Farglory Life Insurance Co., Ltd. (TPEX:5859)

Farglory Life Insurance 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	516,091	503,990	453,272	430,403	375,098	329,173
Investments in Equity & Preferred Securities	14,929	15,426	13,399	11,659	11,759	11,755
Policy Loans	14,177	13,700	12,868	12,507	12,438	11,715
Other Investments	8,011	5,204	4,199	4,203	5,285	5,655
Total Investments	714,730	691,325	642,020	614,223	586,908	538,794
Cash & Equivalents	7,540	6,898	11,492	14,311	12,720	16,149
Reinsurance Recoverable	414.91	426.95	379.4	333.78	238.71	267.23
Other Receivables	13,239	15,269	15,204	14,447	14,544	10,538
Deferred Policy Acquisition Cost	0	0.01	0.02	0.02	0.03	0.09
Separate Account Assets	7,468	6,457	4,543	3,398	2,793	2,028
Property, Plant & Equipment	6,246	6,152	6,283	6,650	7,213	6,887
Other Intangible Assets	140.22	67	76.95	95.55	96.44	94.04
Restricted Cash	-	56	-	-	0	292.03
Other Current Assets	11,447	9,760	15,811	13,992	9,541	9,955
Long-Term Deferred Tax Assets	3,330	8,072	3,735	2,337	1,426	1,419
Other Long-Term Assets	123.29	87.33	60.75	61.31	45.97	57.01
Total Assets	764,679	744,569	699,607	669,849	635,528	586,482
Accounts Payable	75.46	61.75	77.57	71.55	174.52	239.01
Accrued Expenses	1,138	1,354	1,225	1,213	1,287	1,270
Insurance & Annuity Liabilities	660,341	658,841	634,936	613,688	578,601	532,610
Unpaid Claims	2,747	2,493	2,265	2,067	972.07	989.57
Unearned Premiums	4,501	4,968	4,190	3,970	3,646	3,342
Reinsurance Payable	252.63	269.77	272.72	216.4	183.03	179.64
Current Portion of Leases	87.94	45.52	70.86	65.01	66.92	55.92
Current Income Taxes Payable	146.39	13.5	13.5	13.5	901.29	150.08
Long-Term Leases	179.71	129.87	171.74	129.23	192.48	270.38
Long-Term Deferred Tax Liabilities	2,954	7,569	2,876	1,615	620.67	580.44
Separate Account Liability	7,468	6,457	4,543	3,398	2,793	2,028
Other Current Liabilities	3,720	4,895	193.48	4,056	75.18	694.16
Other Long-Term Liabilities	16,212	12,895	9,844	8,781	3,739	6,040
Total Liabilities	700,210	700,107	661,201	639,667	594,451	549,731
Common Stock	13,554	13,554	12,550	12,426	12,426	12,426
Additional Paid-In Capital	-	-	-	-	164.82	154.28
Retained Earnings	54,473	29,938	25,137	23,054	18,244	12,072
Comprehensive Income & Other	-3,559	970.19	719.13	-5,298	10,242	12,099
Shareholders' Equity	64,469	44,462	38,406	30,182	41,077	36,751
Total Liabilities & Equity	764,679	744,569	699,607	669,849	635,528	586,482
Filing Date Shares Outstanding	1,450	1,450	1,450	1,450	1,450	1,450
Total Common Shares Outstanding	1,450	1,450	1,450	1,450	1,450	1,450
Total Debt	267.65	175.39	242.6	194.24	259.4	326.3
Net Cash (Debt)	7,272	6,723	11,249	14,117	12,461	15,823
Net Cash Growth	-	-40.24%	-20.31%	13.29%	-21.25%	-30.19%
Net Cash Per Share	5.01	4.63	7.74	9.70	8.56	10.88
Book Value Per Share	44.45	30.66	26.48	20.81	28.32	25.34
Tangible Book Value	64,328	44,395	38,329	30,087	40,980	36,657
Tangible Book Value Per Share	44.36	30.61	26.43	20.75	28.26	25.28
Land	4,034	4,034	4,034	4,223	4,546	4,196
Buildings	2,648	2,646	2,639	2,801	2,973	2,767
Machinery	276.87	203.24	229.46	208.72	220.22	215.68
Leasehold Improvements	32.76	32.76	31.71	56.74	79.53	79.53

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