Central Reinsurance (TPE:2851) Ending Cash Position : NT$12,275 Mil (As of Mar. 2024)

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What is Central Reinsurance Ending Cash Position?

Central Reinsurance's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$12,275 Mil.

Central Reinsurance's quarterly Ending Cash Position declined from Sep. 2023 (NT$16,536 Mil) to Dec. 2023 (NT$14,491 Mil) and declined from Dec. 2023 (NT$14,491 Mil) to Mar. 2024 (NT$12,275 Mil).

Central Reinsurance's annual Ending Cash Position increased from Dec. 2021 (NT$17,286 Mil) to Dec. 2022 (NT$21,854 Mil) but then declined from Dec. 2022 (NT$21,854 Mil) to Dec. 2023 (NT$14,491 Mil).

Central Reinsurance Ending Cash Position Historical Data

The historical data trend for Central Reinsurance's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Central Reinsurance Ending Cash Position Chart

Central Reinsurance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,603.77

15,001.59

17,285.84

21,853.61

14,490.91

Central Reinsurance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															18,481.88	19,088.85	16,535.84	14,490.91	12,275.37

Central Reinsurance Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Central Reinsurance's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21853.61	+	-7362.696
	=	14,491

Central Reinsurance's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14490.914	+	-2215.541
	=	12,275

Central Reinsurance Ending Cash Position Related Terms

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Central Reinsurance (TPE:2851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Central Reinsurance Corp (TPE:2851) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Section 2, Nanjing East Road, 12th Floor, No. 53, Zhongshan District, Taipei, TWN, 10457

Website

https://www.centralre.com

Central Reinsurance Corp is an insurance company providing a range of property and life inward and outward reinsurance services. Central Reinsurance offers reinsurance protection on non-life insurance businesses, including fire, marine and aviation, casualty, motor, engineering, and residential earthquake insurance; and life insurance business including life, personal accident, and health insurance. The main source of revenue for the company is premiums and commission income.

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