Taiwan Fire & Marine Insurance Co., Ltd. (TPE:2832)

TPE:2832 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	3,591	5,732	5,492	4,161	2,944	2,567
Investments in Equity & Preferred Securities	422.54	4,259	4,514	4,039	4,633	3,911
Other Investments	8,294	3,567	2,520	2,657	2,381	2,970
Total Investments	17,038	16,323	15,402	13,635	12,434	12,096
Cash & Equivalents	3,529	3,778	3,141	3,075	4,178	3,685
Reinsurance Recoverable	3,226	2,908	2,337	2,263	2,060	1,919
Other Receivables	1,125	740.96	730.4	756.44	668.8	665.46
Property, Plant & Equipment	393.22	396.65	419.65	415.33	511.55	402.16
Other Intangible Assets	9	10.59	12.48	14.86	12.07	9.96
Other Current Assets	-	668.31	676.8	670.84	683.65	727.92
Long-Term Deferred Tax Assets	16.68	16.85	20.81	19.77	42.78	36.7
Other Long-Term Assets	751.72	66.62	69.84	41.62	51.63	38.33
Total Assets	26,089	24,910	22,810	20,891	20,643	19,581
Accounts Payable	1,568	24.89	542.11	458.92	337.93	486.22
Accrued Expenses	-	711.2	171.85	152.99	179.43	139.16
Insurance & Annuity Liabilities	11,317	7.03	6.34	7.07	13.9	7.59
Unpaid Claims	-	6,692	5,787	5,442	5,327	5,013
Unearned Premiums	-	4,126	4,000	3,833	3,707	3,448
Reinsurance Payable	-	527.19	428.5	442.45	385.25	369
Current Portion of Leases	-	23.35	29.42	23.16	29.83	29.51
Current Income Taxes Payable	163.55	86.09	190.04	133.53	31.15	38.82
Long-Term Leases	43.84	21.25	34.27	28.5	31.91	41.99
Long-Term Deferred Tax Liabilities	292.14	289.26	275.11	276.69	264.15	266.67
Other Long-Term Liabilities	148.38	89.33	97.75	81.27	70.9	77.92
Total Liabilities	13,534	12,638	11,620	10,945	10,462	10,000
Common Stock	3,622	3,622	3,622	3,622	3,622	3,622
Additional Paid-In Capital	98.96	98.96	98.96	98.96	98.96	98.96
Retained Earnings	8,368	8,027	7,188	6,477	5,890	5,751
Comprehensive Income & Other	465.72	523.62	280.31	-251.87	570.72	108.74
Shareholders' Equity	12,555	12,272	11,190	9,946	10,181	9,581
Total Liabilities & Equity	26,089	24,910	22,810	20,891	20,643	19,581
Filing Date Shares Outstanding	362.47	362.2	362.2	362.2	362.2	362.2
Total Common Shares Outstanding	362.47	362.2	362.2	362.2	362.2	362.2
Total Debt	43.84	44.6	63.69	51.67	61.74	71.5
Net Cash (Debt)	3,485	3,734	3,078	3,023	4,117	3,613
Net Cash Growth	-7.98%	21.32%	1.81%	-26.57%	13.94%	7.90%
Net Cash Per Share	9.59	10.27	8.47	8.32	11.34	9.94
Book Value Per Share	34.64	33.88	30.89	27.46	28.11	26.45
Tangible Book Value	12,546	12,261	11,177	9,931	10,169	9,571
Tangible Book Value Per Share	34.61	33.85	30.86	27.42	28.08	26.42
Land	-	261.77	261.77	261.77	335.33	261.77
Buildings	-	170.27	170.08	168.83	205.16	166.94
Machinery	-	64.19	65.6	66.86	53.32	47.38
Leasehold Improvements	-	9.22	9.17	8.77	7.96	7.73

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.