Everest 集团 EG
$411.11 −$6.68 (-1.60%)
休市 · Nov 8, 5:50 am ET · 最新盘后价 $411.11 0.00%
开盘$407.82
昨收$417.79
当日区间$407.18 – $414.31
成交量359.1K
市值$15.23B
市盈率（TTM）8.6
股息率1.95%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.62B-14.9% YoY
净利润$233.00M-8.6% YoY
摊薄每股收益$6.12+0.5% YoY
自由现金流$667.00M-54.3% YoY
经营现金流$667.00M
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11.8%
净资产收益率12.6%
资产收益率3.0%
负债/资产比率77.0%
总负债$3.59B
自由现金流/营收7.7%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.71B | $3.96B | $4.07B | $17.50B | $4.42B |
| 营业总收入 | $3.62B | $3.91B | $3.95B | $17.22B | $4.32B |
| 已赚保费合计 | $3.16B | $3.49B | $3.57B | $15.56B | $3.86B |
| -净承保保费 | $3.93B | $3.04B | – | $15.51B | $1.98B |
| -未到期保费净准备增减 | -$774.00M | $453.00M | – | $47.00M | $1.89B |
| 手续费收入及其他收入 | -$9.00M | -$45.00M | -$63.00M | -$45.00M | $84.00M |
| -其他收入/费用 | -$9.00M | -$45.00M | -$63.00M | -$45.00M | $84.00M |
| 净投资收益 | $482.00M | $462.00M | $445.00M | $1.82B | $465.00M |
| 投资已实现损益净额 | -$10.00M | -$2.00M | -$10.00M | -$143.00M | -$94.00M |
| 利息收入 | $0.00 | $5.00M | $4.00M | $26.00M | $4.00M |
| 总费用 | $3.35B | $3.23B | $3.21B | $15.33B | $3.77B |
| 理赔费用 | $2.43B | $2.17B | $2.22B | $10.86B | $2.66B |
| 手续费及佣金支出 | $747.00M | $814.00M | $825.00M | $3.46B | $866.00M |
| 承保费用 | $200.00M | $225.00M | $216.00M | $1.03B | $279.00M |
| 非经营性利息净收入（支出） | -$36.00M | -$36.00M | -$36.00M | -$151.00M | -$37.00M |
| -非经营性利息支出 | $36.00M | $36.00M | $36.00M | $151.00M | $37.00M |
| 联营企业及其他参股权益收益 | $144.00M | $61.00M | $119.00M | $277.00M | $88.00M |
| 其他营业费用 | $81.00M | $44.00M | $38.00M | $109.00M | $16.00M |
| 税前利润 | $268.00M | $683.00M | $736.00M | $1.89B | $555.00M |
| 税费 | $36.00M | $124.00M | $83.00M | $296.00M | $109.00M |
| 净利润 | $233.00M | $559.00M | $653.00M | $1.59B | $446.00M |
| 持续经营利润 | $232.00M | $559.00M | $653.00M | $1.59B | $446.00M |
| 归属母公司净利润 | $233.00M | $559.00M | $653.00M | $1.59B | $446.00M |
| 其他优先股股息 | $3.00M | $7.00M | $8.00M | $18.00M | $5.00M |
| 归属普通股股东净利润 | $230.00M | $552.00M | $645.00M | $1.57B | $441.00M |
| 基本每股收益 | $6.12 | $14.22 | $16.21 | $37.80 | $10.77 |
| 摊薄每股收益 | $6.12 | $14.22 | $16.21 | $37.80 | $10.77 |
| 每股股息 | $2.00 | $2.00 | $2.00 | $8.00 | $2.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $62.05B | $62.17B | $62.34B | $62.51B | $62.51B |
| 现金及现金等价物 | $987.00M | $1.12B | $1.42B | $1.32B | $1.32B |
| 投资合计 | $42.98B | $43.75B | $43.61B | $44.11B | $44.11B |
| -短期投资 | $17.63B | $17.51B | $17.23B | $18.20B | $18.20B |
| -固定期限投资 | $563.00M | $568.00M | $596.00M | $567.00M | $567.00M |
| -股权投资 | $18.64B | $19.62B | $19.83B | $19.55B | $19.55B |
| -其他投资资产 | $6.14B | $6.04B | $5.96B | $5.80B | $5.80B |
| 应收款 | $12.35B | $11.64B | $11.63B | $11.75B | $11.75B |
| -应收账款 | $11.02B | $10.69B | $10.70B | $10.84B | $10.84B |
| -应收税款 | $1.32B | $952.00M | $933.00M | $915.00M | $915.00M |
| 应计投资收益 | $408.00M | $411.00M | $389.00M | $436.00M | $436.00M |
| 预付资产 | $871.00M | $710.00M | $511.00M | $653.00M | $653.00M |
| 递延保单获取成本 | $1.46B | $1.45B | $1.54B | $1.55B | $1.55B |
