Mercuries Life Insurance Company Ltd. (TPE:2867)

TPE:2867 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	948,351	964,336	1,002,055	1,042,368	963,659	860,549
Investments in Equity & Preferred Securities	3,918	4,040	4,304	5,830	4,109	3,851
Policy Loans	46,312	46,019	43,311	42,487	41,707	40,917
Other Investments	19,830	7,036	30,765	15,869	33,875	57,983
Total Investments	1,184,726	1,187,482	1,201,753	1,198,389	1,127,238	1,067,933
Cash & Equivalents	18,228	23,102	31,595	33,959	64,309	89,199
Reinsurance Recoverable	3,565	3,713	2,551	2,205	1,630	861.36
Other Receivables	32,029	32,443	36,732	37,417	42,233	40,013
Separate Account Assets	211,681	211,513	177,008	143,002	136,143	115,616
Property, Plant & Equipment	10,604	10,682	11,057	10,945	12,024	8,677
Other Intangible Assets	120.21	144.19	174.33	172.86	103.89	116.22
Other Current Assets	72,584	64,501	26,486	15,983	9,268	11,328
Long-Term Deferred Tax Assets	30,844	28,952	20,535	15,777	7,545	5,029
Other Long-Term Assets	72,031	62,611	13,914	384.12	73.38	63.59
Total Assets	1,636,413	1,625,143	1,521,804	1,458,233	1,400,567	1,338,837
Accounts Payable	1.35	0.22	0.13	0.18	0.14	0.04
Accrued Expenses	1,288	1,937	1,619	1,577	1,651	1,808
Insurance & Annuity Liabilities	1,310,447	1,300,122	1,262,629	1,244,713	1,196,726	1,153,280
Unpaid Claims	3,455	3,349	3,018	2,772	2,568	2,455
Unearned Premiums	6,007	5,722	5,278	4,887	4,533	4,248
Reinsurance Payable	2,620	2,713	1,698	1,558	1,316	683.97
Current Portion of Long-Term Debt	-	5,000	-	-	-	-
Current Portion of Leases	172.37	166.36	135.52	123.54	146.05	151.27
Current Income Taxes Payable	4.96	9.19	10.67	10.55	12.87	69.06
Long-Term Debt	11,000	6,000	8,500	8,500	8,500	7,500
Long-Term Leases	422.69	461.89	207.47	51.09	95.55	108.84
Long-Term Deferred Tax Liabilities	17,198	15,498	9,358	7,037	1,094	1,028
Separate Account Liability	211,681	211,513	177,008	143,002	136,143	115,616
Other Current Liabilities	10,181	18,002	3,094	4,573	3,305	5,698
Other Long-Term Liabilities	15,686	12,914	8,720	9,856	2,173	2,897
Total Liabilities	1,599,614	1,583,716	1,481,863	1,429,385	1,359,129	1,296,725
Common Stock	56,995	56,995	50,995	40,995	26,695	25,020
Additional Paid-In Capital	-	31.88	34.47	349.66	911.65	1,586
Retained Earnings	-9,456	-9,646	-9,917	4,324	22,892	21,675
Comprehensive Income & Other	-10,740	-5,954	-1,172	-16,820	-9,060	-6,169
Shareholders' Equity	36,799	41,427	39,941	28,848	41,438	42,112
Total Liabilities & Equity	1,636,413	1,625,143	1,521,804	1,458,233	1,400,567	1,338,837
Filing Date Shares Outstanding	5,700	5,700	5,100	4,100	2,670	2,538
Total Common Shares Outstanding	5,700	5,700	5,100	4,100	2,670	2,538
Total Debt	20,815	11,628	8,843	8,675	8,742	7,760
Net Cash (Debt)	-2,587	11,474	22,752	25,284	55,567	81,439
Net Cash Growth	-	-49.57%	-10.02%	-54.50%	-31.77%	81.86%
Net Cash Per Share	-0.48	2.21	5.03	8.04	21.41	33.70
Book Value Per Share	6.46	7.27	7.83	7.04	15.52	16.59
Tangible Book Value	36,679	41,283	39,767	28,675	41,335	41,996
Tangible Book Value Per Share	6.44	7.24	7.80	6.99	15.48	16.55
Land	6,584	6,584	6,922	6,922	7,836	5,448
Buildings	4,144	4,143	4,382	4,370	4,645	3,592
Machinery	1,446	1,456	1,438	1,299	1,106	1,024

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.