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

Mercuries & Associates 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	996,766	1,021,229	1,048,280	970,216	871,039	860,503
Investments in Equity & Preferred Securities	44,584	56,482	38,436	23,635	38,759	48,198
Policy Loans	44,681	43,311	42,487	41,707	40,917	41,317
Other Investments	104,761	46,857	37,829	69,661	95,662	72,168
Total Investments	1,212,575	1,188,059	1,188,827	1,131,710	1,073,657	1,050,458
Cash & Equivalents	49,221	64,773	50,249	67,049	90,973	54,106
Reinsurance Recoverable	3,443	2,551	2,205	1,630	861.36	986.23
Other Receivables	36,641	38,391	38,875	43,853	42,161	42,718
Separate Account Assets	206,433	177,008	143,002	136,143	115,616	96,566
Property, Plant & Equipment	24,144	24,086	22,920	23,329	19,259	18,432
Other Intangible Assets	416.87	267.03	260.25	204.8	210.81	220.87
Other Current Assets	9,979	8,771	6,755	5,180	5,194	5,256
Long-Term Deferred Tax Assets	24,370	20,820	16,054	7,886	5,382	5,573
Other Long-Term Assets	68,504	27,795	16,696	10,062	12,099	13,869
Total Assets	1,635,726	1,552,519	1,485,844	1,427,047	1,365,413	1,288,185
Accounts Payable	6,838	6,229	4,316	6,316	6,186	2,247
Accrued Expenses	2,484	2,851	2,843	2,660	2,860	3,604
Insurance & Annuity Liabilities	1,291,788	1,265,898	1,252,094	1,197,138	1,153,530	1,097,312
Unpaid Claims	3,325	3,018	2,772	2,568	2,455	2,340
Unearned Premiums	5,481	5,278	4,887	4,533	4,248	3,906
Reinsurance Payable	2,377	1,698	1,558	1,316	683.97	894.62
Current Portion of Long-Term Debt	820.06	1,963	14.68	-	-	-
Current Portion of Leases	1,369	1,335	1,209	1,314	1,319	1,096
Short-Term Debt	21,591	1,905	2,177	1,540	1,915	2,202
Current Income Taxes Payable	228.71	132.99	148.68	141.31	384.09	198.04
Long-Term Debt	17,127	15,354	19,378	16,371	16,007	15,730
Long-Term Leases	3,466	3,263	3,018	2,750	2,863	2,545
Long-Term Deferred Tax Liabilities	11,387	9,812	7,559	1,627	1,652	2,089
Separate Account Liability	206,433	177,008	143,002	136,143	115,616	96,566
Other Current Liabilities	624.88	545.14	625.79	756.82	935.66	3,371
Other Long-Term Liabilities	6,329	6,874	7,622	3,855	7,023	5,471
Total Liabilities	1,583,023	1,504,208	1,454,174	1,379,821	1,318,598	1,240,474
Common Stock	11,225	11,225	9,225	9,131	9,094	8,267
Additional Paid-In Capital	4,209	4,731	2,749	2,455	2,032	1,914
Retained Earnings	5,032	3,079	6,210	12,995	12,123	12,665
Treasury Stock	-592.93	-592.93	-488.28	-488.28	-532.67	-532.67
Comprehensive Income & Other	-1,810	-1,543	-7,519	-4,373	-3,087	-1,740
Total Common Equity	18,062	16,899	10,176	19,721	19,629	20,573
Minority Interest	34,641	31,413	21,494	27,505	27,185	27,138
Shareholders' Equity	52,703	48,311	31,670	47,226	46,814	47,711
Total Liabilities & Equity	1,635,726	1,552,519	1,485,844	1,427,047	1,365,413	1,288,185
Filing Date Shares Outstanding	1,065	1,065	873.84	873.58	865.39	865.39
Total Common Shares Outstanding	1,065	1,065	873.84	873.58	865.39	865.39
Total Debt	44,373	23,820	25,796	21,975	22,104	21,573
Net Cash (Debt)	4,847	40,953	24,453	45,074	68,869	32,533
Net Cash Growth	-	67.47%	-45.75%	-34.55%	111.69%	37.44%
Net Cash Per Share	4.34	41.81	26.51	46.08	79.43	37.50
Book Value Per Share	16.95	15.86	11.65	22.57	22.68	23.77
Tangible Book Value	17,645	16,632	9,916	19,516	19,418	20,352
Tangible Book Value Per Share	16.56	15.61	11.35	22.34	22.44	23.52
Land	9,314	9,653	9,720	11,123	8,728	8,132
Buildings	6,430	6,650	6,399	7,032	5,884	6,089
Construction In Progress	1,750	1,795	1,764	982.84	410.49	190.94

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