NRCP Stock Overview
National Reinsurance Corporation of the Philippines underwrites life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
National Reinsurance Corporation of the Philippines Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.59 |
| 52 Week High | ₱0.92 |
| 52 Week Low | ₱0.34 |
| Beta | 0.57 |
| 1 Month Change | -11.94% |
| 3 Month Change | -29.76% |
| 1 Year Change | 40.48% |
| 3 Year Change | -15.71% |
| 5 Year Change | -23.38% |
| Change since IPO | -86.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| NRCP | PH Insurance | PH Market | |
|---|---|---|---|
| 7D | -10.6% | 0.5% | -4.4% |
| 1Y | 40.5% | 26.4% | 0.03% |
Return vs Industry: NRCP exceeded the PH Insurance industry which returned 26.4% over the past year.
Return vs Market: NRCP exceeded the PH Market which returned 0% over the past year.
Price Volatility
| NRCP volatility | |
|---|---|
| NRCP Average Weekly Movement | 10.8% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PH Market | 12.2% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: NRCP's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: NRCP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | 77 | Allan Santos | www.nat-re.com |
National Reinsurance Corporation of the Philippines underwrites life and non-life reinsurance to insurance companies in the Philippines and neighboring insurance markets. It offers non-life reinsurance products, including fire insurance that covers perils, and commercial and industrial risks; engineering insurance, which covers construction and erection 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 like hole-in-one. The company 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
| NRCP fundamental statistics | |
|---|---|
| Market cap | ₱1.25b |
| Earnings (TTM) | ₱750.88m |
| Revenue (TTM) | ₱5.24b |
1.7x
P/E Ratio0.2x
P/S RatioIs NRCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NRCP income statement (TTM) | |
|---|---|
| Revenue | ₱5.24b |
| Cost of Revenue | ₱3.91b |
| Gross Profit | ₱1.34b |
| Other Expenses | ₱584.54m |
| Earnings | ₱750.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 25.48% |
| Net Profit Margin | 14.33% |
| Debt/Equity Ratio | 0% |
How did NRCP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 20:38 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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