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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	1,917,397	1,881,252	1,829,760	1,663,194	1,715,620	1,293,393
Investments in Equity & Preferred Securities	57,487	55,120	53,128	84,687	76,850	53,964
Policy Loans	35,282	33,792	32,993	33,490	32,983	33,200
Other Investments	98,321	74,007	62,756	31,320	52,570	286,812
Total Investments	2,729,938	2,604,852	2,471,853	2,386,570	2,413,514	2,159,335
Cash & Equivalents	123,728	85,197	168,906	167,863	121,169	101,141
Reinsurance Recoverable	1,037	1,011	1,016	891.06	740.26	533.13
Other Receivables	696,984	514,915	496,817	498,119	517,394	458,573
Separate Account Assets	119,528	115,526	103,836	101,042	84,564	77,922
Property, Plant & Equipment	41,853	42,714	45,778	45,438	49,178	46,899
Goodwill	3,281	3,224	3,212	3,090	3,136	3,191
Other Intangible Assets	3,113	3,474	3,733	15,653	4,348	17,251
Restricted Cash	-	-	-	18,893	18,723	16,668
Other Current Assets	179,218	232,154	202,433	196,819	187,919	119,879
Long-Term Deferred Tax Assets	16,328	18,835	18,068	14,003	12,400	9,889
Other Long-Term Assets	26,779	26,311	21,497	10,260	21,533	16,008
Total Assets	3,941,787	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Accounts Payable	11,896	-	-	-	-	9,156
Accrued Expenses	28,290	18,951	17,154	20,239	16,900	5,011
Insurance & Annuity Liabilities	2,065,753	2,062,396	2,073,890	1,981,382	1,889,708	1,731,743
Unpaid Claims	4,052	3,262	3,582	2,606	2,464	2,225
Unearned Premiums	6,303	5,776	5,099	4,699	4,509	4,291
Current Portion of Leases	690.87	725.23	866.59	681.81	889.22	960.61
Short-Term Debt	274,987	191,938	164,867	165,959	218,144	175,597
Current Income Taxes Payable	698.28	312.09	548.92	3,790	4,143	1,169
Long-Term Debt	116,476	105,524	104,482	107,328	75,384	72,009
Long-Term Leases	3,265	3,309	3,737	3,773	3,565	4,655
Long-Term Deferred Tax Liabilities	20,922	16,326	13,904	9,008	15,311	12,934
Separate Account Liability	119,528	115,526	103,836	101,042	84,564	77,922
Other Current Liabilities	241,081	217,778	224,159	190,554	216,175	124,747
Other Long-Term Liabilities	741,071	642,697	611,498	573,072	569,000	507,308
Total Liabilities	3,635,672	3,385,261	3,328,363	3,165,529	3,101,992	2,730,823
Preferred Stock, Redeemable	15,821	15,821	15,821	18,930	-	-
Common Stock	168,086	168,346	168,454	171,897	149,729	149,664
Additional Paid-In Capital	33,730	33,589	33,627	36,147	1,628	1,094
Retained Earnings	105,604	84,365	64,590	62,356	34,191	30,977
Treasury Stock	-	-	-	-9,072	-1,179	-3,137
Comprehensive Income & Other	-17,261	-39,302	-73,829	12,521	18,367	8,928
Total Common Equity	290,158	246,997	192,842	273,850	202,736	187,525
Minority Interest	134.57	132	122.1	330.41	129,890	108,940
Shareholders' Equity	306,114	262,951	208,785	293,111	332,626	296,465
Total Liabilities & Equity	3,941,787	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Filing Date Shares Outstanding	16,809	16,835	16,845	16,852	14,847	14,590
Total Common Shares Outstanding	16,809	16,835	16,845	16,852	14,847	14,590
Total Debt	395,420	301,497	273,953	277,743	297,982	253,222
Net Cash (Debt)	-271,691	-216,300	-105,047	-109,880	-176,813	-152,081
Net Cash Per Share	-16.17	-12.87	-6.26	-7.34	-12.09	-10.44
Book Value Per Share	17.26	14.67	11.45	16.25	13.66	12.85
Tangible Book Value	283,764	240,300	185,897	255,107	195,252	167,083
Tangible Book Value Per Share	16.88	14.27	11.04	15.14	13.15	11.45
Land	-	17,263	18,808	-	20,316	-
Buildings	-	13,931	14,257	-	15,524	-
Machinery	-	4,758	4,637	-	4,214	-
Leasehold Improvements	-	1,315	1,251	-	815.68	-

Source: S&P Capital IQ. Insurance template. Financial Sources.