Cathay Financial Holding Co., Ltd. (TPE:2882)

Cathay Financial Holding 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	3,338,752	4,719,166	4,862,573	4,685,671	4,509,781	3,208,996
Investments in Equity & Preferred Securities	80,897	80,736	62,946	34,212	32,883	32,615
Policy Loans	-	166,768	-	-	-	-
Other Investments	4,245,107	1,474,820	1,190,784	1,018,060	1,062,939	1,791,448
Total Investments	8,991,531	8,870,373	8,525,800	8,078,105	7,625,524	7,342,328
Cash & Equivalents	565,954	646,411	518,302	559,127	582,527	614,799
Reinsurance Recoverable	50,526	28,171	19,635	15,779	15,852	12,260
Other Receivables	3,832,650	3,468,725	3,390,222	2,938,567	2,717,829	2,496,760
Separate Account Assets	989,852	840,121	790,958	727,666	655,427	724,210
Property, Plant & Equipment	116,451	115,844	114,673	114,927	113,384	102,215
Goodwill	12,037	12,032	12,047	23,723	23,566	21,881
Other Intangible Assets	18,667	19,451	21,106	25,947	28,071	29,663
Other Current Assets	65,051	159,180	101,438	130,710	103,274	53,435
Long-Term Deferred Tax Assets	133,231	78,667	87,845	74,166	89,896	63,746
Other Long-Term Assets	190,593	102,643	185,126	121,708	115,536	133,064
Total Assets	14,966,542	14,341,618	13,767,150	12,810,424	12,070,886	11,594,361

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	5,061	56,722	101,378	89,768	73,787	76,870
Accrued Expenses	30,839	12,028	-	-	-	-
Insurance & Annuity Liabilities	7,103,681	7,059,598	7,109,337	6,886,115	6,764,123	6,384,551
Unpaid Claims	-	45,233	34,190	27,784	36,299	23,599
Unearned Premiums	-	44,564	42,769	39,198	36,386	34,802
Current Portion of Long-Term Debt	-	-	-	-	-	73,908
Current Portion of Leases	-	856.91	727.04	-	-	1,137
Short-Term Debt	285,376	221,487	274,263	208,080	251,886	141,613
Current Income Taxes Payable	41,618	23,988	6,652	540.59	4,484	7,528
Long-Term Debt	599,903	556,554	515,699	346,542	281,297	185,851
Long-Term Leases	20,736	19,681	18,928	20,030	19,241	13,584
Long-Term Deferred Tax Liabilities	45,220	41,861	73,089	49,491	49,779	52,977
Separate Account Liability	-	840,121	790,958	727,666	655,427	724,210
Other Current Liabilities	2,929,459	2,502,020	2,318,363	2,193,897	2,150,844	2,081,830
Other Long-Term Liabilities	2,747,214	1,979,053	1,570,794	1,416,287	1,131,555	873,770
Total Liabilities	13,836,323	13,407,230	12,860,624	12,008,978	11,459,178	10,680,323

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
Total Preferred Equity	15,333	15,333	15,333	15,333	15,333	15,333
Common Stock	146,692	146,692	146,692	146,692	146,692	131,692
Additional Paid-In Capital	203,131	203,119	203,144	202,793	215,318	177,244
Retained Earnings	835,134	637,809	581,517	501,697	454,847	477,987
Comprehensive Income & Other	-76,382	-74,667	-57,995	-78,461	-233,350	99,782
Total Common Equity	1,108,575	912,954	873,359	772,722	583,507	886,705
Minority Interest	6,311	6,102	17,835	13,391	12,868	12,001
Shareholders' Equity	1,130,219	934,388	906,527	801,446	611,708	914,039
Total Liabilities & Equity	14,966,542	14,341,618	13,767,150	12,810,424	12,070,886	11,594,361

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	14,669	14,669	14,669	14,669	14,669	13,169
Total Common Shares Outstanding	14,669	14,669	14,669	14,669	14,669	13,169
Total Debt	906,014	798,578	809,617	574,652	552,424	416,094
Net Cash (Debt)	-340,061	-152,167	-291,315	-15,525	30,103	198,705
Net Cash Growth	-	-	-	-	-84.85%	9.09%
Net Cash Per Share	-23.18	-10.37	-19.86	-1.06	2.28	15.09
Book Value Per Share	75.57	62.24	59.54	52.68	39.78	67.33
Tangible Book Value	1,077,872	881,470	840,206	723,052	531,871	835,162
Tangible Book Value Per Share	73.48	60.09	57.28	49.29	36.26	63.42
Land	69,238	69,352	69,361	69,374	69,408	69,525
Buildings	45,964	46,019	45,824	45,718	45,561	44,614
Machinery	45,814	44,010	41,125	39,500	35,231	23,135
Construction In Progress	3,147	2,766	2,545	1,773	2,336	1,541
Leasehold Improvements	1,066	1,030	1,324	1,523	1,502	1,384

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