F&G年金人寿 FG
$23.38 +$1.70 (+7.84%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $23.38 0.00%
开盘$22.84
昨收$21.68
当日区间$21.92 – $24.04
成交量1.06M
市值$3.06B
市盈率（TTM）3.1
股息率4.15%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.34B+2.6% YoY
净利润-$75.00M-278.6% YoY
摊薄每股收益-$0.62-338.5% YoY
自由现金流$1.49B-8.1% YoY
经营现金流$1.49B
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7.0%
净资产收益率8.9%
资产收益率0.4%
负债/资产比率95.5%
总负债$2.25B
自由现金流/营收75.9%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.42B | $1.19B | $5.73B | $1.77B | $1.69B |
| 营业总收入 | $1.34B | $1.09B | $5.43B | $1.67B | $1.60B |
| 已赚保费合计 | $394.00M | $479.00M | $2.80B | $987.00M | $711.00M |
| 手续费收入及其他收入 | $19.00M | $17.00M | $89.00M | $26.00M | $24.00M |
| -其他收入/费用 | $19.00M | $17.00M | $89.00M | $26.00M | $24.00M |
| 净投资收益 | $375.00M | -$66.00M | -$150.00M | -$20.00M | $174.00M |
| 投资已实现损益净额 | -$131.00M | -$33.00M | -$45.00M | -$6.00M | -$15.00M |
| 利息收入 | $681.00M | $690.00M | $2.76B | $699.00M | $709.00M |
| 总费用 | $1.43B | $763.00M | $5.11B | $1.51B | $1.47B |
| 理赔费用 | $481.00M | -$54.00M | $2.10B | $720.00M | $707.00M |
| 保单持有人利息 | $668.00M | $538.00M | $1.86B | $545.00M | $474.00M |
| 销售及管理费用 | $77.00M | $60.00M | $293.00M | $70.00M | $79.00M |
| -管理费用 | $77.00M | $60.00M | $293.00M | $70.00M | $79.00M |
| 折旧与摊销 | $175.00M | $173.00M | $665.00M | $174.00M | $180.00M |
| 非经营性利息净收入（支出） | -$41.00M | -$41.00M | -$164.00M | -$41.00M | -$42.00M |
| -非经营性利息支出 | $41.00M | $41.00M | $164.00M | $41.00M | $42.00M |
| 联营企业及其他参股权益收益 | $83.00M | $101.00M | $302.00M | $97.00M | $91.00M |
| 其他营业费用 | $73.00M | $106.00M | $323.00M | $54.00M | $81.00M |
| 税前利润 | -$94.00M | $323.00M | $323.00M | $161.00M | $131.00M |
| 税费 | -$19.00M | $74.00M | $52.00M | $31.00M | $11.00M |
| 净利润 | -$75.00M | $248.00M | $271.00M | $130.00M | $120.00M |
| 持续经营利润 | -$75.00M | $248.00M | $271.00M | $130.00M | $120.00M |
| 少数股东权益 | $1.00M | -$1.00M | $6.00M | $2.00M | $2.00M |
| 归属母公司净利润 | -$76.00M | $249.00M | $265.00M | $128.00M | $118.00M |
| 优先股股息 | $5.00M | $4.00M | $17.00M | $4.00M | $4.00M |
| 归属普通股股东净利润 | -$81.00M | $244.00M | $248.00M | $124.00M | $114.00M |
| 基本每股收益 | -$0.62 | $1.83 | $1.89 | $0.94 | $0.86 |
| 摊薄每股收益 | -$0.62 | $1.78 | $1.88 | $0.94 | $0.85 |
| 每股股息 | $0.25 | $0.25 | $0.91 | $0.25 | $0.22 |
| 其他优先股股息 | – | $1.00M | – | – | – |
| -净承保保费 | – | – | $2.80B | – | – |
| 汇兑损益净额 | – | – | -$18.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $103.59B | $101.03B | $98.43B | $98.43B | $96.14B |
| 现金及现金等价物 | $2.10B | $1.32B | $1.49B | $1.49B | $2.19B |
| 投资合计 | $70.28B | $69.59B | $69.44B | $69.44B | $67.37B |
| -短期投资 | $27.39B | $27.74B | $28.11B | $28.11B | $28.01B |
| -贷款净额 | $9.44B | $8.62B | $8.04B | $8.04B | $7.53B |
| -固定期限投资 | $94.00M | – | – | – | – |
| -股权投资 | $25.67B | $26.04B | $25.98B | $25.98B | $24.85B |
| -衍生资产 | $1.31B | $889.00M | $1.15B | $1.15B | $1.22B |
| -长期股权投资 | $5.07B | $5.01B | $4.88B | $4.88B | $4.73B |
| -其他投资资产 | $1.32B | $1.29B | $1.29B | $1.29B | $1.02B |
| 应收款 | $20.96B | $20.05B | $17.63B | $17.63B | $16.91B |
| -应收账款 | $20.88B | $19.98B | $17.55B | $17.55B | $16.84B |
| -应收税款 | $81.00M | $78.00M | $83.00M | $83.00M | $67.00M |
| 商誉及其他无形资产 | $8.66B | $8.53B | $8.46B | $8.46B | $8.28B |
| -商誉 | $2.12B | $2.12B | $2.18B | $2.18B | $2.18B |
| -其他无形资产 | $6.54B | $6.41B | $6.28B | $6.28B | $6.10B |
