TW0002851003
TW0002851003
CENTRAL REINSURANCE
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
24.4% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.28
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.