CR07710-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2024
2. SEC Identification Number
80118
3. BIR Tax Identification No.
000-480-869-000
4. Exact name of issuer as specified in its charter
National Reinsurance Corporation of the Philippines
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
31/F BPI-Philam Life Building, 6811 Ayala Avenue, Makati City, Philippines 1227 Postal Code 1227
8. Issuer's telephone number, including area code
(632) 8988 7400
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares 2,123,605,600
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange, Common
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

National Reinsurance Corporation of the PhilippinesNRCP

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2024
Currency (indicate units, if applicable) PHP (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 14,229,028 13,248,815
Total Assets 21,050,125 20,421,740
Current Liabilities 6,912,428 7,277,750
Total Liabilities 14,222,788 14,168,713
Retained
Earnings/(Deficit)
1,682,451 1,257,728
Stockholders' Equity 6,827,337 6,253,027
Stockholders' Equity - Parent 0 0
Book Value per Share 3.21 2.94
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 820,060 969,008 2,981,608 2,568,625
Gross Expense 731,249 976,402 2,589,311 2,434,790
Non-Operating Income 13,991 154,450 379,985 362,684
Non-Operating Expense 82,938 71,760 265,042 224,240
Income/(Loss) Before Tax 19,864 75,296 507,240 272,279
Income Tax Expense 9,164 21,339 82,517 62,285
Net Income/(Loss) After Tax 10,700 53,957 424,723 209,994
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0.01 0.03 0.2 0.1
Earnings/(Loss) Per Share
(Diluted)
0.01 0.03 0.2 0.1
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.35 0.2
Earnings/(Loss) Per Share (Diluted) 0.35 0.2
Other Relevant Information

NONE.

Filed on behalf by:
Name Jacqueline Michelle Dy
Designation Vice President, Head of Risk & Compliance