National Reinsurance Corporation of the Philippines (PSE: NRCP)
Philippines
· Delayed Price · Currency is PHP 0.660
-0.030 (-4.35%)
At close: Dec 23, 2024
PSE: NRCP Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 4,694 | 4,281 | 2,981 | 2,872 | 3,379 | 3,193 | Upgrade
|
| Total Interest & Dividend Income | 491.9 | 437.86 | 309.96 | 293.45 | 333.94 | 358.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 58.48 | 23.66 | -109.03 | 87.62 | -160.05 | 22.26 | Upgrade
|
| Other Revenue | -3.52 | -3.52 | 0.5 | -2.36 | -13.58 | -5.13 | Upgrade
|
| Total Revenue | 5,241 | 4,739 | 3,183 | 3,251 | 3,540 | 3,569 | Upgrade
|
| Revenue Growth (YoY) | 31.70% | 48.91% | -2.09% | -8.16% | -0.82% | 22.52% | Upgrade
|
| Policy Benefits | 3,110 | 2,922 | 1,937 | 1,962 | 2,006 | 2,088 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 777.55 | 829.33 | 864.75 | 908.14 | 1,063 | 986.71 | Upgrade
|
| Depreciation & Amortization | 11.07 | 13.59 | 16.46 | 18.49 | 20.08 | 22.38 | Upgrade
|
| Selling, General & Administrative | 114.59 | 90.61 | 89.2 | 71.45 | 73.13 | 70.55 | Upgrade
|
| Provision for Bad Debts | 58.47 | 58.47 | 1.79 | - | - | - | Upgrade
|
| Other Operating Expenses | -19.05 | -36.37 | -25.33 | -39.45 | -1.12 | -8.9 | Upgrade
|
| Total Operating Expenses | 4,269 | 4,074 | 3,075 | 3,085 | 3,316 | 3,325 | Upgrade
|
| Operating Income | 971.88 | 665.36 | 107.28 | 165.92 | 223.62 | 243.5 | Upgrade
|
| Interest Expense | - | -0.03 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -53.36 | 18.06 | 13.96 | 25.4 | -28.66 | -26.25 | Upgrade
|
| EBT Excluding Unusual Items | 918.61 | 683.39 | 121.24 | 191.32 | 194.96 | 217.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.42 | - | - | 0.02 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Pretax Income | 918.77 | 683.81 | 121.24 | 191.32 | 194.97 | 217.2 | Upgrade
|
| Income Tax Expense | 167.9 | 147.66 | 65.54 | 49.62 | 75.06 | 60.48 | Upgrade
|
| Net Income | 750.88 | 536.15 | 55.7 | 141.7 | 119.92 | 156.72 | Upgrade
|
| Net Income to Common | 750.88 | 536.15 | 55.7 | 141.7 | 119.92 | 156.72 | Upgrade
|
| Net Income Growth | 77.11% | 862.54% | -60.69% | 18.16% | -23.48% | 5.03% | Upgrade
|
| Shares Outstanding (Basic) | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | Upgrade
|
| Shares Outstanding (Diluted) | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | Upgrade
|
| EPS (Basic) | 0.35 | 0.25 | 0.03 | 0.07 | 0.06 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.25 | 0.03 | 0.07 | 0.06 | 0.07 | Upgrade
|
| EPS Growth | 76.82% | 869.23% | -61.03% | 18.16% | -23.48% | 5.03% | Upgrade
|
| Free Cash Flow | -354.85 | 194.05 | -79.97 | -26.33 | 228.34 | -180.88 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.09 | -0.04 | -0.01 | 0.11 | -0.09 | Upgrade
|
| Operating Margin | 18.54% | 14.04% | 3.37% | 5.10% | 6.32% | 6.82% | Upgrade
|
| Profit Margin | 14.33% | 11.31% | 1.75% | 4.36% | 3.39% | 4.39% | Upgrade
|
| Free Cash Flow Margin | -6.77% | 4.09% | -2.51% | -0.81% | 6.45% | -5.07% | Upgrade
|
| EBITDA | 978.03 | 674.55 | 117.6 | 184.41 | 243.7 | 265.88 | Upgrade
|
| EBITDA Margin | 18.66% | 14.23% | 3.69% | 5.67% | 6.88% | 7.45% | Upgrade
|
| D&A For EBITDA | 6.15 | 9.19 | 10.32 | 18.49 | 20.08 | 22.38 | Upgrade
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| EBIT | 971.88 | 665.36 | 107.28 | 165.92 | 223.62 | 243.5 | Upgrade
|
| EBIT Margin | 18.54% | 14.04% | 3.37% | 5.10% | 6.32% | 6.82% | Upgrade
|
| Effective Tax Rate | 18.27% | 21.59% | 54.06% | 25.93% | 38.50% | 27.85% | Upgrade
|
| Revenue as Reported | - | - | - | - | 3,379 | 3,193 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.