KGI Financial Holding Co., Ltd. (TPE:2883)
15.25
+0.05 (0.33%)
Sep 10, 2025, 1:35 PM CST
KGI Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 1,816,071 | 1,958,142 | 1,887,077 | 1,829,760 | 1,663,194 | 1,715,620 | Upgrade |
Investments in Equity & Preferred Securities | 54,188 | 55,165 | 55,120 | 53,128 | 84,687 | 76,850 | Upgrade |
Policy Loans | 35,581 | 35,953 | 33,792 | 32,993 | 33,490 | 32,983 | Upgrade |
Other Investments | 89,637 | 93,538 | 68,181 | 62,756 | 31,320 | 52,570 | Upgrade |
Total Investments | 2,590,817 | 2,786,125 | 2,604,852 | 2,471,853 | 2,386,570 | 2,413,514 | Upgrade |
Cash & Equivalents | 85,178 | 85,297 | 85,197 | 168,906 | 167,863 | 121,169 | Upgrade |
Reinsurance Recoverable | 897.57 | 844.15 | 1,011 | 1,016 | 891.06 | 740.26 | Upgrade |
Other Receivables | 645,061 | 621,159 | 514,915 | 496,817 | 498,119 | 517,394 | Upgrade |
Separate Account Assets | 116,002 | 121,433 | 115,526 | 103,836 | 101,042 | 84,564 | Upgrade |
Property, Plant & Equipment | 41,990 | 42,247 | 42,714 | 45,778 | 45,438 | 49,178 | Upgrade |
Goodwill | 3,207 | 3,283 | 3,224 | 3,212 | 3,090 | 3,136 | Upgrade |
Other Intangible Assets | 2,851 | 3,224 | 3,474 | 3,733 | 15,653 | 4,348 | Upgrade |
Restricted Cash | 31,144 | - | - | - | 18,893 | 18,723 | Upgrade |
Other Current Assets | 278,677 | 243,954 | 232,154 | 202,433 | 196,819 | 187,919 | Upgrade |
Long-Term Deferred Tax Assets | 12,404 | 21,698 | 18,835 | 18,068 | 14,003 | 12,400 | Upgrade |
Other Long-Term Assets | 17,287 | 18,980 | 26,311 | 21,497 | 10,260 | 21,533 | Upgrade |
Total Assets | 3,825,516 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 | 3,434,618 | Upgrade |
Accounts Payable | 33,791 | 11,560 | 12,944 | - | - | - | Upgrade |
Accrued Expenses | - | 22,834 | 18,951 | 17,154 | 20,239 | 16,900 | Upgrade |
Insurance & Annuity Liabilities | 2,025,296 | 2,070,116 | 2,062,396 | 2,073,890 | 1,981,382 | 1,889,708 | Upgrade |
Unpaid Claims | - | 4,392 | 3,262 | 3,582 | 2,606 | 2,464 | Upgrade |
Unearned Premiums | 7,243 | 6,462 | 5,776 | 5,099 | 4,699 | 4,509 | Upgrade |
Current Portion of Leases | 841.6 | 722.37 | 725.23 | 866.59 | 681.81 | 889.22 | Upgrade |
Short-Term Debt | 269,069 | 307,745 | 199,461 | 164,867 | 165,959 | 218,144 | Upgrade |
Current Income Taxes Payable | 3,349 | 1,550 | 312.09 | 548.92 | 3,790 | 4,143 | Upgrade |
Long-Term Debt | 107,118 | 113,417 | 105,524 | 104,482 | 107,328 | 75,384 | Upgrade |
Long-Term Leases | 3,665 | 3,343 | 3,309 | 3,737 | 3,773 | 3,565 | Upgrade |
Long-Term Deferred Tax Liabilities | 12,984 | 25,927 | 16,326 | 13,904 | 9,008 | 15,311 | Upgrade |
Separate Account Liability | 116,002 | 121,433 | 115,526 | 103,836 | 101,042 | 84,564 | Upgrade |
Other Current Liabilities | 360,083 | 319,266 | 285,517 | 224,159 | 190,554 | 216,175 | Upgrade |
Other Long-Term Liabilities | 619,065 | 631,653 | 554,491 | 611,498 | 573,072 | 569,000 | Upgrade |
Total Liabilities | 3,558,983 | 3,640,951 | 3,385,261 | 3,328,363 | 3,165,529 | 3,101,992 | Upgrade |
Preferred Stock, Redeemable | 15,821 | 15,821 | 15,821 | 15,821 | 18,930 | - | Upgrade |
Common Stock | 168,079 | 168,081 | 168,346 | 168,454 | 171,897 | 149,729 | Upgrade |
Additional Paid-In Capital | 13,314 | 33,737 | 33,589 | 33,627 | 36,147 | 1,628 | Upgrade |
Retained Earnings | 101,030 | 110,346 | 84,365 | 64,590 | 62,356 | 34,191 | Upgrade |
Treasury Stock | - | - | - | - | -9,072 | -1,179 | Upgrade |
Comprehensive Income & Other | -31,836 | -20,829 | -39,302 | -73,829 | 12,521 | 18,367 | Upgrade |
Total Common Equity | 250,588 | 291,335 | 246,997 | 192,842 | 273,850 | 202,736 | Upgrade |
Minority Interest | 124.52 | 136.7 | 132 | 122.1 | 330.41 | 129,890 | Upgrade |
Shareholders' Equity | 266,533 | 307,293 | 262,951 | 208,785 | 293,111 | 332,626 | Upgrade |
Total Liabilities & Equity | 3,825,516 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 | 3,434,618 | Upgrade |
Filing Date Shares Outstanding | 16,976 | 16,976 | 17,003 | 17,014 | 17,021 | 14,995 | Upgrade |
Total Common Shares Outstanding | 16,976 | 16,976 | 17,003 | 17,014 | 17,021 | 14,995 | Upgrade |
Total Debt | 380,694 | 425,227 | 309,020 | 273,953 | 277,743 | 297,982 | Upgrade |
Net Cash (Debt) | -295,515 | -339,930 | -223,823 | -105,047 | -109,880 | -176,813 | Upgrade |
Net Cash Per Share | -17.42 | -20.03 | -13.19 | -6.20 | -7.26 | -11.97 | Upgrade |
Book Value Per Share | 14.76 | 17.16 | 14.53 | 11.33 | 16.09 | 13.52 | Upgrade |
Tangible Book Value | 244,529 | 284,828 | 240,300 | 185,897 | 255,107 | 195,252 | Upgrade |
Tangible Book Value Per Share | 14.40 | 16.78 | 14.13 | 10.93 | 14.99 | 13.02 | Upgrade |
Land | - | 17,551 | 17,263 | 18,808 | - | 20,316 | Upgrade |
Buildings | - | 13,855 | 13,931 | 14,257 | - | 15,524 | Upgrade |
Machinery | - | 5,114 | 4,758 | 4,637 | - | 4,214 | Upgrade |
Leasehold Improvements | - | 1,339 | 1,315 | 1,251 | - | 815.68 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.