PSE:NRCP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Investments in Debt Securities	9,674	9,725	8,820	8,749	7,091	6,861
Investments in Equity & Preferred Securities	214.33	217.9	484.01	462.94	775.25	1,462
Other Investments	-	112.05	-	252.83	442.29	20.14
Total Investments	10,724	10,914	9,756	10,002	8,602	8,347
Cash & Equivalents	1,018	486.71	449.74	271.8	724.73	658.19
Reinsurance Recoverable	9,185	9,293	8,698	8,343	7,782	6,346
Other Receivables	178.63	179.65	180.68	162.63	139.27	57.72
Deferred Policy Acquisition Cost	1,019	1,146	1,097	761.41	701.34	658.34
Property, Plant & Equipment	28.83	29.34	38.24	42.16	45.16	52.04
Other Intangible Assets	55.37	55.37	34.02	0.65	4.73	10.5
Other Current Assets	25.98	16.87	25.13	17.47	46.69	36.57
Long-Term Deferred Tax Assets	648.78	677.21	582.26	523.26	264.79	264.61
Other Long-Term Assets	0.14	0.14	0.14	0.14	0.14	10.06
Total Assets	22,883	22,798	20,861	20,124	18,310	16,441
Accounts Payable	170.91	157.21	222.24	159.22	169.32	146.9
Unpaid Claims	10,268	10,512	9,832	8,730	8,516	7,318
Unearned Premiums	1,872	1,977	1,863	2,226	1,705	1,543
Reinsurance Payable	2,475	2,165	1,913	2,302	2,097	1,597
Current Income Taxes Payable	186.11	187.09	81.67	260.28	-	-
Long-Term Leases	-	0.12	0.29	0.47	0.25	0.62
Other Current Liabilities	61.8	54.27	75.68	189.7	220.79	172
Total Liabilities	15,050	15,064	13,997	13,871	12,710	10,777
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	2,812	2,639	1,809	1,258	721.58	665.88
Treasury Stock	-100.53	-100.53	-100.53	-100.53	-100.53	-100.53
Comprehensive Income & Other	-79.09	-6.12	-45.25	-105.35	-221.82	-102.32
Shareholders' Equity	7,834	7,733	6,864	6,253	5,600	5,664
Total Liabilities & Equity	22,883	22,798	20,861	20,124	18,310	16,441
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	-	0.12	0.29	0.47	0.25	0.62
Net Cash (Debt)	1,018	486.59	449.45	271.33	724.48	657.57
Net Cash Growth	69.37%	8.26%	65.64%	-62.55%	10.17%	-30.75%
Net Cash Per Share	0.48	0.23	0.21	0.13	0.34	0.31
Book Value Per Share	3.69	3.64	3.23	2.94	2.64	2.67
Tangible Book Value	7,778	7,678	6,830	6,252	5,596	5,654
Tangible Book Value Per Share	3.66	3.62	3.22	2.94	2.63	2.66
Buildings	101.31	101.31	101.31	101.31	101.31	101.31
Machinery	49.38	47.24	46.74	41.54	44.94	44.47