KGI Financial Holding Co., Ltd. (TPE:2883)
Taiwan
· Delayed Price · Currency is TWD 21.70
+0.40 (1.88%)
Apr 29, 2026, 1:30 PM CST
KGI Financial Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 1,903,134 | 1,958,142 | 1,887,077 | 1,829,760 | 1,663,194 | Upgrade
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| Investments in Equity & Preferred Securities | 59,250 | 55,165 | 55,120 | 53,128 | 84,687 | Upgrade
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| Policy Loans | 36,914 | 35,953 | 33,792 | 32,993 | 33,490 | Upgrade
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| Other Investments | 73,313 | 98,136 | 71,788 | 62,756 | 31,320 | Upgrade
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| Total Investments | 2,792,739 | 2,790,723 | 2,608,459 | 2,471,853 | 2,386,570 | Upgrade
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| Cash & Equivalents | 65,666 | 67,956 | 72,865 | 168,906 | 167,863 | Upgrade
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| Reinsurance Recoverable | 1,209 | 844.15 | 1,011 | 1,016 | 891.06 | Upgrade
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| Other Receivables | 682,055 | 613,100 | 507,050 | 496,817 | 498,119 | Upgrade
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| Separate Account Assets | 139,207 | 121,433 | 115,526 | 103,836 | 101,042 | Upgrade
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| Property, Plant & Equipment | 42,626 | 42,247 | 42,714 | 45,778 | 45,438 | Upgrade
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| Goodwill | 3,203 | 3,283 | 3,224 | 3,212 | 3,090 | Upgrade
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| Other Intangible Assets | 2,940 | 3,224 | 3,474 | 3,733 | 15,653 | Upgrade
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| Restricted Cash | 28,875 | 20,802 | 16,590 | - | 18,893 | Upgrade
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| Other Current Assets | 321,748 | 243,954 | 232,154 | 202,433 | 196,819 | Upgrade
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| Long-Term Deferred Tax Assets | 20,774 | 21,698 | 18,835 | 18,068 | 14,003 | Upgrade
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| Other Long-Term Assets | 19,094 | 18,980 | 26,311 | 21,497 | 10,260 | Upgrade
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| Total Assets | 4,120,135 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 | Upgrade
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| Accounts Payable | 125,633 | 121,551 | 12,944 | - | - | Upgrade
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| Accrued Expenses | 24,239 | 22,834 | 18,951 | 17,154 | 20,239 | Upgrade
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| Insurance & Annuity Liabilities | 2,055,943 | 2,080,970 | 2,062,396 | 2,073,890 | 1,981,382 | Upgrade
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| Unpaid Claims | - | - | 3,262 | 3,582 | 2,606 | Upgrade
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| Unearned Premiums | - | - | 5,776 | 5,099 | 4,699 | Upgrade
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| Current Portion of Leases | 884.73 | 722.37 | 725.23 | 866.59 | 681.81 | Upgrade
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| Short-Term Debt | 331,687 | 318,879 | 199,461 | 164,867 | 165,959 | Upgrade
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| Current Income Taxes Payable | 6,684 | 1,550 | 312.09 | 548.92 | 3,790 | Upgrade
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| Long-Term Debt | 3,624 | 3,426 | 105,524 | 104,482 | 107,328 | Upgrade
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| Long-Term Leases | 4,401 | 3,343 | 3,309 | 3,737 | 3,773 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,028 | 25,927 | 16,326 | 13,904 | 9,008 | Upgrade
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| Separate Account Liability | 139,207 | 121,433 | 115,526 | 103,836 | 101,042 | Upgrade
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| Other Current Liabilities | 286,492 | 240,909 | 285,517 | 224,159 | 190,554 | Upgrade
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| Other Long-Term Liabilities | 793,347 | 698,876 | 554,491 | 611,498 | 573,072 | Upgrade
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| Total Liabilities | 3,792,612 | 3,640,951 | 3,385,261 | 3,328,363 | 3,165,529 | Upgrade
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| Preferred Stock, Redeemable | 15,821 | 15,821 | 15,821 | 15,821 | 18,930 | Upgrade
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| Common Stock | 169,748 | 168,081 | 168,346 | 168,454 | 171,897 | Upgrade
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| Additional Paid-In Capital | 33,759 | 33,737 | 33,589 | 33,627 | 36,147 | Upgrade
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| Retained Earnings | 124,067 | 110,346 | 84,365 | 64,590 | 62,356 | Upgrade
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| Treasury Stock | - | - | - | - | -9,072 | Upgrade
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| Comprehensive Income & Other | -16,004 | -20,829 | -39,302 | -73,829 | 12,521 | Upgrade
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| Total Common Equity | 311,570 | 291,335 | 246,997 | 192,842 | 273,850 | Upgrade
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| Minority Interest | 130.75 | 136.7 | 132 | 122.1 | 330.41 | Upgrade
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| Shareholders' Equity | 327,522 | 307,293 | 262,951 | 208,785 | 293,111 | Upgrade
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| Total Liabilities & Equity | 4,120,135 | 3,948,245 | 3,648,212 | 3,537,148 | 3,458,640 | Upgrade
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| Filing Date Shares Outstanding | 16,975 | 16,976 | 17,003 | 17,014 | 17,021 | Upgrade
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| Total Common Shares Outstanding | 16,975 | 16,976 | 17,003 | 17,014 | 17,021 | Upgrade
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| Total Debt | 340,597 | 326,370 | 309,020 | 273,953 | 277,743 | Upgrade
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| Net Cash (Debt) | -274,931 | -258,414 | -236,155 | -105,047 | -109,880 | Upgrade
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| Net Cash Per Share | -16.20 | -15.23 | -13.92 | -6.20 | -7.26 | Upgrade
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| Book Value Per Share | 18.35 | 17.16 | 14.53 | 11.33 | 16.09 | Upgrade
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| Tangible Book Value | 305,428 | 284,828 | 240,300 | 185,897 | 255,107 | Upgrade
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| Tangible Book Value Per Share | 17.99 | 16.78 | 14.13 | 10.93 | 14.99 | Upgrade
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| Land | 17,424 | 17,551 | 17,263 | 18,808 | - | Upgrade
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| Buildings | 13,719 | 13,855 | 13,931 | 14,257 | - | Upgrade
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| Machinery | 5,272 | 5,114 | 4,758 | 4,637 | - | Upgrade
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| Leasehold Improvements | 1,352 | 1,339 | 1,315 | 1,251 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.