Ping An Insurance (Group) Company of China, Ltd. (PNGAY)
OTCMKTS
· Delayed Price · Currency is USD
15.58
-0.02 (-0.13%)
At close: Apr 28, 2026
PNGAY Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 559,690 | 559,304 | 550,830 | 536,210 | 525,903 | 739,933 | Upgrade
|
| Total Interest & Dividend Income | 56,537 | 57,496 | 44,184 | 87,382 | 107,162 | 200,459 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48,422 | 48,422 | 63,171 | -60,312 | -57,069 | -11,605 | Upgrade
|
| Non-Insurance Activities Revenue | 218,681 | 221,939 | 243,747 | 273,358 | 274,766 | 264,963 | Upgrade
|
| Other Revenue | 69,870 | 68,541 | 61,712 | 70,238 | 33,881 | 79,266 | Upgrade
|
| Total Revenue | 953,200 | 955,702 | 963,644 | 906,876 | 884,643 | 1,273,016 | Upgrade
|
| Revenue Growth (YoY) | 0.80% | -0.82% | 6.26% | 2.51% | -30.51% | -3.55% | Upgrade
|
| Policy Benefits | 457,688 | 458,334 | 452,703 | 443,909 | 426,535 | 618,662 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | - | 80,711 | Upgrade
|
| Selling, General & Administrative | 82,524 | 82,452 | 80,473 | 80,212 | 76,401 | 174,783 | Upgrade
|
| Provision for Bad Debts | 1,003 | 1,003 | 462 | 152 | -23 | 242 | Upgrade
|
| Non-Insurance Activities Expense | 86,019 | 89,745 | 111,889 | 117,378 | 107,616 | 102,011 | Upgrade
|
| Other Operating Expenses | 43,719 | 43,718 | 47,586 | 41,328 | 32,948 | 41,450 | Upgrade
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| Total Operating Expenses | 736,315 | 740,614 | 764,396 | 754,920 | 722,315 | 1,104,333 | Upgrade
|
| Operating Income | 216,885 | 215,088 | 199,248 | 151,956 | 162,328 | 168,683 | Upgrade
|
| Interest Expense | -28,491 | -29,087 | -26,376 | -31,496 | -22,698 | -28,082 | Upgrade
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| Currency Exchange Gain (Loss) | 573 | 618 | 380 | 120 | 3,144 | 1,267 | Upgrade
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| Other Non Operating Income (Expenses) | -1,029 | -1,029 | -2,757 | -463 | -439 | -2,288 | Upgrade
|
| EBT Excluding Unusual Items | 187,938 | 185,590 | 170,495 | 120,117 | 142,335 | 139,580 | Upgrade
|
| Asset Writedown | -2,801 | - | - | - | - | - | Upgrade
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| Pretax Income | 185,137 | 185,590 | 170,495 | 120,117 | 142,335 | 139,580 | Upgrade
|
| Income Tax Expense | 28,732 | 27,289 | 23,762 | 10,843 | 7,518 | 17,778 | Upgrade
|
| Earnings From Continuing Ops. | 156,405 | 158,301 | 146,733 | 109,274 | 134,817 | 121,802 | Upgrade
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| Minority Interest in Earnings | -23,621 | -23,523 | -20,126 | -23,609 | -23,809 | -20,184 | Upgrade
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| Net Income | 132,784 | 134,778 | 126,607 | 85,665 | 111,008 | 101,618 | Upgrade
|
| Net Income to Common | 132,784 | 134,778 | 126,607 | 85,665 | 111,008 | 101,618 | Upgrade
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| Net Income Growth | 13.57% | 6.45% | 47.79% | -22.83% | 9.24% | -28.99% | Upgrade
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| Shares Outstanding (Basic) | 17,545 | 17,556 | 17,693 | 17,717 | 17,454 | 17,607 | Upgrade
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| Shares Outstanding (Diluted) | 18,421 | 18,107 | 18,107 | 18,074 | 17,710 | 17,771 | Upgrade
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| Shares Change (YoY) | 0.79% | - | 0.18% | 2.05% | -0.34% | -0.14% | Upgrade
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| EPS (Basic) | 7.57 | 7.68 | 7.16 | 4.84 | 6.36 | 5.77 | Upgrade
|
| EPS (Diluted) | 7.20 | 7.44 | 6.99 | 4.74 | 6.27 | 5.72 | Upgrade
|
| EPS Growth | 12.67% | 6.44% | 47.47% | -24.40% | 9.62% | -28.86% | Upgrade
|
| Free Cash Flow | 538,131 | 650,277 | 375,796 | 352,593 | 467,905 | 77,930 | Upgrade
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| Free Cash Flow Per Share | 29.21 | 35.91 | 20.75 | 19.51 | 26.42 | 4.38 | Upgrade
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| Dividend Per Share | 2.700 | 2.700 | 2.550 | 2.430 | 2.420 | 2.380 | Upgrade
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| Dividend Growth | 5.88% | 5.88% | 4.94% | 0.41% | 1.68% | 8.18% | Upgrade
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| Operating Margin | 22.75% | 22.51% | 20.68% | 16.76% | 18.35% | 13.25% | Upgrade
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| Profit Margin | 13.93% | 14.10% | 13.14% | 9.45% | 12.55% | 7.98% | Upgrade
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| Free Cash Flow Margin | 56.45% | 68.04% | 39.00% | 38.88% | 52.89% | 6.12% | Upgrade
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| EBITDA | 228,028 | 226,279 | 210,630 | 165,496 | 174,534 | 178,062 | Upgrade
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| EBITDA Margin | 23.92% | 23.68% | 21.86% | 18.25% | 19.73% | 13.99% | Upgrade
|
| D&A For EBITDA | 11,143 | 11,191 | 11,382 | 13,540 | 12,206 | 9,379 | Upgrade
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| EBIT | 216,885 | 215,088 | 199,248 | 151,956 | 162,328 | 168,683 | Upgrade
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| EBIT Margin | 22.75% | 22.51% | 20.68% | 16.76% | 18.35% | 13.25% | Upgrade
|
| Effective Tax Rate | 15.52% | 14.70% | 13.94% | 9.03% | 5.28% | 12.74% | Upgrade
|
| Revenue as Reported | 1,140,324 | 1,140,324 | 1,141,346 | 1,031,863 | 985,186 | 1,287,675 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.