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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

$309.6MSep '24$301.8MDec '24$306.9MMar '25$304.6MJun '25$311.5MSep '25$312.7MDec '25$312.1MMar '26$317.3MJun '26

净利润,近8个季度

$180.7MSep '24$162.7MDec '24$165.8MMar '25$167.8MJun '25$163.5MSep '25$177.2MDec '25$167.8MMar '26$174.8MJun '26

各季度摊薄每股收益

1.15Sep '241.05Dec '241.08Mar '251.11Jun '251.10Sep '251.22Dec '251.18Mar '261.25Jun '26

各季度自由现金流

$188.1MSep '24$166.1MDec '24$226.7MMar '25$119.5MJun '25$192.0MSep '25$186.3MDec '25$224.0MMar '26$118.5MJun '26

年度营收

$1.1BFY20$1.1BFY21$1.1BFY22$1.2BFY23$1.2BFY24$1.2BFY25

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 –

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