PICC Property and Casualty Company Limited
PPCCF
$1.99
-$0.02-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.10B | 19.88B | 19.62B | 19.74B | 22.64B |
| Total Receivables | 779.27M | 810.89M | 242.88M | 244.44M | 625.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.88B | 8.20B | 6.88B | 6.92B | 8.31B |
| Total Current Assets | 27.77B | 28.89B | 26.74B | 26.91B | 31.58B |
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| Total Current Assets | 27.77B | 28.89B | 26.74B | 26.91B | 31.58B |
| Net Property, Plant & Equipment | 4.09B | 4.25B | 3.95B | 3.98B | 4.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 370.73M | 385.77M | 317.60M | 319.65M | 396.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37B | 3.51B | 4.39B | 4.42B | 4.12B |
| Total Assets | 106.62B | 110.95B | 101.37B | 102.02B | 99.23B |
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| Total Accounts Payable | 245.24M | 255.19M | 11.56M | 11.63M | 247.78M |
| Total Accrued Expenses | 4.23B | 4.41B | 3.61B | 3.63B | 4.02B |
| Short-term Debt | 5.43B | 5.65B | 5.70B | 5.73B | 5.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.78M | 81.97M | -- | -- | 82.50M |
| Total Finance Division Other Current Liabilities | 917.37M | 954.59M | 2.10B | 2.11B | 701.04M |
| Total Other Current Liabilities | 917.37M | 954.59M | 2.10B | 2.11B | 701.04M |
| Total Current Liabilities | 10.91B | 11.35B | 11.41B | 11.49B | 10.69B |
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| Total Current Liabilities | 10.91B | 11.35B | 11.41B | 11.49B | 10.69B |
| Long-Term Debt | 2.80B | 2.91B | 1.13B | 1.14B | 1.18B |
| Short-term Debt | 5.43B | 5.65B | 5.70B | 5.73B | 5.65B |
| Capital Leases | 99.46M | 103.50M | 161.14M | 162.18M | 103.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.11B | 59.43B | 54.87B | 55.23B | 54.21B |
| Total Liabilities | 70.92B | 73.79B | 67.58B | 68.02B | 66.19B |
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| Common Stock & APIC | 4.60B | 4.79B | 4.62B | 4.65B | 4.74B |
| Retained Earnings | 27.70B | 28.82B | 26.54B | 26.71B | 26.04B |
| Treasury Stock & Other | 3.03B | 3.16B | 2.25B | 2.27B | 1.86B |
| Total Common Equity | 35.34B | 36.77B | 33.42B | 33.63B | 32.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.34B | 36.77B | 33.42B | 33.63B | 32.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.63M | 384.63M | 370.03M | 372.41M | 406.72M |
| Total Equity | 35.71B | 37.15B | 33.79B | 34.00B | 33.04B |
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