YOLFTbeta
28

Central Reinsurance Corp

2851 · TW · Financial Services / Insurance - Reinsurance

48.10TWD+0.30 (+0.63%)

Price History

Full chart

Market Stats

Previous Close47.80
Open47.00
Day Range46.65 – 48.20
52-Week Range23.35 – 48.50
Volume2.40M
Market Cap36.90B
P/E (TTM)12.60
Forward P/E10.60
EPS3.66
Dividend Yield4.66%
Beta0.28
50-Day Avg42.24
200-Day Avg33.96

About

Central Reinsurance Corporation provides various property and life inward and outward reinsurance services in Taiwan and internationally. It offers non-life insurance products, such as fire, marine and aviation, casualty, motor, engineering, and residential earthquake insurance products. The company also provides life, personal accident, and health insurance products; and risk management solutions. Central Reinsurance Corporation was incorporated in 1968 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. Chih-Hung Chung
  • Employees175
  • HeadquartersNo. 53, Nanjing East Road, Taipei, Taiwan, 10457, Taiwan
  • Websitehttps://www.centralre.com

Leadership

  • Mr. Chih-Hung ChungPresident
  • Ms. Yung-Ning ChangExecutive VP of Finance Division & Representative Director
  • Ms. I-Chin ChiangChief Investment Officer
  • Ms. Min-Ju LiaoSenior VP & Principal Accounting Officer
  • Mr. Tzu-Cheng HsuSenior VP & Corporate Governance Officer
  • Mr. Cheng-Sung WangChief Auditor & Executive VP
  • Mr. Chieh-Chun LiaoSenior Vice President
  • Mr. Heh-Nian SuSenior Vice President
  • I HoExecutive Vice President
  • Ms. Sz-Ting LiuSenior Vice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.39B9.92B11.07B11.94B12.12B13.03B14.04B14.42B13.61B13.37B13.49B13.20B14.35B15.38B16.28B14.07B13.44B14.60B14.87B16.09B17.66B20.44B21.34B21.98B22.89B22.90B
Growth (%)--12.84%+11.53%+7.85%+1.51%+7.55%+7.70%+2.73%-5.61%-1.75%+0.91%-2.15%+8.67%+7.21%+5.84%-13.61%-4.43%+8.60%+1.86%+8.21%+9.72%+15.77%+4.39%+3.00%+4.13%+0.05%
Cost of Revenue---------3.67B3.91B3.84B4.28B4.91B4.78B4.32B4.23B4.21B4.42B4.66B4.81B5.59B5.22B5.80B5.77B5.97B
Gross Profit---------9.71B9.58B9.36B10.07B10.48B11.50B9.75B9.21B10.39B10.45B11.44B12.85B14.85B16.12B16.18B17.12B16.93B
Gross Margin---------72.58%71.00%70.91%70.18%68.10%70.63%69.28%68.53%71.16%70.25%71.06%72.75%72.66%75.53%73.62%74.80%73.93%
Operating Expense---------8.41B8.76B9.23B9.28B9.53B10.50B8.76B8.30B8.70B9.07B9.93B11.06B12.38B16.09B13.68B14.15B13.53B
Operating Income812.02M366.14M407.69M450.19M533.63M782.00M813.16M1.57B311.55M1.30B820.40M137.09M793.65M944.80M1.00B981.82M912.72M1.69B1.38B1.51B1.79B2.47B23.38M2.49B2.96B3.40B
Operating Margin7.13%3.69%3.68%3.77%4.40%6.00%5.79%10.87%2.29%9.73%6.08%1.04%5.53%6.14%6.15%6.98%6.79%11.60%9.26%9.37%10.13%12.09%0.11%11.35%12.95%14.86%
EBITDA---------1.32B836.29M152.86M804.69M953.13M1.01B992.39M923.32M1.70B1.39B1.52B1.80B2.48B45.05M2.52B2.99B3.43B
EBITDA Margin---------9.85%6.20%1.16%5.61%6.20%6.21%7.05%6.87%11.68%9.33%9.44%10.20%12.15%0.21%11.48%13.07%15.00%
Net Income415.12M261.06M308.88M358.87M398.60M646.52M695.42M1.26B213.61M992.82M704.87M157.92M678.93M732.09M870.87M765.87M765.79M1.39B1.05B1.10B1.52B2.07B253.27M2.09B2.52B2.93B
Net Income Margin3.65%2.63%2.79%3.01%3.29%4.96%4.95%8.73%1.57%7.42%5.22%1.20%4.73%4.76%5.35%5.44%5.70%9.52%7.06%6.86%8.58%10.10%1.19%9.51%10.99%12.81%
