股票 › ACT
Enact 控股 ACT
美股市值排名 #1874
$46.43 −$1.34 (-2.81%)
休市 · Nov 7, 7:10 am ET · 最新盘后价 $46.43 0.00%
开盘$46.91
昨收$47.77
当日区间$45.66 – $46.91
成交量434.3K
市值$6.24B
市盈率(TTM)9.7
股息率1.94%
基本面
最新报告季度:Q2, ended Jun 2026
营收$317.31M+4.2% YoY
净利润$174.84M+4.2% YoY
摊薄每股收益$1.25+12.6% YoY
自由现金流$118.51M-0.8% YoY
经营现金流$118.51M
营收,近8个季度
净利润,近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率54.5%
净资产收益率12.9%
资产收益率10.0%
负债/资产比率22.4%
总负债$745.23M
自由现金流/营收57.5%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $317.31M | $312.07M | $1.24B | $312.71M | $311.46M |
| 营业总收入 | $317.31M | $312.08M | $1.24B | $312.71M | $311.46M |
| 已赚保费合计 | $244.66M | $242.85M | $980.51M | $245.74M | $244.69M |
| -净承保保费 | $240.33M | $236.48M | $957.46M | $241.35M | $239.52M |
| -未到期保费净准备增减 | $4.33M | $6.38M | $23.04M | $4.39M | $5.17M |
| 手续费收入及其他收入 | $1.68M | $4.14M | $5.45M | $1.20M | $990,000.00 |
| -其他收入/费用 | $1.68M | $4.14M | $5.45M | $1.20M | $990,000.00 |
| 净投资收益 | $73.26M | $70.91M | $264.91M | $68.55M | $68.60M |
| 投资已实现损益净额 | -$2.28M | -$5.81M | -$15.03M | -$2.79M | -$2.83M |
| 总费用 | $97.34M | $98.70M | $376.99M | $89.62M | $101.63M |
| 理赔费用 | $33.26M | $37.16M | $109.53M | $17.81M | $35.89M |
| 保单获取费用 | $51.59M | $49.16M | $217.52M | $59.35M | $52.84M |
| 非经营性利息净收入(支出) | -$12.49M | -$12.37M | -$49.95M | -$12.47M | -$12.90M |
| -非经营性利息支出 | $12.49M | $12.37M | $49.95M | $12.47M | $12.90M |
| 税前利润 | $219.97M | $213.38M | $858.84M | $223.09M | $209.83M |
| 税费 | $45.13M | $45.61M | $184.59M | $45.92M | $46.33M |
| 净利润 | $174.84M | $167.77M | $674.24M | $177.16M | $163.50M |
| 持续经营利润 | $174.84M | $167.77M | $674.24M | $177.16M | $163.50M |
| 归属母公司净利润 | $174.84M | $167.77M | $674.24M | $177.16M | $163.50M |
| 归属普通股股东净利润 | $174.84M | $167.77M | $674.24M | $177.16M | $163.50M |
| 基本每股收益 | $1.25 | $1.18 | $4.54 | $1.23 | $1.11 |
| 摊薄每股收益 | $1.25 | $1.18 | $4.52 | $1.22 | $1.10 |
| 每股股息 | $0.24 | $0.21 | $0.82 | $0.21 | $0.21 |
| 其他营业费用 | – | $13,000.00 | – | – | – |
| 特殊收益(费用) | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $6.96B | $6.96B | $6.89B | $6.89B | $6.88B |
| 现金及现金等价物 | $448.45M | $549.04M | $582.49M | $582.49M | $543.58M |
| 投资合计 | $6.21B | $6.13B | $6.05B | $6.05B | $6.07B |
| -短期投资 | $1.98B | $1.92B | $1.80B | $1.80B | $1.74B |
| -股权投资 | $4.24B | $4.22B | $4.25B | $4.25B | $4.33B |
| 应收款 | $66.66M | $47.40M | $46.13M | $46.13M | $48.65M |
| -应收账款 | $66.66M | $47.40M | $46.13M | $46.13M | $48.65M |
| 应计投资收益 | $62.38M | $56.34M | $56.07M | $56.07M | $53.90M |
| 递延保单获取成本 | $22.19M | $22.18M | $22.23M | $22.23M | $22.52M |
| 其他资产 | $112.36M | $122.69M | $116.01M | $116.01M | $114.11M |
