股票 › CNA
CNA 金融 CNA
美股市值排名 #1262
$47.32 −$0.80 (-1.66%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $47.32 0.00%
开盘$47.25
昨收$48.12
当日区间$46.90 – $47.76
成交量420.7K
市值$12.81B
市盈率（TTM）12.5
股息率4.02%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.73B+2.6% YoY
净利润$321.00M+7.4% YoY
摊薄每股收益$1.18+7.3% YoY
自由现金流$629.00M+16.9% YoY
经营现金流$649.00M
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8.3%
净资产收益率11.3%
资产收益率1.8%
负债/资产比率84.0%
总负债$2.97B
自由现金流/营收15.2%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.83B | $3.68B | $14.99B | $3.83B | $3.82B |
| 营业总收入 | $3.73B | $3.62B | $14.71B | $3.76B | $3.75B |
| 已赚保费合计 | $2.76B | $2.70B | $10.90B | $2.80B | $2.78B |
| 手续费收入及其他收入 | $374.00M | $384.00M | $1.61B | $397.00M | $403.00M |
| -其他收入/费用 | $374.00M | $384.00M | $1.61B | $397.00M | $403.00M |
| 净投资收益 | $602.00M | $555.00M | $2.28B | $587.00M | $570.00M |
| 投资已实现损益净额 | -$5.00M | -$18.00M | -$81.00M | -$24.00M | -$7.00M |
| 总费用 | $3.33B | $3.36B | $13.09B | $3.38B | $3.24B |
| 理赔费用 | $2.17B | $2.18B | $8.29B | $2.15B | $2.03B |
| 保单获取费用 | $481.00M | $476.00M | $1.90B | $475.00M | $483.00M |
| 非经营性利息净收入（支出） | -$33.00M | -$33.00M | -$135.00M | -$36.00M | -$36.00M |
| -非经营性利息支出 | $33.00M | $33.00M | $135.00M | $36.00M | $36.00M |
| 联营企业及其他参股权益收益 | $99.00M | $55.00M | $276.00M | $71.00M | $68.00M |
| 其他营业费用 | $741.00M | $726.00M | $3.04B | $789.00M | $753.00M |
| 税前利润 | $405.00M | $267.00M | $1.62B | $378.00M | $513.00M |
| 税费 | $84.00M | $56.00M | $342.00M | $76.00M | $110.00M |
| 净利润 | $321.00M | $211.00M | $1.28B | $302.00M | $403.00M |
| 持续经营利润 | $321.00M | $211.00M | $1.28B | $302.00M | $403.00M |
| 归属母公司净利润 | $321.00M | $211.00M | $1.28B | $302.00M | $403.00M |
| 归属普通股股东净利润 | $321.00M | $211.00M | $1.28B | $302.00M | $403.00M |
| 基本每股收益 | $1.18 | $0.78 | $4.71 | $1.11 | $1.49 |
| 摊薄每股收益 | $1.18 | $0.78 | $4.69 | $1.11 | $1.48 |
| 每股股息 | $0.48 | $0.48 | $1.84 | $0.46 | $0.46 |
| -净承保保费 | – | – | $11.10B | – | – |
| -未到期保费净准备增减 | – | – | -$201.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $69.87B | $68.56B | $69.44B | $69.44B | $69.76B |
| 现金及现金等价物 | $339.00M | $522.00M | $425.00M | $425.00M | $483.00M |
| 投资合计 | $50.46B | $49.50B | $50.45B | $50.45B | $50.52B |
| -短期投资 | $3.14B | $2.90B | $3.71B | $3.71B | $3.51B |
| -交易性资产 | $2.00M | – | – | – | – |
| -贷款净额 | $1.04B | $1.06B | $1.08B | $1.08B | $1.06B |
| -股权投资 | $43.26B | $42.62B | $42.78B | $42.78B | $43.15B |
| -长期股权投资 | $2.90B | $2.82B | $2.77B | $2.77B | $2.71B |
| -其他投资资产 | $119.00M | $110.00M | $105.00M | $105.00M | $97.00M |
| 应收款 | $10.70B | $10.11B | $10.12B | $10.12B | $10.11B |
| -应收账款 | $10.70B | $10.11B | $10.12B | $10.12B | $10.11B |
| 应计投资收益 | $487.00M | $487.00M | $480.00M | $480.00M | $480.00M |
| 固定资产净值 | $291.00M | $287.00M | $282.00M | $282.00M | $283.00M |
| 商誉及其他无形资产 | $147.00M | $147.00M | $148.00M | $148.00M | $148.00M |
| -商誉 | $147.00M | $147.00M | $148.00M | $148.00M | $148.00M |
| 递延保单获取成本 | $1.03B | $1.01B | $986.00M | $986.00M | $985.00M |
| 递延资产 | $2.98B | $3.10B | $3.22B | $3.22B | $3.34B |
| 其他资产 | $2.88B | $2.80B | $2.76B | $2.76B | $2.82B |