| 其他资产 | $3.00B | $3.09B | $3.25B | $2.70B | $2.70B |
| 负债合计 | $47.80B | $46.74B | $47.05B | $47.05B | $47.05B |
| 保单持有人负债 | $41.91B | $41.30B | $41.49B | $41.74B | $41.74B |
| 存款合计 | $273.00M | $267.00M | $272.00M | $267.00M | $267.00M |
| 应付款 | $1.04B | $811.00M | $841.00M | $642.00M | $642.00M |
| -应付账款 | $1.01B | $806.00M | $624.00M | $642.00M | $642.00M |
| -其他应付款 | $30.00M | $5.00M | $217.00M | – | – |
| 一年内应计费用 | $43.00M | $21.00M | $42.00M | $21.00M | $21.00M |
| 长期债务及融资租赁负债 | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B |
| -长期债务 | $3.59B | $3.59B | $3.59B | $3.59B | $3.59B |
| 其他负债 | $942.00M | $754.00M | $820.00M | $797.00M | $797.00M |
| 股东权益合计 | $14.25B | $15.43B | $15.29B | $15.46B | $15.46B |
| 股东权益 | $14.25B | $15.43B | $15.29B | $15.46B | $15.46B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.89B | $3.87B | $3.85B | $3.85B | $3.85B |
| 留存收益 | $17.78B | $17.62B | $17.14B | $16.57B | $16.57B |
| 减：库存股 | $6.10B | $5.63B | $5.24B | $4.91B | $4.91B |
| 不影响留存收益的损益 | -$1.31B | -$432.00M | -$462.00M | -$52.00M | -$52.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $667.00M | $290.00M | $649.00M | $3.07B | -$398.00M |
| 持续经营经营活动现金流净额 | $667.00M | $291.00M | $648.00M | $3.07B | -$400.00M |
| 持续经营净利润 | $232.00M | $560.00M | $653.00M | $1.59B | $446.00M |
| 持续经营损益 | $70.00M | $13.00M | $3.00M | $143.00M | $83.00M |
| 营运资金变动 | $300.00M | -$323.00M | -$38.00M | $1.24B | -$970.00M |
| -应收款变动 | -$536.00M | $47.00M | -$59.00M | -$1.57B | -$966.00M |
| -预付资产变动 | -$142.00M | -$215.00M | $40.00M | $498.00M | $464.00M |
| -赔款及理赔费用准备变动 | $671.00M | $99.00M | $543.00M | $3.50B | $441.00M |
| -应付账款及应计费用变动 | $213.00M | $186.00M | $26.00M | -$235.00M | -$448.00M |
| -未到期保费变动 | -$24.00M | -$269.00M | -$519.00M | -$278.00M | -$230.00M |
| -Change in Other Working Capital | $118.00M | -$171.00M | -$69.00M | -$677.00M | -$231.00M |
| 投资活动现金流净额 | -$170.00M | -$111.00M | -$88.00M | -$2.10B | $663.00M |
| 持续经营投资活动现金流净额 | -$170.00M | -$111.00M | -$89.00M | -$2.10B | $663.00M |
| 投资购置及出售净额 | -$173.00M | -$45.00M | -$51.00M | -$2.17B | $382.00M |
| 其他投资变动净额 | -$80.00M | -$135.00M | -$87.00M | -$258.00M | $213.00M |
| 筹资活动现金流 | -$547.00M | -$473.00M | -$454.00M | -$1.18B | -$482.00M |
| 持续经营筹资活动现金流净额 | -$545.00M | -$475.00M | -$453.00M | -$1.18B | -$483.00M |
| 普通股发行净额 | -$473.00M | -$395.00M | -$330.00M | -$797.00M | -$397.00M |
| 已付现金股利 | -$75.00M | -$78.00M | -$80.00M | -$335.00M | -$82.00M |
| 股票期权行使所得 | $3.00M | -$1.00M | -$20.00M | -$21.00M | -$2.00M |
| 其他筹资费用净额 | -$2.00M | $1.00M | -$24.00M | -$22.00M | -$1.00M |
| 期末现金余额 | $987.00M | $1.12B | $1.42B | $1.32B | $1.32B |
| 现金净变动 | -$50.00M | -$294.00M | $107.00M | -$203.00M | -$217.00M |
| 期初现金余额 | $1.12B | $1.42B | $1.32B | $1.55B | $1.54B |
| 汇率变动影响 | $21.00M | -$2.00M | $28.00M | -$28.00M | -$4.00M |
| 自由现金流 | $667.00M | $290.00M | $649.00M | $3.07B | -$398.00M |
| 其他非现金项目 | – | – | $1.00M | $1.00M | $2.00M |
| Net Issuance Payments of Debt | – | – | – | $0.00 | – |
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