PICC Property and Casualty Company Limited
PPCCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,466 | $8,557 | $12,934 | $12,280 |
| Short-Term Investments | $270,848 | $243,771 | $206,883 | $180,142 |
| Receivables | $3,701 | $8,113 | $3,647 | $4,674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$284,015 | -$252,328 | -$210,530 | -$4,674 |
| Total Curr. Assets | $0 | $8,113 | $12,934 | $192,422 |
| Property Plant & Equip (Net) | $28,107 | $29,825 | $28,712 | $29,527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,267 | $2,706 | $2,308 | $2,811 |
| Long-Term Investments | $613,763 | $567,026 | $527,093 | $512,982 |
| Tax Assets | $11,992 | $8,392 | $13,057 | $10,139 |
| Other NC Assets | $148,476 | $162,182 | $152,535 | $0 |
| Total NC Assets | $804,605 | $770,131 | $723,705 | $555,459 |
| Other Assets | $0 | $0 | $0 | -$44,258 |
| Total Assets | $804,605 | $778,244 | $736,639 | $703,623 |
| Liabilities | – | – | – | – |
| Payables | $4,005 | $3,257 | $3,794 | $2,821 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,469 | $7,857 | $6,964 | $7,998 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13,474 | -$11,114 | -$10,758 | -$7,998 |
| Total Curr. Liab. | $0 | $0 | $0 | $2,821 |
| LT Debt | $13,379 | $21,734 | $8,246 | $9,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $511,356 | $497,189 | $481,698 | $0 |
| Total NC Liab. | $0 | $517,622 | $491,115 | $9,681 |
| Other Liabilities | $523,544 | $517,622 | $0 | $456,817 |
| Cap. Leases | $1,191 | $1,301 | $0 | $1,316 |
| Total Liabilities | $523,544 | $517,622 | $491,115 | $469,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,242 | $22,242 | $22,242 | $22,242 |
| Retained Earnings | $221,623 | $202,170 | $192,866 | $184,659 |
| AOCI | $23,097 | $22,150 | $16,364 | $13,173 |
| Other Equity | $11,362 | $11,362 | $11,363 | $11,346 |
| Total Equity | $278,324 | $257,924 | $242,835 | $231,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,737 | $2,698 | $2,689 | $2,884 |
| Total Liab. & Tot. Equity | $804,605 | $778,244 | $736,639 | $703,623 |
| Net Debt | $3,913 | $13,177 | -$4,688 | -$2,599 |