Interest Expense000000000636.00K66.00K000000003.00K5.00K19.00K21.00K30.00K20.00K12.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.71B15.40B16.16B18.65B20.14B22.78B23.96B26.27B25.88B29.68B30.01B30.48B32.10B32.94B34.01B33.27B33.59B36.51B37.29B39.16B42.71B49.46B50.27B53.90B57.85B59.84B
Total Liabilities10.04B11.82B12.41B14.16B14.85B16.21B17.09B18.56B20.03B21.58B21.97B23.36B24.11B23.90B24.55B23.92B24.09B25.26B26.09B27.13B29.30B32.91B33.27B34.84B36.95B38.13B
Total Equity3.67B3.58B3.74B4.49B5.29B6.57B6.88B7.71B5.85B8.10B8.05B7.12B7.99B9.03B9.46B9.35B9.50B11.25B11.20B12.03B13.41B16.55B17.00B19.05B20.90B21.71B
Cash7.21B7.76B6.59B3.86B5.66B6.46B6.48B11.33B10.05B13.11B15.76B16.11B17.01B17.67B18.43B16.46B15.59B16.77B17.75B12.60B15.00B17.29B21.85B14.49B11.70B12.49B
Total Debt-------------------611.00K377.00K1.35M1.82M1.29M824.00K463.00K
Net Debt----------13.11B-15.76B-16.11B-17.01B-17.67B-18.43B-16.46B-15.59B-16.77B-17.75B-12.60B-15.00B-17.28B-21.85B-14.49B-11.70B-12.49B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------220.97M2.67B-164.17M1.38B733.34M1.20B986.85M1.10B2.17B1.56B-4.60B2.99B3.17B2.12B-7.33B-1.73B2.36B
Investing Cash Flow---------2.83B804.15M1.07B-479.91M191.10M233.25M-2.28B-1.54B-714.10M-11.30M-12.38M-8.79M-15.40M-33.64M-33.83M-19.46M-1.39M
Financing Cash Flow-----------826.88M-551.25M--275.63M-674.73M-674.73M-393.59M-281.14M-562.27M-531.66M-531.58M-767.91M2.25B-536.00K-1.12B-1.52B
Capital Expenditure0000000005.22M5.83M4.90M6.59M1.44M16.93M8.91M1.47M5.07M11.23M12.25M8.36M15.05M33.16M33.54M18.55M39.50M
Free Cash Flow---------215.75M2.66B-169.07M1.37B731.90M1.18B977.93M1.09B2.17B1.55B-4.61B2.98B3.16B2.09B-7.37B-1.75B2.32B
Dividends Paid----------826.88M551.25M-275.63M674.73M674.73M393.59M281.14M562.27M531.35M531.35M767.50M1.06B-1.12B1.52B
FCF to OCF---------97.64%99.78%102.99%99.52%99.80%98.58%99.10%99.87%99.77%99.28%100.27%99.72%99.53%98.44%100.46%101.07%98.33%
Dividend Paid to FCF----------31.04%-326.05%-37.66%57.27%69.00%35.99%12.97%36.34%-11.52%17.85%24.30%50.80%--64.03%65.54%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------
EPS Actual0.210.250.450.260.160.250.100.760.090.370.400.390.270.510.300.090.360.120.380.520.230.440.541.090.210.730.300.380.310.620.370.700.120.730.770.860.141.280.750.680.681.04-0.81-0.100.280.81
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap36.90B
Enterprise Value25.89B
Trailing P/E12.60
Forward P/E10.60
PEG Ratio0.00
Price / Sales1.25
Price / Book1.77
EPS3.66
Book Value32.87
Revenue (TTM)29.44B
Gross Profit (TTM)10.88B
EBITDA10.07B
Profit Margin33.58%
Operating Margin64.04%
Return on Equity43.73%
Return on Assets10.21%
Shares Outstanding800.39M
Shares Float366.76M
Beta0.28
Dividend Yield4.66%
Dividend Rate2.20
Payout Ratio51.91%

Dividends

20221×
1.75Jun 16, 2022
20211×
1.26Aug 2, 2021
20201×
0.87Jun 18, 2020
20191×
0.87Jun 19, 2019
20181×
0.97Jul 25, 2018
20171×
0.46Jun 20, 2017
20161×
0.65Jun 14, 2016
20151×
1.11Jun 17, 2015
20141×
1.11Jul 18, 2014
20131×
0.46Jul 23, 2013
20111×
0.91Aug 4, 2011
20101×
1.36Jul 28, 2010
20081×
0.91Aug 14, 2008
20071×
0.43Aug 15, 2007
20061×
0.66Jul 18, 2006
20051×
0.66Jul 18, 2005
20041×
0.72Jul 13, 2004
20031×
0.71Jun 19, 2003
20021×
0.55Aug 7, 2002
20011×
0.86Sep 18, 2001

Stock Splits

  • Nov 7, 20223060:2969
  • Jul 25, 201821:20
  • Jul 23, 201351:50
  • Aug 14, 200821:20
  • Aug 15, 200721:20
  • Jul 18, 20051617:1586
  • Sep 17, 2004221:219
  • Jul 14, 2003727:721