KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.25
+0.05 (0.33%)
Sep 10, 2025, 1:35 PM CST

KGI Financial Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
1,816,0711,958,1421,887,0771,829,7601,663,1941,715,620
Upgrade
Investments in Equity & Preferred Securities
54,18855,16555,12053,12884,68776,850
Upgrade
Policy Loans
35,58135,95333,79232,99333,49032,983
Upgrade
Other Investments
89,63793,53868,18162,75631,32052,570
Upgrade
Total Investments
2,590,8172,786,1252,604,8522,471,8532,386,5702,413,514
Upgrade
Cash & Equivalents
85,17885,29785,197168,906167,863121,169
Upgrade
Reinsurance Recoverable
897.57844.151,0111,016891.06740.26
Upgrade
Other Receivables
645,061621,159514,915496,817498,119517,394
Upgrade
Separate Account Assets
116,002121,433115,526103,836101,04284,564
Upgrade
Property, Plant & Equipment
41,99042,24742,71445,77845,43849,178
Upgrade
Goodwill
3,2073,2833,2243,2123,0903,136
Upgrade
Other Intangible Assets
2,8513,2243,4743,73315,6534,348
Upgrade
Restricted Cash
31,144---18,89318,723
Upgrade
Other Current Assets
278,677243,954232,154202,433196,819187,919
Upgrade
Long-Term Deferred Tax Assets
12,40421,69818,83518,06814,00312,400
Upgrade
Other Long-Term Assets
17,28718,98026,31121,49710,26021,533
Upgrade
Total Assets
3,825,5163,948,2453,648,2123,537,1483,458,6403,434,618
Upgrade
Accounts Payable
33,79111,56012,944---
Upgrade
Accrued Expenses
-22,83418,95117,15420,23916,900
Upgrade
Insurance & Annuity Liabilities
2,025,2962,070,1162,062,3962,073,8901,981,3821,889,708
Upgrade
Unpaid Claims
-4,3923,2623,5822,6062,464
Upgrade
Unearned Premiums
7,2436,4625,7765,0994,6994,509
Upgrade
Current Portion of Leases
841.6722.37725.23866.59681.81889.22
Upgrade
Short-Term Debt
269,069307,745199,461164,867165,959218,144
Upgrade
Current Income Taxes Payable
3,3491,550312.09548.923,7904,143
Upgrade
Long-Term Debt
107,118113,417105,524104,482107,32875,384
Upgrade
Long-Term Leases
3,6653,3433,3093,7373,7733,565
Upgrade
Long-Term Deferred Tax Liabilities
12,98425,92716,32613,9049,00815,311
Upgrade
Separate Account Liability
116,002121,433115,526103,836101,04284,564
Upgrade
Other Current Liabilities
360,083319,266285,517224,159190,554216,175
Upgrade
Other Long-Term Liabilities
619,065631,653554,491611,498573,072569,000
Upgrade
Total Liabilities
3,558,9833,640,9513,385,2613,328,3633,165,5293,101,992
Upgrade
Preferred Stock, Redeemable
15,82115,82115,82115,82118,930-
Upgrade
Common Stock
168,079168,081168,346168,454171,897149,729
Upgrade
Additional Paid-In Capital
13,31433,73733,58933,62736,1471,628
Upgrade
Retained Earnings
101,030110,34684,36564,59062,35634,191
Upgrade
Treasury Stock
-----9,072-1,179
Upgrade
Comprehensive Income & Other
-31,836-20,829-39,302-73,82912,52118,367
Upgrade
Total Common Equity
250,588291,335246,997192,842273,850202,736
Upgrade
Minority Interest
124.52136.7132122.1330.41129,890
Upgrade
Shareholders' Equity
266,533307,293262,951208,785293,111332,626
Upgrade
Total Liabilities & Equity
3,825,5163,948,2453,648,2123,537,1483,458,6403,434,618
Upgrade
Filing Date Shares Outstanding
16,97616,97617,00317,01417,02114,995
Upgrade
Total Common Shares Outstanding
16,97616,97617,00317,01417,02114,995
Upgrade
Total Debt
380,694425,227309,020273,953277,743297,982
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
14.7617.1614.5311.3316.0913.52
Upgrade
Tangible Book Value
244,529284,828240,300185,897255,107195,252
Upgrade
Tangible Book Value Per Share
14.4016.7814.1310.9314.9913.02
Upgrade
Land
-17,55117,26318,808-20,316
Upgrade
Buildings
-13,85513,93114,257-15,524
Upgrade
Machinery
-5,1144,7584,637-4,214
Upgrade
Leasehold Improvements
-1,3391,3151,251-815.68
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.