PSE:NRCP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	9,434	8,820	8,749	7,091	6,861	6,546
Investments in Equity & Preferred Securities	219.92	484.01	462.94	775.25	1,462	1,297
Other Investments	-	-	252.83	442.29	20.14	48.61
Total Investments	10,513	9,756	10,002	8,602	8,347	7,895
Cash & Equivalents	723.82	449.74	271.8	724.73	658.19	950.91
Reinsurance Recoverable	9,557	8,875	8,343	7,782	6,346	5,837
Other Receivables	165.12	180.68	162.63	139.27	57.72	71.06
Deferred Policy Acquisition Cost	1,212	1,097	761.41	701.34	658.34	620.85
Property, Plant & Equipment	31.36	38.24	42.16	45.16	52.04	59.97
Other Intangible Assets	56.31	34.02	0.65	4.73	10.5	17.52
Other Current Assets	30.43	25.13	17.47	46.69	36.57	22.98
Long-Term Deferred Tax Assets	507.1	582.26	523.26	264.79	264.61	251.49
Other Long-Term Assets	0.14	0.14	0.14	0.14	10.06	151.71
Total Assets	22,797	21,038	20,124	18,310	16,441	15,879
Accounts Payable	323.87	222.24	159.22	169.32	146.9	51.74
Unpaid Claims	10,369	9,832	8,730	8,516	7,318	7,081
Unearned Premiums	2,356	1,863	2,226	1,705	1,543	1,546
Reinsurance Payable	2,090	2,090	2,302	2,097	1,597	1,180
Current Income Taxes Payable	-	81.67	260.28	-	-	59.69
Long-Term Leases	0.16	0.29	0.47	0.25	0.62	1.34
Other Current Liabilities	124.33	75.68	189.7	220.79	172	213.53
Total Liabilities	15,284	14,173	13,871	12,710	10,777	10,133
Common Stock	2,182	2,182	2,182	2,182	2,182	2,182
Additional Paid-In Capital	3,019	3,019	3,019	3,019	3,019	3,019
Retained Earnings	2,440	1,809	1,258	721.58	665.88	524.18
Treasury Stock	-100.53	-100.53	-100.53	-100.53	-100.53	-100.53
Comprehensive Income & Other	-28.22	-45.25	-105.35	-221.82	-102.32	121.49
Shareholders' Equity	7,513	6,864	6,253	5,600	5,664	5,746
Total Liabilities & Equity	22,797	21,038	20,124	18,310	16,441	15,879
Filing Date Shares Outstanding	2,124	2,124	2,124	2,124	2,124	2,124
Total Common Shares Outstanding	2,124	2,124	2,124	2,124	2,124	2,124
Total Debt	0.16	0.29	0.47	0.25	0.62	1.34
Net Cash (Debt)	723.66	449.45	271.33	724.48	657.57	949.57
Net Cash Growth	25.20%	65.64%	-62.55%	10.17%	-30.75%	-5.24%
Net Cash Per Share	0.34	0.21	0.13	0.34	0.31	0.45
Book Value Per Share	3.54	3.23	2.94	2.64	2.67	2.71
Tangible Book Value	7,456	6,830	6,252	5,596	5,654	5,729
Tangible Book Value Per Share	3.51	3.22	2.94	2.63	2.66	2.70
Buildings	101.31	101.31	101.31	101.31	101.31	101.31
Machinery	47.79	46.74	41.54	44.94	44.47	43.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.