National Reinsurance Corporation of the Philippines (PSE:NRCP)

Philippines · Delayed Price · Currency is PHP

1.380

+0.130 (10.40%)

At close: Aug 28, 2026

PSE:NRCP Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	4,656	5,041	5,375	4,739	3,183	3,251
Revenue Growth	-12.84%	-6.22%	13.42%	48.91%	-2.09%	-8.16%
Operating Income	1,001	1,033	664.15	665.36	107.28	165.92
Net Income	874.09	829.49	551.34	536.15	55.7	141.7
Earnings Per Share	0.41	0.39	0.26	0.25	0.03	0.07
EPS Growth	78.73%	50.45%	2.83%	862.56%	-60.69%	18.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	407.97	486.71	449.74	271.8	724.73	658.19
Total Debt	0.03	0.12	0.29	0.47	0.25	0.62
Net Cash (Debt)	407.94	486.59	449.45	271.33	724.48	657.57
Net Cash Growth	-16.93%	8.26%	65.64%	-62.55%	10.17%	-30.75%
Net Cash Per Share	0.19	0.23	0.21	0.13	0.34	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	80.32	183.27	-489.46	200.88	-74.6	-22.79
Capital Expenditures	-8.75	-2.72	-6.34	-6.84	-5.37	-3.54
Free Cash Flow	71.57	180.55	-495.79	194.05	-79.97	-26.33
Free Cash Flow Growth	-43.86%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	21.50%	20.50%	12.36%	14.04%	3.37%	5.10%
Pretax Margin	23.78%	20.68%	12.60%	14.43%	3.81%	5.89%
Profit Margin	18.77%	16.45%	10.26%	11.31%	1.75%	4.36%
FCF Margin	1.54%	3.58%	-9.22%	4.09%	-2.51%	-0.81%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.137	0.137
Dividend Per Share Growth	0%	-
Dividend Yield	12.69%	20.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	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
PE Ratio	3.35	1.97	2.66	1.53	22.11	8.99
P/FCF Ratio	40.94	9.06	-	4.21	-	-
PS Ratio	0.63	0.32	0.27	0.17	0.39	0.39