KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan · Delayed Price · Currency is TWD 36.75
-0.55 (-1.47%)
Sep 9, 2026, 1:30 PM CST
KGI Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,911,536 | 1,903,134 | 1,958,142 | 1,887,077 | 1,829,760 | 1,663,194 |
Investments in Equity & Preferred Securities | 364,493 | 59,250 | 55,165 | 55,120 | 53,128 | 84,687 |
Policy Loans | 3,129 | 36,914 | 35,953 | 33,792 | 32,993 | 33,490 |
Other Investments | 209,641 | 73,313 | 98,136 | 71,788 | 62,756 | 31,320 |
Total Investments | 2,952,060 | 2,792,739 | 2,790,723 | 2,608,459 | 2,471,853 | 2,386,570 |
Cash & Equivalents | 78,233 | 65,666 | 67,956 | 72,865 | 168,906 | 167,863 |
Reinsurance Recoverable | 166.28 | 1,209 | 844.15 | 1,011 | 1,016 | 891.06 |
Other Receivables | 933,278 | 682,055 | 613,100 | 507,050 | 496,817 | 498,119 |
Separate Account Assets | 185,539 | 139,207 | 121,433 | 115,526 | 103,836 | 101,042 |
Property, Plant & Equipment | 42,478 | 42,626 | 42,247 | 42,714 | 45,778 | 45,438 |
Goodwill | 3,214 | 3,203 | 3,283 | 3,224 | 3,212 | 3,090 |
Other Intangible Assets | 2,800 | 2,940 | 3,224 | 3,474 | 3,733 | 15,653 |
Restricted Cash | 27,633 | 28,875 | 20,802 | 16,590 | - | 18,893 |
Other Current Assets | 319,634 | 321,748 | 243,954 | 232,154 | 202,433 | 196,819 |
Long-Term Deferred Tax Assets | 28,353 | 20,774 | 21,698 | 18,835 | 18,068 | 14,003 |
Other Long-Term Assets | 17,715 | 19,094 | 18,980 | 26,311 | 21,497 | 10,260 |
Total Assets | 4,591,104 | 4,120,135 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 15,943 | 11,656 | 11,560 | 12,944 | - | - |
Accrued Expenses | 18,496 | 24,239 | 22,834 | 18,951 | 17,154 | 20,239 |
Insurance & Annuity Liabilities | 1,996,620 | 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 | 955.65 | 884.73 | 722.37 | 725.23 | 866.59 | 681.81 |
Short-Term Debt | 440,201 | 331,687 | 318,879 | 199,461 | 164,867 | 165,959 |
Current Income Taxes Payable | 10,595 | 6,684 | 1,550 | 312.09 | 548.92 | 3,790 |
Long-Term Debt | 151,110 | 117,601 | 113,417 | 105,524 | 104,482 | 107,328 |
Long-Term Leases | 6,224 | 4,401 | 3,343 | 3,309 | 3,737 | 3,773 |
Long-Term Deferred Tax Liabilities | 38,215 | 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 | 623,455 | 286,492 | 240,909 | 285,517 | 224,159 | 190,554 |
Other Long-Term Liabilities | 807,256 | 793,347 | 698,876 | 554,491 | 611,498 | 573,072 |
Total Liabilities | 4,121,762 | 3,792,612 | 3,640,951 | 3,385,261 | 3,328,363 | 3,165,529 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Redeemable | 15,821 | 15,821 | 15,821 | 15,821 | 15,821 | 18,930 |
Common Stock | 169,748 | 169,748 | 168,081 | 168,346 | 168,454 | 171,897 |
Additional Paid-In Capital | 33,703 | 33,759 | 33,737 | 33,589 | 33,627 | 36,147 |
Retained Earnings | 256,013 | 124,067 | 110,346 | 84,365 | 64,590 | 62,356 |
Treasury Stock | - | - | - | - | - | -9,072 |
Comprehensive Income & Other | -6,085 | -16,004 | -20,829 | -39,302 | -73,829 | 12,521 |
Total Common Equity | 453,379 | 311,570 | 291,335 | 246,997 | 192,842 | 273,850 |
Minority Interest | 141.24 | 130.75 | 136.7 | 132 | 122.1 | 330.41 |
Shareholders' Equity | 469,342 | 327,522 | 307,293 | 262,951 | 208,785 | 293,111 |
Total Liabilities & Equity | 4,591,104 | 4,120,135 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 16,975 | 16,975 | 16,976 | 17,003 | 17,014 | 17,021 |
Total Common Shares Outstanding | 16,975 | 16,975 | 16,976 | 17,003 | 17,014 | 17,021 |
Total Debt | 598,490 | 454,573 | 436,361 | 309,020 | 273,953 | 277,743 |
Net Cash (Debt) | -520,257 | -388,907 | -368,405 | -236,155 | -105,047 | -109,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.61 | -22.91 | -21.71 | -13.92 | -6.20 | -7.26 |
Book Value Per Share | 26.71 | 18.35 | 17.16 | 14.53 | 11.33 | 16.09 |
Tangible Book Value | 447,365 | 305,428 | 284,828 | 240,300 | 185,897 | 255,107 |
Tangible Book Value Per Share | 26.35 | 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 | - |