| 其他资产 | $1.51B | $1.44B | $1.34B | $1.34B | $1.28B |
| 负债合计 | $98.90B | $96.28B | $93.51B | $93.51B | $91.20B |
| 保单持有人负债 | $76.00B | $74.92B | $74.13B | $74.13B | $72.46B |
| 存款合计 | $17.46B | $16.49B | $14.19B | $14.19B | $13.58B |
| 衍生产品负债 | $892.00M | $541.00M | $928.00M | $928.00M | $823.00M |
| 应付款 | $475.00M | $440.00M | $349.00M | $349.00M | $534.00M |
| -应付账款 | $248.00M | $300.00M | $247.00M | $247.00M | $293.00M |
| -其他应付款 | $227.00M | $140.00M | $102.00M | $102.00M | $241.00M |
| 一年内应计费用 | $726.00M | $675.00M | $749.00M | $749.00M | $724.00M |
| 长期债务及融资租赁负债 | $2.25B | $2.25B | $2.26B | $2.26B | $2.24B |
| -长期债务 | $2.24B | $2.24B | $2.24B | $2.24B | $2.24B |
| -长期融资租赁负债 | $11.00M | $11.00M | $24.00M | $24.00M | $8.00M |
| 其他负债 | $1.10B | $968.00M | $903.00M | $903.00M | $830.00M |
| 股东权益合计 | $4.69B | $4.75B | $4.92B | $4.92B | $4.94B |
| 股东权益 | $4.61B | $4.64B | $4.80B | $4.80B | $4.82B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.77B | $3.77B | $3.76B | $3.76B | $3.76B |
| 留存收益 | $2.67B | $2.78B | $2.57B | $2.57B | $2.48B |
| 减：库存股 | $163.00M | $69.00M | $40.00M | $40.00M | $33.00M |
| 不影响留存收益的损益 | -$1.66B | -$1.84B | -$1.49B | -$1.49B | -$1.38B |
| 少数股东权益 | $85.00M | $110.00M | $113.00M | $113.00M | $116.00M |
| 短期债务及融资租赁负债 | – | $0.00 | – | – | – |
| -一年内到期债务 | – | $0.00 | – | – | – |
| -应付税款合计 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.49B | $743.00M | $4.68B | $1.17B | $937.00M |
| 持续经营经营活动现金流净额 | $1.49B | $743.00M | $4.68B | $1.17B | $937.00M |
| 持续经营净利润 | -$75.00M | $249.00M | $271.00M | $130.00M | $120.00M |
| 持续经营损益 | -$76.00M | -$90.00M | -$221.00M | -$166.00M | -$46.00M |
| 其他非现金项目 | -$14.00M | -$42.00M | -$163.00M | -$63.00M | -$40.00M |
| 营运资金变动 | $1.17B | $632.00M | $5.15B | $1.46B | $1.54B |
| -应收款变动 | $7.00M | $11.00M | -$5.00M | -$8.00M | $8.00M |
| -预留资金变动 | $1.13B | $787.00M | $3.28B | -$349.00M | $1.47B |
| -其他流动负债变动 | $319.00M | -$396.00M | $249.00M | $105.00M | $49.00M |
| -Change in Other Working Capital | -$91.00M | $33.00M | -$81.00M | $0.00 | $8.00M |
| 投资活动现金流净额 | $108.00M | -$939.00M | -$8.43B | -$2.29B | -$1.87B |
| 持续经营投资活动现金流净额 | $108.00M | -$939.00M | -$8.43B | -$2.29B | -$1.87B |
| 固定资产购置及出售净额 | -$2.00M | -$2.00M | -$15.00M | -$3.00M | -$3.00M |
| 业务购买及出售净额 | -$264.00M | -$175.00M | -$2.39B | -$789.00M | -$520.00M |
| 投资购置及出售净额 | $179.00M | -$874.00M | -$6.67B | -$1.84B | -$1.49B |
| 贷款发放/偿还净额 | -$14.00M | -$10.00M | -$43.00M | -$11.00M | -$11.00M |
| 筹资活动现金流 | -$816.00M | $34.00M | $2.97B | $416.00M | $1.24B |
| 持续经营筹资活动现金流净额 | -$816.00M | $34.00M | $2.97B | $416.00M | $1.24B |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $75.00M | $0.00 | $0.00 |
| 普通股发行净额 | -$94.00M | -$29.00M | $259.00M | -$7.00M | $0.00 |
| 已付现金股利 | -$37.00M | -$38.00M | -$137.00M | -$39.00M | -$33.00M |
| 其他筹资费用净额 | -$685.00M | $101.00M | $2.77B | $462.00M | $1.27B |
| 期末现金余额 | $2.10B | $1.32B | $1.49B | $1.49B | $2.19B |
| 现金净变动 | $779.00M | -$162.00M | -$778.00M | -$703.00M | $305.00M |
| 期初现金余额 | $1.32B | $1.49B | $2.26B | $2.19B | $1.88B |
| 自由现金流 | $1.49B | $741.00M | $4.67B | $1.17B | $934.00M |
| -赔款及理赔费用准备变动 | – | $197.00M | $1.71B | – | – |
| 其他投资变动净额 | – | – | -$10.00M | -$4.00M | $0.00 |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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