Mercuries Life Insurance Company Ltd. (TPE:2867)

TPE:2867 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,014,289	14,364	10,890	1,002,055	1,042,368	963,659
Investments in Equity & Preferred Securities	111,178	5,578	4,040	4,304	5,830	4,109
Policy Loans	-	47,130	46,019	43,311	42,487	41,707
Other Investments	32,357	961,053	960,482	30,765	15,869	33,875
Total Investments	1,202,727	1,191,370	1,187,482	1,201,753	1,198,389	1,127,238
Cash & Equivalents	37,292	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	42,990	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	658.79	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.33	0.01	0.22	0.13	0.18	0.14
Accrued Expenses	2,333	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	31.42	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	246.58	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	1,696	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	194,519	12,357	18,002	3,094	4,573	3,305
Other Long-Term Liabilities	75,953	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	5,900	5,900	5,700	5,100	4,100	2,670
Total Common Shares Outstanding	5,900	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)	6,820	28,427	11,474	22,752	25,284	55,567
Net Cash Growth	-21.28%	147.76%	-49.57%	-10.02%	-54.50%	-31.77%
Net Cash Per Share	1.17	4.94	2.21	5.03	8.04	21.41
Book Value Per Share	20.34	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	20.28	6.78	7.24	7.80	6.99	15.48
Land	6,584	6,584	6,584	6,922	6,922	7,836
Buildings	4,159	4,154	4,143	4,382	4,370	4,645
Machinery	1,603	1,489	1,456	1,438	1,299	1,106

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error