KGI Financial Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,903,134	1,958,142	1,887,077	1,829,760	1,663,194
Investments in Equity & Preferred Securities	59,250	55,165	55,120	53,128	84,687
Policy Loans	36,914	35,953	33,792	32,993	33,490
Other Investments	73,313	98,136	71,788	62,756	31,320
Total Investments	2,792,739	2,790,723	2,608,459	2,471,853	2,386,570
Cash & Equivalents	65,666	67,956	72,865	168,906	167,863
Reinsurance Recoverable	1,209	844.15	1,011	1,016	891.06
Other Receivables	682,055	613,100	507,050	496,817	498,119
Separate Account Assets	139,207	121,433	115,526	103,836	101,042
Property, Plant & Equipment	42,626	42,247	42,714	45,778	45,438
Goodwill	3,203	3,283	3,224	3,212	3,090
Other Intangible Assets	2,940	3,224	3,474	3,733	15,653
Restricted Cash	28,875	20,802	16,590	-	18,893
Other Current Assets	321,748	243,954	232,154	202,433	196,819
Long-Term Deferred Tax Assets	20,774	21,698	18,835	18,068	14,003
Other Long-Term Assets	19,094	18,980	26,311	21,497	10,260
Total Assets	4,120,135	3,948,245	3,648,212	3,537,148	3,458,640
Accounts Payable	125,633	121,551	12,944	-	-
Accrued Expenses	24,239	22,834	18,951	17,154	20,239
Insurance & Annuity Liabilities	2,055,943	2,080,970	2,062,396	2,073,890	1,981,382
Unpaid Claims	-	-	3,262	3,582	2,606
Unearned Premiums	-	-	5,776	5,099	4,699
Current Portion of Leases	884.73	722.37	725.23	866.59	681.81
Short-Term Debt	331,687	318,879	199,461	164,867	165,959
Current Income Taxes Payable	6,684	1,550	312.09	548.92	3,790
Long-Term Debt	3,624	3,426	105,524	104,482	107,328
Long-Term Leases	4,401	3,343	3,309	3,737	3,773
Long-Term Deferred Tax Liabilities	20,028	25,927	16,326	13,904	9,008
Separate Account Liability	139,207	121,433	115,526	103,836	101,042
Other Current Liabilities	286,492	240,909	285,517	224,159	190,554
Other Long-Term Liabilities	793,347	698,876	554,491	611,498	573,072
Total Liabilities	3,792,612	3,640,951	3,385,261	3,328,363	3,165,529
Preferred Stock, Redeemable	15,821	15,821	15,821	15,821	18,930
Common Stock	169,748	168,081	168,346	168,454	171,897
Additional Paid-In Capital	33,759	33,737	33,589	33,627	36,147
Retained Earnings	124,067	110,346	84,365	64,590	62,356
Treasury Stock	-	-	-	-	-9,072
Comprehensive Income & Other	-16,004	-20,829	-39,302	-73,829	12,521
Total Common Equity	311,570	291,335	246,997	192,842	273,850
Minority Interest	130.75	136.7	132	122.1	330.41
Shareholders' Equity	327,522	307,293	262,951	208,785	293,111
Total Liabilities & Equity	4,120,135	3,948,245	3,648,212	3,537,148	3,458,640
Filing Date Shares Outstanding	16,975	16,976	17,003	17,014	17,021
Total Common Shares Outstanding	16,975	16,976	17,003	17,014	17,021
Total Debt	340,597	326,370	309,020	273,953	277,743
Net Cash (Debt)	-274,931	-258,414	-236,155	-105,047	-109,880
Net Cash Per Share	-16.20	-15.23	-13.92	-6.20	-7.26
Book Value Per Share	18.35	17.16	14.53	11.33	16.09
Tangible Book Value	305,428	284,828	240,300	185,897	255,107
Tangible Book Value Per Share	17.99	16.78	14.13	10.93	14.99
Land	17,424	17,551	17,263	18,808	-
Buildings	13,719	13,855	13,931	14,257	-
Machinery	5,272	5,114	4,758	4,637	-
Leasehold Improvements	1,352	1,339	1,315	1,251	-

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