PICC Property and Casualty Company Limited
PPCCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $13 | $12 |
| Short-Term Investments | $271 | $244 | $207 | $180 |
| Receivables | $4 | $8 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$287 | -$255 | -$211 | -$203 |
| Total Curr. Assets | $0 | $8 | $13 | -$6 |
| Property Plant & Equip (Net) | $28 | $30 | $29 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $2 | $3 |
| Long-Term Investments | $614 | $567 | $527 | $513 |
| Tax Assets | $12 | $8 | $0 | $10 |
| Other NC Assets | $148 | $162 | $166 | $649 |
| Total NC Assets | $805 | $770 | $724 | $1,204 |
| Other Assets | $0 | $0 | $0 | -$495 |
| Total Assets | $805 | $778 | $737 | $704 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $8 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$44 | -$35 | -$42 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $32 |
| LT Debt | $12 | $20 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $511 | $497 | $482 | $432 |
| Total NC Liab. | $0 | $518 | $491 | $442 |
| Other Liabilities | $524 | $518 | $0 | -$4 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $524 | $518 | $491 | $469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $222 | $202 | $193 | $185 |
| AOCI | $23 | $22 | $16 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $278 | $258 | $243 | $231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $805 | $778 | $737 | $704 |
| Net Debt | $3 | $12 | -$5 | -$4 |