Mercuries Life Insurance Company Ltd. (TPE:2867)
Taiwan · Delayed Price · Currency is TWD 9.70
-0.12 (-1.22%)
Aug 19, 2026, 2:38 PM CST
TPE:2867 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | - | 14,364 | 10,890 | 1,002,055 | 1,042,368 | 963,659 |
Investments in Equity & Preferred Securities | 5,366 | 5,578 | 4,040 | 4,304 | 5,830 | 4,109 |
Policy Loans | - | 47,130 | 46,019 | 43,311 | 42,487 | 41,707 |
Other Investments | 1,120,101 | 961,053 | 960,482 | 30,765 | 15,869 | 33,875 |
Total Investments | 1,170,396 | 1,191,370 | 1,187,482 | 1,201,753 | 1,198,389 | 1,127,238 |
Cash & Equivalents | 69,649 | 57,488 | 23,102 | 31,595 | 33,959 | 64,309 |
Reinsurance Recoverable | 15,561 | 3,845 | 3,713 | 2,551 | 2,205 | 1,630 |
Other Receivables | 35,521 | 32,811 | 32,443 | 36,732 | 37,417 | 42,233 |
Separate Account Assets | 292,555 | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 |
Property, Plant & Equipment | 11,823 | 10,426 | 10,682 | 11,057 | 10,945 | 12,024 |
Other Intangible Assets | 322.22 | 361 | 144.19 | 174.33 | 172.86 | 103.89 |
Other Current Assets | - | 46,473 | 64,501 | 26,486 | 15,983 | 9,268 |
Long-Term Deferred Tax Assets | 12,153 | 25,309 | 28,952 | 20,535 | 15,777 | 7,545 |
Other Long-Term Assets | 48,475 | 45,690 | 62,611 | 13,914 | 384.12 | 73.38 |
Total Assets | 1,656,455 | 1,659,269 | 1,625,143 | 1,521,804 | 1,458,233 | 1,400,567 |
Liabilities
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 |
Accounts Payable | - | 0.01 | 0.22 | 0.13 | 0.18 | 0.14 |
Accrued Expenses | - | 2,130 | 1,947 | 1,619 | 1,577 | 1,651 |
Insurance & Annuity Liabilities | 1,220,405 | 1,269,268 | 1,300,122 | 1,262,629 | 1,244,713 | 1,196,726 |
Unpaid Claims | - | 3,384 | 3,349 | 3,018 | 2,772 | 2,568 |
Unearned Premiums | - | 6,155 | 5,722 | 5,278 | 4,887 | 4,533 |
Reinsurance Payable | - | 2,763 | 2,713 | 1,698 | 1,558 | 1,316 |
Current Portion of Long-Term Debt | - | - | 5,000 | - | - | - |
Current Portion of Leases | - | 157.48 | 166.36 | 135.52 | 123.54 | 146.05 |
Current Income Taxes Payable | 1,720 | 430.27 | - | 10.67 | 10.55 | 12.87 |
Long-Term Debt | 28,530 | 28,530 | 6,000 | 8,500 | 8,500 | 8,500 |
Long-Term Leases | 1,943 | 373.64 | 461.89 | 207.47 | 51.09 | 95.55 |
Long-Term Deferred Tax Liabilities | 10,790 | 10,214 | 15,498 | 9,358 | 7,037 | 1,094 |
Separate Account Liability | - | 245,496 | 211,513 | 177,008 | 143,002 | 136,143 |
Other Current Liabilities | 196,838 | 12,357 | 18,002 | 3,094 | 4,573 | 3,305 |
Other Long-Term Liabilities | 76,241 | 37,468 | 12,914 | 8,720 | 9,856 | 2,173 |
Total Liabilities | 1,536,467 | 1,618,918 | 1,583,716 | 1,481,863 | 1,429,385 | 1,359,129 |
Shareholders' Equity
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 |
Common Stock | 58,995 | 58,995 | 56,995 | 50,995 | 40,995 | 26,695 |
Additional Paid-In Capital | - | - | 31.88 | 34.47 | 349.66 | 911.65 |
Retained Earnings | 100,302 | -9,407 | -9,646 | -9,917 | 4,324 | 22,892 |
Comprehensive Income & Other | -39,309 | -9,237 | -5,954 | -1,172 | -16,820 | -9,060 |
Shareholders' Equity | 119,988 | 40,350 | 41,427 | 39,941 | 28,848 | 41,438 |
Total Liabilities & Equity | 1,656,455 | 1,659,269 | 1,625,143 | 1,521,804 | 1,458,233 | 1,400,567 |
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 |
Filing Date Shares Outstanding | 5,873 | 5,900 | 5,700 | 5,100 | 4,100 | 2,670 |
Total Common Shares Outstanding | 5,873 | 5,900 | 5,700 | 5,100 | 4,100 | 2,670 |
Total Debt | 30,473 | 29,061 | 11,628 | 8,843 | 8,675 | 8,742 |
Net Cash (Debt) | 39,177 | 28,427 | 11,474 | 22,752 | 25,284 | 55,567 |
Net Cash Growth | 352.19% | 147.76% | -49.57% | -10.02% | -54.50% | -31.77% |
Net Cash Per Share | 6.70 | 4.94 | 2.21 | 5.03 | 8.04 | 21.41 |
Book Value Per Share | 20.43 | 6.84 | 7.27 | 7.83 | 7.04 | 15.52 |
Tangible Book Value | 119,666 | 39,989 | 41,283 | 39,767 | 28,675 | 41,335 |
Tangible Book Value Per Share | 20.38 | 6.78 | 7.24 | 7.80 | 6.99 | 15.48 |
Land | - | 6,584 | 6,584 | 6,922 | 6,922 | 7,836 |
Buildings | - | 4,154 | 4,143 | 4,382 | 4,370 | 4,645 |
Machinery | - | 1,489 | 1,456 | 1,438 | 1,299 | 1,106 |