| 负债合计 | $58.69B | $57.70B | $57.82B | $57.82B | $58.43B |
| 保单持有人负债 | $48.79B | $47.77B | $47.68B | $47.68B | $47.65B |
| 应付款 | $54.00M | $50.00M | $54.00M | $54.00M | $39.00M |
| -应付关联方款项 | $54.00M | $50.00M | $54.00M | $54.00M | $39.00M |
| 长期债务及融资租赁负债 | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| -长期债务 | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| 一年以上递延负债 | $3.80B | $3.98B | $4.14B | $4.14B | $4.29B |
| 其他负债 | $3.08B | $2.93B | $2.98B | $2.98B | $2.98B |
| 股东权益合计 | $11.19B | $10.86B | $11.62B | $11.62B | $11.32B |
| 股东权益 | $11.19B | $10.86B | $11.62B | $11.62B | $11.32B |
| 股本 | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| -普通股 | $683.00M | $683.00M | $683.00M | $683.00M | $683.00M |
| 资本公积 | $2.20B | $2.20B | $2.23B | $2.23B | $2.22B |
| 留存收益 | $9.64B | $9.45B | $9.92B | $9.92B | $9.74B |
| 减：库存股 | $117.00M | $120.00M | $108.00M | $108.00M | $109.00M |
| 不影响留存收益的损益 | -$1.22B | -$1.35B | -$1.10B | -$1.10B | -$1.21B |
| 短期债务及融资租赁负债 | – | – | – | – | $500.00M |
| -一年内到期债务 | – | – | – | – | $500.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $649.00M | $393.00M | $2.49B | $570.00M | $720.00M |
| 持续经营经营活动现金流净额 | $649.00M | $393.00M | $2.49B | $570.00M | $720.00M |
| 持续经营净利润 | $321.00M | $211.00M | $1.28B | $302.00M | $403.00M |
| 持续经营损益 | -$56.00M | $48.00M | $47.00M | $36.00M | -$16.00M |
| 递延税款 | -$15.00M | $32.00M | $75.00M | -$16.00M | $63.00M |
| 其他非现金项目 | $52.00M | -$272.00M | -$76.00M | $148.00M | -$169.00M |
| 营运资金变动 | $379.00M | $411.00M | $1.30B | $142.00M | $473.00M |
| -应收款变动 | -$598.00M | -$3.00M | -$323.00M | -$5.00M | $351.00M |
| -赔款及理赔费用准备变动 | $996.00M | $446.00M | $1.67B | $148.00M | $108.00M |
| -递延获取成本变动 | -$19.00M | -$24.00M | -$17.00M | -$1.00M | $33.00M |
| -应计投资收益变动 | $0.00 | -$8.00M | -$26.00M | $0.00 | -$19.00M |
| 投资活动现金流净额 | -$699.00M | $444.00M | -$1.45B | -$3.00M | -$975.00M |
| 持续经营投资活动现金流净额 | -$699.00M | $444.00M | -$1.45B | -$3.00M | -$975.00M |
| 固定资产购置及出售净额 | -$20.00M | -$13.00M | -$74.00M | -$16.00M | -$16.00M |
| 业务购买及出售净额 | -$23.00M | -$50.00M | -$257.00M | -$94.00M | -$22.00M |
| 投资购置及出售净额 | -$674.00M | $481.00M | -$1.05B | $139.00M | -$930.00M |
| 贷款发放/偿还净额 | $18.00M | $24.00M | -$64.00M | -$23.00M | -$16.00M |
| 其他投资变动净额 | $0.00 | $2.00M | -$8.00M | -$9.00M | $9.00M |
| 筹资活动现金流 | -$131.00M | -$736.00M | -$1.10B | -$626.00M | $369.00M |
| 持续经营筹资活动现金流净额 | -$131.00M | -$736.00M | -$1.10B | -$626.00M | $369.00M |
| 普通股发行净额 | $0.00 | -$36.00M | -$34.00M | $0.00 | $0.00 |
| 已付现金股利 | -$130.00M | -$682.00M | -$1.05B | -$125.00M | -$124.00M |
| 其他筹资费用净额 | -$1.00M | -$18.00M | -$18.00M | -$1.00M | -$2.00M |
| 期末现金余额 | $339.00M | $522.00M | $425.00M | $425.00M | $483.00M |
| 现金净变动 | -$181.00M | $101.00M | -$63.00M | -$59.00M | $114.00M |
| 期初现金余额 | $522.00M | $425.00M | $472.00M | $483.00M | $373.00M |
| 汇率变动影响 | -$2.00M | -$4.00M | $16.00M | $1.00M | -$4.00M |
| 自由现金流 | $629.00M | $380.00M | $2.40B | $542.00M | $704.00M |
| Net Issuance Payments of Debt | – | – | -$5.00M | -$500.00M | – |
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