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 | 39.72% | 39.38% | 29.40% | 22.18% | 3.09% |
| Total Receivables | 135.77% | 135.19% | -42.34% | -45.56% | -23.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24% | 8.98% | 4.22% | -1.60% | 4.08% |
| Total Current Assets | 32.45% | 32.13% | 20.15% | 13.45% | 3.10% |
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| Total Current Assets | 32.45% | 32.13% | 20.15% | 13.45% | 3.10% |
| Net Property, Plant & Equipment | 7.98% | 7.72% | 3.64% | -2.15% | -0.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.32% | 13.05% | 13.57% | 7.23% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.33% | 22.03% | -0.87% | -6.40% | -6.70% |
| Total Assets | 15.98% | 15.70% | 15.39% | 8.94% | 10.80% |
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| Total Accounts Payable | 56.08% | 55.70% | 4.53% | -1.31% | 2.25% |
| Total Accrued Expenses | 11.31% | 11.04% | 9.64% | 3.52% | 16.53% |
| Short-term Debt | 39.41% | 39.07% | 73.16% | 63.49% | -23.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.63% | -2.16% | -- |
| Total Finance Division Other Current Liabilities | 58.83% | 58.45% | 41.50% | 33.59% | -7.17% |
| Total Other Current Liabilities | 58.83% | 58.45% | 41.50% | 33.59% | -7.17% |
| Total Current Liabilities | 32.33% | 32.01% | 42.85% | 34.87% | -7.49% |
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| Total Current Liabilities | 32.33% | 32.01% | 42.85% | 34.87% | -7.49% |
| Long-Term Debt | 5.96% | 5.71% | -38.32% | -41.77% | 49.93% |
| Short-term Debt | 39.41% | 39.07% | 73.16% | 63.49% | -23.25% |
| Capital Leases | -4.63% | -4.86% | -20.22% | -24.68% | 3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.07% | 13.80% | 12.55% | 6.27% | 10.61% |
| Total Liabilities | 16.53% | 16.25% | 15.28% | 8.84% | 8.14% |
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| Common Stock & APIC | 5.35% | 5.10% | 4.25% | -1.57% | 1.44% |
| Retained Earnings | 21.95% | 21.65% | 19.92% | 13.23% | 16.56% |
| Treasury Stock & Other | -36.74% | -36.90% | -5.43% | -10.71% | 43.18% |
| Total Common Equity | 15.07% | 14.79% | 15.71% | 9.24% | 16.26% |
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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 | 15.07% | 14.79% | 15.71% | 9.24% | 16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00% | 2.75% | 5.56% | -0.34% | 3.25% |
| Total Equity | 14.95% | 14.68% | 15.60% | 9.15% | 16.12% |
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