PICC Property and Casualty Company Limited PPCCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.25B | 27.83B | 24.72B | 24.29B | 20.22B |
| Total Receivables | 438.70M | 432.05M | 449.36M | 441.48M | 186.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.82B | 7.70B | 8.37B | 8.23B | 7.16B |
| Total Current Assets | 36.52B | 35.96B | 33.54B | 32.95B | 27.57B |
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| Total Current Assets | 36.52B | 35.96B | 33.54B | 32.95B | 27.57B |
| Net Property, Plant & Equipment | 4.24B | 4.17B | 4.23B | 4.16B | 3.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 358.62M | 353.18M | 421.05M | 413.67M | 316.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01B | 4.94B | 3.34B | 3.28B | 4.10B |
| Total Assets | 130.26B | 128.29B | 123.03B | 120.87B | 112.32B |
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| Total Accounts Payable | 385.85M | 380.00M | 442.93M | 435.16M | 247.22M |
| Total Accrued Expenses | 4.68B | 4.61B | 4.76B | 4.67B | 4.21B |
| Short-term Debt | 6.10B | 6.00B | 9.40B | 9.24B | 4.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 81.64M | 80.21M | -- |
| Total Finance Division Other Current Liabilities | 3.09B | 3.04B | 1.30B | 1.28B | 1.95B |
| Total Other Current Liabilities | 3.09B | 3.04B | 1.30B | 1.28B | 1.95B |
| Total Current Liabilities | 14.25B | 14.04B | 15.98B | 15.70B | 10.77B |
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| Total Current Liabilities | 14.25B | 14.04B | 15.98B | 15.70B | 10.77B |
| Long-Term Debt | 1.80B | 1.78B | 1.73B | 1.70B | 1.70B |
| Short-term Debt | 6.10B | 6.00B | 9.40B | 9.24B | 4.37B |
| Capital Leases | 158.55M | 156.15M | 79.35M | 77.96M | 166.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.95B | 67.90B | 63.96B | 62.84B | 60.44B |
| Total Liabilities | 85.16B | 83.87B | 81.75B | 80.32B | 73.08B |
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| Common Stock & APIC | 4.94B | 4.87B | 4.80B | 4.72B | 4.69B |
| Retained Earnings | 37.73B | 37.15B | 33.22B | 32.63B | 30.94B |
| Treasury Stock & Other | 2.04B | 2.01B | 2.87B | 2.82B | 3.22B |
| Total Common Equity | 44.71B | 44.03B | 40.89B | 40.17B | 38.85B |
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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 | 44.71B | 44.03B | 40.89B | 40.17B | 38.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 393.50M | 387.54M | 390.17M | 383.33M | 382.06M |
| Total Equity | 45.10B | 44.42B | 41.28B | 40.55B | 39.23B |
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