| 负债合计 | $1.56B | $1.62B | $1.54B | $1.54B | $1.56B |
| 保单持有人负债 | $80.94M | $85.25M | $91.64M | $91.64M | $96.03M |
| 长期债务及融资租赁负债 | $745.23M | $744.85M | $744.48M | $744.48M | $744.11M |
| -长期债务 | $745.23M | $744.85M | $744.48M | $744.48M | $744.11M |
| 其他负债 | $734.44M | $788.35M | $702.17M | $702.17M | $719.01M |
| 股东权益合计 | $5.40B | $5.34B | $5.36B | $5.36B | $5.32B |
| 股东权益 | $5.40B | $5.34B | $5.36B | $5.36B | $5.32B |
| 股本 | $1.38M | $1.40M | $1.42M | $1.42M | $1.46M |
| -普通股 | $1.38M | $1.40M | $1.42M | $1.42M | $1.46M |
| 资本公积 | $1.52B | $1.61B | $1.71B | $1.71B | $1.83B |
| 留存收益 | $3.96B | $3.82B | $3.68B | $3.68B | $3.53B |
| 不影响留存收益的损益 | -$83.30M | -$82.71M | -$30.14M | -$30.14M | -$41.79M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $118.51M | $224.04M | $724.52M | $186.27M | $192.01M |
| 持续经营经营活动现金流净额 | $118.51M | $224.04M | $724.52M | $186.27M | $192.01M |
| 持续经营净利润 | $174.84M | $167.77M | $674.24M | $177.16M | $163.50M |
| 持续经营损益 | $2.23M | $5.82M | $16.28M | $2.86M | $2.83M |
| 递延税款 | -$2.30M | $3.27M | $7.77M | -$80,000.00 | $4.65M |
| 营运资金变动 | -$58.31M | $44.67M | $15.77M | $1.85M | $19.43M |
| -应收款变动 | -$19.26M | -$1.27M | $6.90M | $2.52M | -$4.56M |
| -赔款及理赔费用准备变动 | $8.29M | $17.92M | $47.76M | $416,000.00 | $20.11M |
| -应计投资收益变动 | -$6.04M | -$271,000.00 | -$6.48M | -$2.18M | -$636,000.00 |
| -未到期保费变动 | -$4.31M | -$6.39M | -$23.04M | -$4.39M | -$5.17M |
| -其他流动资产变动 | -$50,000.00 | $2.13M | -$16.72M | $2.78M | -$16.19M |
| -其他流动负债变动 | -$36.94M | $32.54M | $7.36M | $2.71M | $25.87M |
| 投资活动现金流净额 | -$92.26M | -$125.48M | -$226.38M | $10.07M | -$121.26M |
| 持续经营投资活动现金流净额 | -$92.26M | -$125.48M | -$226.38M | $10.07M | -$121.26M |
| 业务购买及出售净额 | -$100,000.00 | -$350,000.00 | -$1.10M | -$600,000.00 | $0.00 |
| 投资购置及出售净额 | -$90.35M | -$121.95M | -$216.96M | $13.72M | -$118.57M |
| 其他投资变动净额 | -$1.81M | -$3.18M | -$8.32M | -$3.06M | -$2.69M |
| 筹资活动现金流 | -$126.85M | -$132.01M | -$515.08M | -$157.42M | -$140.14M |
| 持续经营筹资活动现金流净额 | -$126.85M | -$132.01M | -$515.08M | -$157.42M | -$140.14M |
| 普通股发行净额 | -$93.34M | -$93.20M | -$382.40M | -$127.02M | -$105.51M |
| 已付现金股利 | -$33.48M | -$29.76M | -$120.83M | -$30.29M | -$30.96M |
| 其他筹资费用净额 | -$31,000.00 | -$9.06M | -$11.85M | -$103,000.00 | -$3.67M |
| 期末现金余额 | $448.45M | $549.04M | $582.49M | $582.49M | $543.58M |
| 现金净变动 | -$100.59M | -$33.45M | -$16.94M | $38.92M | -$69.39M |
| 期初现金余额 | $549.04M | $582.49M | $599.43M | $543.58M | $612.97M |
| 自由现金流 | $118.51M | $224.04M | $724.52M | $186.27M | $192.01M |
| Net Issuance Payments of Debt | – | – | $0.00 | $0.00 | – |
暂无评论——快来第一个聊聊 ACT。