PICC Property and Casualty Company Limited
PPCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,557,000 | $12,280,000 | $10,853,000 | $13,309,000 |
| Short-Term Investments | $243,771,000 | $180,142,000 | $0 | $0 |
| Receivables | $8,113,000 | $4,674,000 | $80,977,000 | $63,461,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$252,328,000 | -$202,820,000 | -$80,977,000 | -$63,461,000 |
| Total Curr. Assets | $8,113,000 | -$5,724,000 | $10,853,000 | $13,309,000 |
| Property Plant & Equip (Net) | $29,825,000 | $29,527,000 | $30,332,000 | $29,669,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,706,000 | $2,811,000 | $2,765,000 | $2,676,000 |
| Long-Term Investments | $567,026,000 | $512,982,000 | $391,773,000 | $372,386,000 |
| Tax Assets | $8,392,000 | $0 | $0 | $0 |
| Other NC Assets | $162,182,000 | $659,005,000 | $236,739,000 | $264,582,000 |
| Total NC Assets | $770,131,000 | $1,204,325,000 | $661,609,000 | $669,313,000 |
| Other Assets | $0 | -$494,978,000 | $0 | -$63,313,000 |
| Total Assets | $778,244,000 | $703,623,000 | $672,462,000 | $682,622,000 |
| Liabilities | – | – | – | – |
| Payables | $3,257,000 | $2,821,000 | $3,019,000 | $29,990,000 |
| Short-Term Debt | $0 | $0 | $484,000 | $0 |
| Tax Payable | $7,857,000 | $7,998,000 | $10,941,000 | $856,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,114,000 | $20,692,000 | $19,075,000 | -$856,000 |
| Total Curr. Liab. | $0 | $31,511,000 | $33,519,000 | $29,990,000 |
| LT Debt | $21,734,000 | $9,681,000 | $9,581,000 | $9,844,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $497,189,000 | $432,473,000 | $417,726,000 | $438,218,000 |
| Total NC Liab. | $517,622,000 | $442,154,000 | $427,307,000 | $448,062,000 |
| Other Liabilities | $517,622,000 | -$4,346,000 | -$9,969,000 | -$70,317,000 |
| Cap. Leases | $1,301,000 | $1,316,000 | $1,968,000 | $1,786,000 |
| Total Liabilities | $517,622,000 | $469,319,000 | $450,857,000 | $407,735,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,242,000 | $22,242,000 | $22,242,000 | $22,242,000 |
| Retained Earnings | $202,170,000 | $184,659,000 | $170,442,000 | $142,548,000 |
| AOCI | $22,150,000 | $13,173,000 | $14,682,000 | $26,685,000 |
| Other Equity | $11,362,000 | $11,346,000 | $10,502,014 | $17,337,000 |
| Total Equity | $257,924,000 | $231,420,000 | $218,713,000 | $208,812,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,698,000 | $2,884,000 | $2,892,000 | $2,762,000 |
| Total Liab. & Tot. Equity | $778,244,000 | $703,623,000 | $672,462,000 | $682,622,000 |
| Net Debt | $13,177,000 | -$2,599,000 | -$788,000 | -$3,465,000 |