PSE:NRCP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Investments in Debt Securities	4,283	8,820	8,749	7,091	6,861
Investments in Equity & Preferred Securities	-	484.01	462.94	775.25	1,462
Other Investments	5,772	-	252.83	442.29	20.14
Total Investments	10,910	9,756	10,002	8,602	8,347
Cash & Equivalents	486.71	449.74	271.8	724.73	658.19
Reinsurance Recoverable	9,293	8,875	8,343	7,782	6,346
Other Receivables	126.58	180.68	162.63	139.27	57.72
Deferred Policy Acquisition Cost	1,146	1,097	761.41	701.34	658.34
Property, Plant & Equipment	29.34	38.24	42.16	45.16	52.04
Other Intangible Assets	-	34.02	0.65	4.73	10.5
Other Current Assets	-	25.13	17.47	46.69	36.57
Long-Term Deferred Tax Assets	677.21	582.26	523.26	264.79	264.61
Other Long-Term Assets	129.14	0.14	0.14	0.14	10.06
Total Assets	22,798	21,038	20,124	18,310	16,441
Accounts Payable	409.46	222.24	159.22	169.32	146.9
Unpaid Claims	10,512	9,832	8,730	8,516	7,318
Unearned Premiums	1,977	1,863	2,226	1,705	1,543
Reinsurance Payable	2,165	2,090	2,302	2,097	1,597
Current Income Taxes Payable	-	81.67	260.28	-	-
Long-Term Leases	-	0.29	0.47	0.25	0.62
Other Current Liabilities	1.76	75.68	189.7	220.79	172
Total Liabilities	15,064	14,173	13,871	12,710	10,777
Common Stock	7,733	2,182	2,182	2,182	2,182
Additional Paid-In Capital	-	3,019	3,019	3,019	3,019
Retained Earnings	-	1,809	1,258	721.58	665.88
Treasury Stock	-	-100.53	-100.53	-100.53	-100.53
Comprehensive Income & Other	-	-45.25	-105.35	-221.82	-102.32
Shareholders' Equity	7,733	6,864	6,253	5,600	5,664
Total Liabilities & Equity	22,798	21,038	20,124	18,310	16,441
Filing Date Shares Outstanding	2,115	2,124	2,124	2,124	2,124
Total Common Shares Outstanding	2,115	2,124	2,124	2,124	2,124
Total Debt	-	0.29	0.47	0.25	0.62
Net Cash (Debt)	486.71	449.45	271.33	724.48	657.57
Net Cash Growth	8.29%	65.64%	-62.55%	10.17%	-30.75%
Net Cash Per Share	0.23	0.21	0.13	0.34	0.31
Book Value Per Share	3.66	3.23	2.94	2.64	2.67
Tangible Book Value	7,733	6,830	6,252	5,596	5,654
Tangible Book Value Per Share	3.66	3.22	2.94	2.63	2.66
Buildings	-	101.31	101.31	101.31	101.31
Machinery	-	46.74	41.54	44.94	44.47

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.