National Reinsurance Corporation of the Philippines

PSE:NRCP Stock Report

Market Cap: ₱1.3b

National Reinsurance Corporation of the Philippines (NRCP) Stock Overview

Provides life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets. More details

NRCP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

NRCP Community Fair Values

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National Reinsurance Corporation of the Philippines Competitors

Price History & Performance

Summary of share price highs, lows and changes for National Reinsurance Corporation of the Philippines
Historical stock prices
Current Share Price₱0.62
52 Week High₱0.92
52 Week Low₱0.44
Beta0.71
1 Month Change-12.68%
3 Month Change10.71%
1 Year Change16.98%
3 Year Change3.33%
5 Year Change1.64%
Change since IPO-85.91%

Recent News & Updates

Recent updates

Shareholder Returns

NRCPPH InsurancePH Market
7D-3.1%1.4%0.6%
1Y17.0%20.3%6.3%

Return vs Industry: NRCP underperformed the PH Insurance industry which returned 20.3% over the past year.

Return vs Market: NRCP exceeded the PH Market which returned 6.3% over the past year.

Price Volatility

Is NRCP's price volatile compared to industry and market?
NRCP volatility
NRCP Average Weekly Movement6.1%
Insurance Industry Average Movement4.7%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.4%
10% least volatile stocks in PH Market2.8%

Stable Share Price: NRCP has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: NRCP's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197787Allan Santoswww.nat-re.com

National Reinsurance Corporation of the Philippines provides life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets. The company offers non-life reinsurance products, including fire insurance that covers perils, and commercial and industrial all risks; engineering insurance, which covers construction and erection all risks; electronic equipment insurance; machinery breakdown, boiler, and pressure vessel insurance; liability insurance, which includes general liability, terrorism, directors and officers liability, products liability, and errors and omission; money securities and payroll, and fidelity guarantee; property and equipment floaters; personal accident; and other miscellaneous lines, such as hole-in-one. It also provides a range of reinsurance arrangements, which cover motor, property, casualty, marine, and surety; and life reinsurance products, such as mortality and morbidity risks, medical reinsurance, catastrophe, and coinsurance, as well as provides consultancy, technical, and advisory services.

National Reinsurance Corporation of the Philippines Fundamentals Summary

How do National Reinsurance Corporation of the Philippines's earnings and revenue compare to its market cap?
NRCP fundamental statistics
Market cap₱1.34b
Earnings (TTM)₱556.06m
Revenue (TTM)₱5.40b
2.4x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NRCP income statement (TTM)
Revenue₱5.40b
Cost of Revenue₱4.35b
Gross Profit₱1.04b
Other Expenses₱485.79m
Earnings₱556.06m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin19.31%
Net Profit Margin10.30%
Debt/Equity Ratio0%

How did NRCP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/16 09:12
End of Day Share Price 2025/07/16 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

National Reinsurance Corporation of the Philippines is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.