KGI Financial Holding Co., Ltd. (TPE:2883)

KGI Financial Holding 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	1,980,108	1,958,142	1,887,077	1,829,760	1,663,194	1,715,620
Investments in Equity & Preferred Securities	55,501	55,165	55,120	53,128	84,687	76,850
Policy Loans	35,762	35,953	33,792	32,993	33,490	32,983
Other Investments	100,992	93,538	68,181	62,756	31,320	52,570
Total Investments	2,795,596	2,786,125	2,604,852	2,471,853	2,386,570	2,413,514
Cash & Equivalents	95,725	85,297	85,197	168,906	167,863	121,169
Reinsurance Recoverable	806.83	844.15	1,011	1,016	891.06	740.26
Other Receivables	643,720	621,159	514,915	496,817	498,119	517,394
Separate Account Assets	120,045	121,433	115,526	103,836	101,042	84,564
Property, Plant & Equipment	42,641	42,247	42,714	45,778	45,438	49,178
Goodwill	3,307	3,283	3,224	3,212	3,090	3,136
Other Intangible Assets	3,036	3,224	3,474	3,733	15,653	4,348
Restricted Cash	-	-	-	-	18,893	18,723
Other Current Assets	268,738	243,954	232,154	202,433	196,819	187,919
Long-Term Deferred Tax Assets	23,221	21,698	18,835	18,068	14,003	12,400
Other Long-Term Assets	17,930	18,980	26,311	21,497	10,260	21,533
Total Assets	4,014,765	3,948,245	3,648,212	3,537,148	3,458,640	3,434,618
Accounts Payable	11,413	11,560	12,944	-	-	-
Accrued Expenses	18,414	22,834	18,951	17,154	20,239	16,900
Insurance & Annuity Liabilities	2,084,819	2,070,116	2,062,396	2,073,890	1,981,382	1,889,708
Unpaid Claims	4,524	4,392	3,262	3,582	2,606	2,464
Unearned Premiums	6,022	6,462	5,776	5,099	4,699	4,509
Current Portion of Leases	880.08	722.37	725.23	866.59	681.81	889.22
Short-Term Debt	293,735	297,864	191,938	164,867	165,959	218,144
Current Income Taxes Payable	2,034	1,550	312.09	548.92	3,790	4,143
Long-Term Debt	113,817	113,417	105,524	104,482	107,328	75,384
Long-Term Leases	3,851	3,343	3,309	3,737	3,773	3,565
Long-Term Deferred Tax Liabilities	28,223	25,927	16,326	13,904	9,008	15,311
Separate Account Liability	120,045	121,433	115,526	103,836	101,042	84,564
Other Current Liabilities	349,790	329,148	293,040	224,159	190,554	216,175
Other Long-Term Liabilities	677,316	631,653	554,491	611,498	573,072	569,000
Total Liabilities	3,715,366	3,640,951	3,385,261	3,328,363	3,165,529	3,101,992
Preferred Stock, Redeemable	15,821	15,821	15,821	15,821	18,930	-
Common Stock	168,079	168,081	168,346	168,454	171,897	149,729
Additional Paid-In Capital	33,745	33,737	33,589	33,627	36,147	1,628
Retained Earnings	119,105	110,346	84,365	64,590	62,356	34,191
Treasury Stock	-	-	-	-	-9,072	-1,179
Comprehensive Income & Other	-37,490	-20,829	-39,302	-73,829	12,521	18,367
Total Common Equity	283,439	291,335	246,997	192,842	273,850	202,736
Minority Interest	139.06	136.7	132	122.1	330.41	129,890
Shareholders' Equity	299,400	307,293	262,951	208,785	293,111	332,626
Total Liabilities & Equity	4,014,765	3,948,245	3,648,212	3,537,148	3,458,640	3,434,618
Filing Date Shares Outstanding	16,808	16,808	16,835	16,845	16,852	14,847
Total Common Shares Outstanding	16,808	16,808	16,835	16,845	16,852	14,847
Total Debt	412,284	415,346	301,497	273,953	277,743	297,982
Net Cash (Debt)	-316,558	-330,049	-216,300	-105,047	-109,880	-176,813
Net Cash Per Share	-18.84	-19.64	-12.87	-6.26	-7.34	-12.09
Book Value Per Share	16.86	17.33	14.67	11.45	16.25	13.66
Tangible Book Value	277,096	284,828	240,300	185,897	255,107	195,252
Tangible Book Value Per Share	16.49	16.95	14.27	11.04	15.14	13.15
Land	-	17,551	17,263	18,808	-	20,316
Buildings	-	13,855	13,931	14,257	-	15,524
Machinery	-	5,114	4,758	4,637	-	4,214
Leasehold Improvements	-	1,339	1,315	1,251	-	815.68

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.