Cathay Financial Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,334,547	4,719,166	4,862,573	4,685,671	4,509,781	3,208,996
Investments in Equity & Preferred Securities	81,856	80,736	62,946	34,212	32,883	32,615
Policy Loans	-	166,768	-	-	-	-
Other Investments	3,924,932	1,474,820	1,190,784	1,018,060	1,062,939	1,791,448
Total Investments	8,727,012	8,870,373	8,525,800	8,078,105	7,625,524	7,342,328
Cash & Equivalents	626,447	646,411	518,302	559,127	582,527	614,799
Reinsurance Recoverable	52,936	28,171	19,635	15,779	15,852	12,260
Other Receivables	3,629,347	3,468,725	3,390,222	2,938,567	2,717,829	2,496,760
Separate Account Assets	866,841	840,121	790,958	727,666	655,427	724,210
Property, Plant & Equipment	115,904	115,844	114,673	114,927	113,384	102,215
Goodwill	12,038	12,032	12,047	23,723	23,566	21,881
Other Intangible Assets	19,059	19,451	21,106	25,947	28,071	29,663
Other Current Assets	79,586	159,180	101,438	130,710	103,274	53,435
Long-Term Deferred Tax Assets	127,886	78,667	87,845	74,166	89,896	63,746
Other Long-Term Assets	192,978	102,643	185,126	121,708	115,536	133,064
Total Assets	14,450,034	14,341,618	13,767,150	12,810,424	12,070,886	11,594,361
Accounts Payable	149,065	56,722	101,378	89,768	73,787	76,870
Accrued Expenses	-	12,028	-	-	-	-
Insurance & Annuity Liabilities	7,251,134	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	285,148	221,487	274,263	208,080	251,886	141,613
Current Income Taxes Payable	27,175	23,988	6,652	540.59	4,484	7,528
Long-Term Debt	584,994	556,554	515,699	346,542	281,297	185,851
Long-Term Leases	20,262	19,681	18,928	20,030	19,241	13,584
Long-Term Deferred Tax Liabilities	44,855	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	2,575,239	2,502,020	2,318,363	2,193,897	2,150,844	2,081,830
Other Long-Term Liabilities	2,683,096	1,979,053	1,570,794	1,416,287	1,131,555	873,770
Total Liabilities	13,633,008	13,407,230	12,860,624	12,008,978	11,459,178	10,680,323
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	203,133	203,119	203,144	202,793	215,318	177,244
Retained Earnings	773,098	637,809	581,517	501,697	454,847	477,987
Comprehensive Income & Other	-327,473	-74,667	-57,995	-78,461	-233,350	99,782
Total Common Equity	795,450	912,954	873,359	772,722	583,507	886,705
Minority Interest	6,244	6,102	17,835	13,391	12,868	12,001
Shareholders' Equity	817,027	934,388	906,527	801,446	611,708	914,039
Total Liabilities & Equity	14,450,034	14,341,618	13,767,150	12,810,424	12,070,886	11,594,361
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	890,404	798,578	809,617	574,652	552,424	416,094
Net Cash (Debt)	-263,957	-152,167	-291,315	-15,525	30,103	198,705
Net Cash Growth	-	-	-	-	-84.85%	9.09%
Net Cash Per Share	-17.99	-10.37	-19.86	-1.06	2.28	15.09
Book Value Per Share	54.23	62.24	59.54	52.68	39.78	67.33
Tangible Book Value	764,353	881,470	840,206	723,052	531,871	835,162
Tangible Book Value Per Share	52.11	60.09	57.28	49.29	36.26	63.42
Land	69,361	69,352	69,361	69,374	69,408	69,525
Buildings	46,093	46,019	45,824	45,718	45,561	44,614
Machinery	44,997	44,010	41,125	39,500	35,231	23,135
Construction In Progress	2,742	2,766	2,545	1,773	2,336	1,541
Leasehold Improvements	1,052	1,030	1,324	1,523	1,502	1,384