PICC Property and Casualty Company Limited
PPCCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,466,000 | $8,557,000 | $12,934,000 | $12,280,000 |
| Short-Term Investments | $270,848,000 | $243,771,000 | $206,883,000 | $180,142,000 |
| Receivables | $3,701,000 | $8,113,000 | $3,647,000 | $4,674,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$284,015,000 | -$252,328,000 | -$210,530,000 | -$202,820,000 |
| Total Curr. Assets | $0 | $8,113,000 | $12,934,000 | -$5,724,000 |
| Property Plant & Equip (Net) | $28,107,000 | $29,825,000 | $28,712,000 | $29,527,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,267,000 | $2,706,000 | $2,308,000 | $2,811,000 |
| Long-Term Investments | $613,763,000 | $567,026,000 | $527,093,000 | $512,982,000 |
| Tax Assets | $11,992,000 | $8,392,000 | $0 | $10,139,000 |
| Other NC Assets | $148,476,000 | $162,182,000 | $165,592,000 | $648,866,000 |
| Total NC Assets | $804,605,000 | $770,131,000 | $723,705,000 | $1,204,325,000 |
| Other Assets | $0 | $0 | $0 | -$494,978,000 |
| Total Assets | $804,605,000 | $778,244,000 | $736,639,000 | $703,623,000 |
| Liabilities | – | – | – | – |
| Payables | $4,005,000 | $3,257,000 | $3,794,000 | $2,821,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,469,000 | $7,857,000 | $6,964,000 | $7,998,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13,474,000 | -$11,114,000 | -$10,758,000 | $20,692,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $31,511,000 |
| LT Debt | $13,379,000 | $21,734,000 | $9,417,000 | $9,681,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $511,356,000 | $497,189,000 | $481,698,000 | $432,473,000 |
| Total NC Liab. | $0 | $517,622,000 | $491,115,000 | $442,154,000 |
| Other Liabilities | $523,544,000 | $517,622,000 | $0 | -$4,346,000 |
| Cap. Leases | $1,191,000 | $1,301,000 | $1,171,000 | $1,316,000 |
| Total Liabilities | $523,544,000 | $517,622,000 | $491,115,000 | $469,319,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,242,000 | $22,242,000 | $22,242,000 | $22,242,000 |
| Retained Earnings | $221,623,000 | $202,170,000 | $192,866,000 | $184,659,000 |
| AOCI | $23,097,000 | $22,150,000 | $16,364,000 | $13,173,000 |
| Other Equity | $11,362,000 | $11,362,000 | $11,363,000 | $11,346,000 |
| Total Equity | $278,324,000 | $257,924,000 | $242,835,000 | $231,420,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,737,000 | $2,698,000 | $2,689,000 | $2,884,000 |
| Total Liab. & Tot. Equity | $804,605,000 | $778,244,000 | $736,639,000 | $703,623,000 |
| Net Debt | $3,913,000 | $13,177,000 | -$3,517,000 | -$2,599,000 |