PICC Property and Casualty Company Limited
PPCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,557 | $12,280 | $10,853 | $13,309 |
| Short-Term Investments | $243,771 | $180,142 | $0 | $0 |
| Receivables | $8,113 | $4,674 | $80,977 | $63,461 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$252,328 | -$202,820 | -$80,977 | -$63,461 |
| Total Curr. Assets | $8,113 | -$5,724 | $10,853 | $13,309 |
| Property Plant & Equip (Net) | $29,825 | $29,527 | $30,332 | $29,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,706 | $2,811 | $2,765 | $2,676 |
| Long-Term Investments | $567,026 | $512,982 | $391,773 | $372,386 |
| Tax Assets | $8,392 | $0 | $0 | $0 |
| Other NC Assets | $162,182 | $659,005 | $236,739 | $264,582 |
| Total NC Assets | $770,131 | $1,204,325 | $661,609 | $669,313 |
| Other Assets | $0 | -$494,978 | $0 | -$63,313 |
| Total Assets | $778,244 | $703,623 | $672,462 | $682,622 |
| Liabilities | – | – | – | – |
| Payables | $3,257 | $2,821 | $3,019 | $29,990 |
| Short-Term Debt | $0 | $0 | $484 | $0 |
| Tax Payable | $7,857 | $7,998 | $10,941 | $856 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,114 | $20,692 | $19,075 | -$856 |
| Total Curr. Liab. | $0 | $31,511 | $33,519 | $29,990 |
| LT Debt | $21,734 | $9,681 | $9,581 | $9,844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $497,189 | $432,473 | $417,726 | $438,218 |
| Total NC Liab. | $517,622 | $442,154 | $427,307 | $448,062 |
| Other Liabilities | $517,622 | -$4,346 | -$9,969 | -$70,317 |
| Cap. Leases | $1,301 | $1,316 | $1,968 | $1,786 |
| Total Liabilities | $517,622 | $469,319 | $450,857 | $407,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,242 | $22,242 | $22,242 | $22,242 |
| Retained Earnings | $202,170 | $184,659 | $170,442 | $142,548 |
| AOCI | $22,150 | $13,173 | $14,682 | $26,685 |
| Other Equity | $11,362 | $11,346 | $10,502 | $17,337 |
| Total Equity | $257,924 | $231,420 | $218,713 | $208,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,698 | $2,884 | $2,892 | $2,762 |
| Total Liab. & Tot. Equity | $778,244 | $703,623 | $672,462 | $682,622 |
| Net Debt | $13,177 | -$2,599 | -$788 | -$3,465 |