National Reinsurance Corporation of the Philippines (PSE:NRCP)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6700
-0.0100 (-1.47%)
At close: Sep 15, 2025

PSE:NRCP Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
9,2058,8208,7497,0916,8616,546
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Investments in Equity & Preferred Securities
239.1484.01462.94775.251,4621,297
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Other Investments
--252.83442.2920.1448.61
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Total Investments
10,2479,75610,0028,6028,3477,895
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Cash & Equivalents
491.41449.74271.8724.73658.19950.91
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Reinsurance Recoverable
9,5128,8758,3437,7826,3465,837
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Other Receivables
175.94180.68162.63139.2757.7271.06
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Deferred Policy Acquisition Cost
1,2031,097761.41701.34658.34620.85
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Property, Plant & Equipment
33.6838.2442.1645.1652.0459.97
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Other Intangible Assets
56.3134.020.654.7310.517.52
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Other Current Assets
30.8825.1317.4746.6936.5722.98
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Long-Term Deferred Tax Assets
558.43582.26523.26264.79264.61251.49
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Other Long-Term Assets
0.140.140.140.1410.06151.71
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Total Assets
22,30821,03820,12418,31016,44115,879
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Accounts Payable
221.34222.24159.22169.32146.951.74
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Unpaid Claims
10,5909,8328,7308,5167,3187,081
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Unearned Premiums
2,2991,8632,2261,7051,5431,546
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Reinsurance Payable
1,9022,0902,3022,0971,5971,180
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Current Income Taxes Payable
-81.67260.28--59.69
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Long-Term Leases
0.290.290.470.250.621.34
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Other Current Liabilities
59.1475.68189.7220.79172213.53
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Total Liabilities
15,08914,17313,87112,71010,77710,133
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Common Stock
2,1822,1822,1822,1822,1822,182
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Additional Paid-In Capital
3,0193,0193,0193,0193,0193,019
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Retained Earnings
2,1621,8091,258721.58665.88524.18
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Treasury Stock
-100.53-100.53-100.53-100.53-100.53-100.53
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Comprehensive Income & Other
-42.72-45.25-105.35-221.82-102.32121.49
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Shareholders' Equity
7,2206,8646,2535,6005,6645,746
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Total Liabilities & Equity
22,30821,03820,12418,31016,44115,879
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Filing Date Shares Outstanding
2,1242,1242,1242,1242,1242,124
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Total Common Shares Outstanding
2,1242,1242,1242,1242,1242,124
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Total Debt
0.290.290.470.250.621.34
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Net Cash (Debt)
491.12449.45271.33724.48657.57949.57
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Net Cash Growth
-18.46%65.64%-62.55%10.17%-30.75%-5.24%
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Net Cash Per Share
0.230.210.130.340.310.45
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Book Value Per Share
3.403.232.942.642.672.71
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Tangible Book Value
7,1636,8306,2525,5965,6545,729
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Tangible Book Value Per Share
3.373.222.942.632.662.70
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Buildings
101.31101.31101.31101.31101.31101.31
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Machinery
47.4746.7441.5444.9444.4743.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.