Mercuries & Associates Holding, Ltd. (TPE:2905)

TPE:2905 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	950,081	1,032,224	1,021,229	1,048,280	970,216	871,039
Investments in Equity & Preferred Securities	42,912	37,355	56,482	38,436	23,635	38,759
Policy Loans	46,427	46,019	43,311	42,487	41,707	40,917
Other Investments	82,769	108,833	46,857	37,829	69,661	95,662
Total Investments	1,144,793	1,246,608	1,188,059	1,188,827	1,131,710	1,073,657
Cash & Equivalents	82,516	31,480	64,773	50,249	67,049	90,973
Reinsurance Recoverable	3,716	3,713	2,551	2,205	1,630	861.36
Other Receivables	33,924	34,373	38,391	38,875	43,853	42,161
Separate Account Assets	227,020	211,513	177,008	143,002	136,143	115,616
Property, Plant & Equipment	25,183	24,855	24,086	22,920	23,329	19,259
Other Intangible Assets	450.38	511.06	267.03	260.25	204.8	210.81
Other Current Assets	9,585	9,849	8,771	6,755	5,180	5,194
Long-Term Deferred Tax Assets	20,667	29,247	20,820	16,054	7,886	5,382
Other Long-Term Assets	79,982	65,652	27,795	16,696	10,062	12,099
Total Assets	1,627,837	1,657,802	1,552,519	1,485,844	1,427,047	1,365,413
Accounts Payable	5,205	7,559	6,229	4,316	6,316	6,186
Accrued Expenses	2,596	3,227	2,851	2,843	2,660	2,860
Insurance & Annuity Liabilities	1,282,428	1,312,407	1,265,898	1,252,094	1,197,138	1,153,530
Unpaid Claims	3,447	3,349	3,018	2,772	2,568	2,455
Unearned Premiums	5,928	5,722	5,278	4,887	4,533	4,248
Reinsurance Payable	2,590	2,713	1,698	1,558	1,316	683.97
Current Portion of Long-Term Debt	905.09	541.36	1,963	14.68	-	-
Current Portion of Leases	1,404	1,384	1,335	1,209	1,314	1,319
Short-Term Debt	3,578	2,305	1,905	2,177	1,540	1,915
Current Income Taxes Payable	358.36	272.74	132.99	148.68	141.31	384.09
Long-Term Debt	22,580	19,668	15,354	19,378	16,371	16,007
Long-Term Leases	3,404	3,502	3,263	3,018	2,750	2,863
Long-Term Deferred Tax Liabilities	6,582	15,959	9,812	7,559	1,627	1,652
Separate Account Liability	227,020	211,513	177,008	143,002	136,143	115,616
Other Current Liabilities	397.92	526.05	545.14	625.79	756.82	935.66
Other Long-Term Liabilities	8,916	15,560	6,874	7,622	3,855	7,023
Total Liabilities	1,578,761	1,607,622	1,504,208	1,454,174	1,379,821	1,318,598
Common Stock	11,104	11,225	11,225	9,225	9,131	9,094
Additional Paid-In Capital	4,135	4,456	4,731	2,749	2,455	2,032
Retained Earnings	5,395	4,900	3,079	6,210	12,995	12,123
Treasury Stock	-592.93	-592.93	-592.93	-488.28	-488.28	-532.67
Comprehensive Income & Other	-4,241	-3,327	-1,543	-7,519	-4,373	-3,087
Total Common Equity	15,800	16,660	16,899	10,176	19,721	19,629
Minority Interest	33,276	33,519	31,413	21,494	27,505	27,185
Shareholders' Equity	49,076	50,179	48,311	31,670	47,226	46,814
Total Liabilities & Equity	1,627,837	1,657,802	1,552,519	1,485,844	1,427,047	1,365,413
Filing Date Shares Outstanding	1,053	1,065	1,065	873.84	873.58	865.39
Total Common Shares Outstanding	1,053	1,065	1,065	873.84	873.58	865.39
Total Debt	31,872	27,401	23,820	25,796	21,975	22,104
Net Cash (Debt)	50,644	4,079	40,953	24,453	45,074	68,869
Net Cash Growth	944.77%	-90.04%	67.47%	-45.75%	-34.55%	111.69%
Net Cash Per Share	47.11	3.78	44.09	26.51	46.08	79.43
Book Value Per Share	15.00	15.64	15.86	11.65	22.57	22.68
Tangible Book Value	15,349	16,149	16,632	9,916	19,516	19,418
Tangible Book Value Per Share	14.57	15.16	15.61	11.35	22.34	22.44
Land	9,314	9,314	9,653	9,720	11,123	8,728
Buildings	6,433	6,433	6,650	6,399	7,032	5,884
Construction In Progress	2,676	2,303	1,795	1,764	982.84	410.49

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