1,054 | 888.11 | 576.73 | 403.78 |
Gain (Loss) on Sale of Investments | 8,004 | 2,651 | 322.25 | 766.07 | 177.12 | 1,046 |
Other Revenue | -215.84 | 136.39 | 176.64 | 196.44 | 289.63 | 352.2 |
| 29,437 | 23,863 | 21,582 | 21,965 | 19,772 | 20,793 | |
Revenue Growth | 50.15% | 10.57% | -1.74% | 11.09% | -4.91% | 14.63% |
Policy Benefits | 12,591 | 12,889 | 13,553 | 12,979 | 15,575 | 11,844 |
Policy Acquisition & Underwriting Costs | 5,969 | 5,969 | 5,768 | 5,799 | 5,221 | 5,588 |
Selling, General & Administrative | 623.98 | 397.2 | 608.66 | 682.25 | 491.3 | 493.51 |
Provision for Bad Debts | -0 | -0 | 0.02 | 0.01 | 0.01 | - |
Other Operating Expenses | 212.02 | 234.83 | -53.33 | 24.14 | 27.12 | 41.74 |
Total Operating Expenses | 19,396 | 19,490 | 19,877 | 19,484 | 21,314 | 17,968 |
Operating Income | 10,042 | 4,373 | 1,705 | 2,480 | -1,542 | 2,825 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
Currency Exchange Gain (Loss) | 1,231 | -1,003 | 1,251 | 9.28 | 1,543 | -369.16 |
Other Non Operating Income (Expenses) | 57.13 | 33.94 | 8.51 | 5.17 | 7.85 | 0.18 |
EBT Excluding Unusual Items | 11,330 | 3,403 | 2,965 | 2,495 | 8.5 | 2,456 |
Gain (Loss) on Sale of Assets | - | - | - | - | 14.88 | 15.05 |
Pretax Income | 11,330 | 3,403 | 2,965 | 2,495 | 23.38 | 2,471 |
Income Tax Expense | 1,446 | 470.84 | 449.57 | 404.84 | -229.89 | 406.07 |
Net Income | 9,884 | 2,933 | 2,515 | 2,090 | 253.27 | 2,065 |
Net Income to Common | 9,884 | 2,933 | 2,515 | 2,090 | 253.27 | 2,065 |
Net Income Growth | 1161.05% | 16.60% | 20.35% | 725.17% | -87.73% | 36.24% |
Shares Outstanding (Basic) | 801 | 800 | 800 | 800 | 617 | 590 |
Shares Outstanding (Diluted) | 801 | 800 | 800 | 800 | 617 | 590 |
Shares Change | -2.37% | - | - | 29.75% | 4.48% | - |
EPS (Basic) | 12.34 | 3.66 | 3.14 | 2.61 | 0.41 | 3.50 |
EPS (Diluted) | 12.34 | 3.66 | 3.14 | 2.61 | 0.41 | 3.50 |
EPS Growth | 1191.72% | 16.60% | 20.35% | 535.96% | -88.26% | 36.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11,983 | 2,345 | -1,735 | -7,355 | 2,110 | 3,165 |
Free Cash Flow Per Share | 14.96 | 2.93 | -2.17 | -9.19 | 3.42 | 5.36 |
Dividend Per Share | 2.200 | 2.200 | 1.900 | 1.400 | - | 1.800 |
Dividend Growth | 15.79% | 15.79% | 35.71% | - | - | 38.46% |
Operating Margin | 34.11% | 18.32% | 7.90% | 11.29% | -7.80% | 13.59% |
Profit Margin | 33.58% | 12.29% | 11.65% | 9.52% | 1.28% | 9.93% |
Free Cash Flow Margin | 40.71% | 9.83% | -8.04% | -33.48% | 10.67% | 15.22% |
EBITDA | 10,074 | 4,404 | 1,732 | 2,508 | -1,521 | 2,838 |
EBITDA Margin | 34.22% | 18.45% | 8.02% | 11.42% | -7.69% | 13.65% |
D&A For EBITDA | 32.06 | 30.99 | 26.62 | 27.45 | 21.65 | 12.65 |
EBIT | 10,042 | 4,373 | 1,705 | 2,480 | -1,542 | 2,825 |
EBIT Margin | 34.11% | 18.32% | 7.90% | 11.29% | -7.80% | 13.59% |
Effective Tax Rate | 12.76% | 13.83% | 15.16% | 16.23% | - | 16.43% |
Revenue as Reported | 22,898 | 22,898 | 22,887 | 21,978 | 21,338 | 20,441 |