Mercuries Life Insurance Company Ltd. (TPE: 2867)

Mercuries Life Insurance Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	929,550	1,002,055	1,042,368	963,659	860,549	840,788
Investments in Equity & Preferred Securities	4,107	4,304	5,830	4,109	3,851	4,245
Policy Loans	45,001	43,311	42,487	41,707	40,917	41,317
Other Investments	22,053	30,765	15,869	33,875	57,983	43,517
Total Investments	1,169,816	1,201,753	1,198,389	1,127,238	1,067,933	1,043,979
Cash & Equivalents	25,889	31,595	33,959	64,309	89,199	52,465
Reinsurance Recoverable	3,443	2,551	2,205	1,630	861.36	986.23
Other Receivables	33,879	36,732	37,417	42,233	40,013	41,167
Separate Account Assets	206,433	177,008	143,002	136,143	115,616	96,566
Property, Plant & Equipment	10,741	11,057	10,945	12,024	8,677	8,628
Other Intangible Assets	109.36	174.33	172.86	103.89	116.22	109.05
Other Current Assets	66,845	26,486	15,983	9,268	11,328	13,116
Long-Term Deferred Tax Assets	24,070	20,535	15,777	7,545	5,029	5,402
Other Long-Term Assets	62,346	13,914	384.12	73.38	63.59	136.38
Total Assets	1,603,571	1,521,804	1,458,233	1,400,567	1,338,837	1,262,555
Accounts Payable	0.47	0.13	0.18	0.14	0.04	0.47
Accrued Expenses	1,546	1,619	1,577	1,651	1,808	2,404
Insurance & Annuity Liabilities	1,285,341	1,262,629	1,244,713	1,196,726	1,153,280	1,096,059
Unpaid Claims	3,325	3,018	2,772	2,568	2,455	2,340
Unearned Premiums	5,481	5,278	4,887	4,533	4,248	3,906
Reinsurance Payable	2,377	1,698	1,558	1,316	683.97	894.62
Current Portion of Leases	166.26	135.52	123.54	146.05	151.27	105.01
Current Income Taxes Payable	4.58	10.67	10.55	12.87	69.06	8.98
Long-Term Debt	10,500	8,500	8,500	8,500	7,500	7,500
Long-Term Leases	483.72	207.47	51.09	95.55	108.84	80.1
Long-Term Deferred Tax Liabilities	10,974	9,358	7,037	1,094	1,028	1,584
Separate Account Liability	206,433	177,008	143,002	136,143	115,616	96,566
Other Current Liabilities	8,194	3,094	4,573	3,305	5,698	2,931
Other Long-Term Liabilities	6,757	8,720	9,856	2,173	2,897	4,224
Total Liabilities	1,559,571	1,481,863	1,429,385	1,359,129	1,296,725	1,219,930
Common Stock	53,995	50,995	40,995	26,695	25,020	23,720
Additional Paid-In Capital	32.08	34.47	349.66	911.65	1,586	1,877
Retained Earnings	-8,154	-9,917	4,324	22,892	21,675	20,376
Comprehensive Income & Other	-1,874	-1,172	-16,820	-9,060	-6,169	-3,347
Shareholders' Equity	43,999	39,941	28,848	41,438	42,112	42,626
Total Liabilities & Equity	1,603,571	1,521,804	1,458,233	1,400,567	1,338,837	1,262,555
Filing Date Shares Outstanding	5,400	5,100	4,100	2,670	2,538	2,406
Total Common Shares Outstanding	5,400	5,100	4,100	2,670	2,538	2,406
Total Debt	28,680	8,843	8,675	8,742	7,760	7,685
Net Cash (Debt)	-2,791	22,752	25,284	55,567	81,439	44,780
Net Cash Growth	-	-10.01%	-54.50%	-31.77%	81.87%	41.79%
Net Cash Per Share	-0.56	5.03	8.04	21.41	33.70	18.60
Book Value Per Share	8.15	7.83	7.04	15.52	16.59	17.72
Tangible Book Value	43,890	39,767	28,675	41,335	41,996	42,517
Tangible Book Value Per Share	8.13	7.80	6.99	15.48	16.55	17.67
Land	6,584	6,922	6,922	7,836	5,448	5,410
Buildings	4,137	4,382	4,370	4,645	3,592	3,571
Machinery	1,444	1,438	1,299	1,106	1,024	942.21

Source: S&P Capital IQ. Insurance template. Financial Sources.