Manulife Financial Corporation (TSX: MFC)

Manulife Financial Balance Sheet

Financials in millions CAD. 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	207,859	212,149	203,842	224,139	218,724	198,122
Investments in Equity & Preferred Securities	47,636	44,437	40,902	48,483	40,150	37,033
Policy Loans	-	-	-	6,397	6,398	6,471
Other Investments	81,465	72,380	67,430	57,732	54,523	52,557
Total Investments	407,260	397,658	381,275	415,157	406,719	370,143
Cash & Equivalents	22,884	20,338	19,153	22,594	26,167	20,300
Reinsurance Recoverable	59,283	42,651	45,871	44,579	45,836	41,446
Other Receivables	5,300	6,315	7,224	7,101	5,943	5,541
Separate Account Assets	422,979	377,544	348,562	399,788	367,436	343,108
Property, Plant & Equipment	2,638	2,591	2,852	1,812	1,850	1,926
Goodwill	-	5,919	6,014	5,651	5,714	5,743
Other Intangible Assets	10,727	4,391	4,505	4,264	4,215	4,232
Other Current Assets	3,225	2,733	2,669	2,532	2,058	3,867
Long-Term Deferred Tax Assets	6,236	6,739	6,708	5,254	4,842	4,574
Other Long-Term Assets	12,098	8,695	8,856	8,911	9,569	8,250
Total Assets	952,630	875,574	833,689	917,643	880,349	809,130
Insurance & Annuity Liabilities	390,943	367,996	354,849	395,392	388,842	354,265
Reinsurance Payable	2,763	2,831	2,391	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	649
Current Portion of Leases	-	100	-	-	-	-
Current Income Taxes Payable	-	147	195	357	-	-
Long-Term Debt	21,942	21,914	24,381	19,691	26,645	19,411
Long-Term Leases	-	250	-	-	-	-
Long-Term Deferred Tax Liabilities	2,038	1,697	1,536	2,769	2,614	1,972
Separate Account Liability	422,979	377,544	348,562	399,788	367,436	343,108
Other Current Liabilities	-	16,814	-	-	-	-
Other Long-Term Liabilities	60,326	37,554	53,549	40,777	41,806	39,619
Total Liabilities	900,991	826,847	785,463	858,774	827,343	759,024
Preferred Stock, Convertible	2,499	2,499	2,499	3,210	3,822	3,822
Common Stock	21,015	21,527	22,178	23,093	23,042	23,127
Additional Paid-In Capital	208	222	238	262	261	254
Retained Earnings	4,973	4,819	3,947	23,492	18,887	15,488
Comprehensive Income & Other	21,382	18,229	17,937	7,118	5,539	6,204
Total Common Equity	47,578	44,797	44,300	53,965	47,729	45,073
Minority Interest	1,562	1,431	1,427	1,694	1,455	1,211
Shareholders' Equity	51,639	48,727	48,226	58,869	53,006	50,106
Total Liabilities & Equity	952,630	875,574	833,689	917,643	880,349	809,130
Filing Date Shares Outstanding	1,752	1,806	1,858	1,943	1,940	1,945
Total Common Shares Outstanding	1,759	1,806	1,858	1,943	1,940	1,949
Total Debt	21,942	22,264	24,381	19,691	26,645	20,060
Net Cash (Debt)	942	-1,926	-5,228	2,903	-478	240
Net Cash Per Share	0.52	-1.05	-2.73	1.49	-0.25	0.12
Book Value Per Share	27.05	24.80	23.84	27.78	24.60	23.13
Tangible Book Value	36,851	34,487	33,781	44,050	37,800	35,098
Tangible Book Value Per Share	20.95	19.10	18.18	22.68	19.48	18.01

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