National Reinsurance Corporation of the Philippines (PSE: NRCP)
0.780
0.00 (0.00%)
At close: Sep 9, 2024
NRCP Balance Sheet
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 | Jun '24 Jun 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 |
Investments in Debt Securities | 8,073 | 8,749 | 7,091 | 6,861 | 6,546 | 5,708 | Upgrade
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Investments in Equity & Preferred Securities | 502 | 462.94 | 775.25 | 1,462 | 1,297 | 1,466 | Upgrade
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Other Investments | 108.32 | 252.83 | 442.29 | 20.14 | 48.61 | - | Upgrade
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Total Investments | 9,397 | 10,002 | 8,602 | 8,347 | 7,895 | 7,177 | Upgrade
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Cash & Equivalents | 602.67 | 271.8 | 724.73 | 658.19 | 950.91 | 1,005 | Upgrade
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Reinsurance Recoverable | 9,363 | 8,641 | 7,782 | 6,346 | 5,837 | 5,671 | Upgrade
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Other Receivables | 152.3 | 162.63 | 139.27 | 57.72 | 71.06 | 80.01 | Upgrade
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Deferred Policy Acquisition Cost | 1,144 | 761.41 | 701.34 | 658.34 | 620.85 | 595.48 | Upgrade
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Property, Plant & Equipment | 40.77 | 42.16 | 45.16 | 52.04 | 59.97 | 70.39 | Upgrade
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Other Intangible Assets | 34.11 | 0.65 | 4.73 | 10.5 | 17.52 | 26.82 | Upgrade
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Other Current Assets | 36.62 | 17.47 | 46.69 | 36.57 | 22.98 | 25.49 | Upgrade
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Long-Term Deferred Tax Assets | 494.01 | 523.26 | 264.79 | 264.61 | 251.49 | 167.52 | Upgrade
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Other Long-Term Assets | 0.14 | 0.14 | 0.14 | 10.06 | 151.71 | 163.58 | Upgrade
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Total Assets | 21,265 | 20,422 | 18,310 | 16,441 | 15,879 | 14,982 | Upgrade
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Accounts Payable | 173.05 | 159.22 | 169.32 | 146.9 | 51.74 | 41.34 | Upgrade
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Unpaid Claims | 9,317 | 8,983 | 8,516 | 7,318 | 7,081 | 6,552 | Upgrade
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Unearned Premiums | 2,532 | 2,226 | 1,705 | 1,543 | 1,546 | 1,774 | Upgrade
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Reinsurance Payable | 2,216 | 2,345 | 2,097 | 1,597 | 1,180 | 1,186 | Upgrade
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Current Income Taxes Payable | - | 260.28 | - | - | 59.69 | 31.21 | Upgrade
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Long-Term Leases | 0.38 | 0.47 | 0.25 | 0.62 | 1.34 | 2.88 | Upgrade
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Other Current Liabilities | 362.97 | 189.7 | 220.79 | 172 | 213.53 | 35.51 | Upgrade
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Total Liabilities | 14,613 | 14,169 | 12,710 | 10,777 | 10,133 | 9,623 | Upgrade
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Common Stock | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | 2,182 | Upgrade
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Additional Paid-In Capital | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 | 3,019 | Upgrade
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Retained Earnings | 1,672 | 1,258 | 721.58 | 665.88 | 524.18 | 404.26 | Upgrade
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Treasury Stock | -100.53 | -100.53 | -100.53 | -100.53 | -100.53 | -100.53 | Upgrade
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Comprensive Income & Other | -120.93 | -105.35 | -221.82 | -102.32 | 121.49 | -145.34 | Upgrade
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Shareholders' Equity | 6,651 | 6,253 | 5,600 | 5,664 | 5,746 | 5,360 | Upgrade
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Total Liabilities & Equity | 21,265 | 20,422 | 18,310 | 16,441 | 15,879 | 14,982 | Upgrade
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Filing Date Shares Outstanding | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | Upgrade
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Total Common Shares Outstanding | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | 2,124 | Upgrade
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Total Debt | 0.38 | 0.47 | 0.25 | 0.62 | 1.34 | 2.88 | Upgrade
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Net Cash (Debt) | 602.29 | 271.33 | 724.48 | 657.57 | 949.57 | 1,002 | Upgrade
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Net Cash Growth | -5.44% | -62.55% | 10.18% | -30.75% | -5.24% | -13.75% | Upgrade
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Net Cash Per Share | 0.28 | 0.13 | 0.34 | 0.31 | 0.45 | 0.47 | Upgrade
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Book Value Per Share | 3.13 | 2.94 | 2.64 | 2.67 | 2.71 | 2.52 | Upgrade
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Tangible Book Value | 6,617 | 6,252 | 5,596 | 5,654 | 5,729 | 5,333 | Upgrade
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Tangible Book Value Per Share | 3.12 | 2.94 | 2.63 | 2.66 | 2.70 | 2.51 | Upgrade
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Buildings | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | Upgrade
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Machinery | 45.18 | 41.54 | 44.94 | 44.47 | 43.77 | 41.68 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.