股票 › GL
环球人寿 GL
美股市值排名 #1313
$157.18 −$2.03 (-1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $157.18 0.00%
开盘$157.38
昨收$159.21
当日区间$156.82 – $158.51
成交量475.4K
市值$11.86B
市盈率（TTM）10.5
股息率0.80%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.60B+5.5% YoY
净利润$361.11M-6.9% YoY
摊薄每股收益$4.62-2.3% YoY
自由现金流$310.82M+48.9% YoY
经营现金流$325.76M
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18.9%
净资产收益率19.3%
资产收益率3.9%
负债/资产比率78.4%
总负债$2.99B
自由现金流/营收21.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.60B | $1.60B | $1.56B | $5.99B | $1.52B |
| 营业总收入 | $1.60B | $1.60B | $1.56B | $5.99B | $1.52B |
| 已赚保费合计 | $1.31B | $1.30B | $1.27B | $4.89B | $1.24B |
| 手续费收入及其他收入 | $1.25M | $1.15M | $1.16M | $1.69M | $615,000.00 |
| -其他收入/费用 | $1.25M | $1.15M | $1.16M | $1.69M | $615,000.00 |
| 净投资收益 | $289.82M | $290.77M | $295.40M | $1.13B | $278.59M |
| 投资已实现损益净额 | -$6.53M | $10.19M | -$7.05M | -$24.81M | -$1.50M |
| 总费用 | $1.15B | $1.24B | $1.23B | $4.56B | $1.19B |
| 理赔费用 | $694.10M | $798.25M | $789.58M | $2.88B | $760.91M |
| 保单获取费用 | $124.65M | $120.54M | $118.28M | $447.76M | $116.77M |
| 手续费及佣金支出 | $174.86M | $173.75M | $169.89M | $642.70M | $163.47M |
| 非经营性利息净收入（支出） | -$37.81M | -$36.05M | -$34.00M | -$141.22M | -$35.21M |
| -非经营性利息支出 | $37.81M | $36.05M | $31.71M | $141.22M | $37.56M |
| 其他营业费用 | $123.27M | $116.25M | $3.62M | $16.37M | $5.16M |
| 税前利润 | $441.23M | $354.89M | $334.13M | $1.44B | $329.49M |
| 税费 | $80.13M | $67.14M | $63.61M | $274.74M | $63.41M |
| 净利润 | $361.11M | $287.75M | $270.53M | $1.16B | $266.08M |
| 持续经营利润 | $361.11M | $287.75M | $270.53M | $1.16B | $266.08M |
| 归属母公司净利润 | $361.11M | $287.75M | $270.53M | $1.16B | $266.08M |
| 归属普通股股东净利润 | $361.11M | $287.75M | $270.53M | $1.16B | $266.08M |
| 基本每股收益 | $4.71 | $3.71 | $3.45 | $14.27 | $3.35 |
| 摊薄每股收益 | $4.62 | $3.65 | $3.39 | $14.07 | $3.29 |
| 每股股息 | $0.33 | $0.33 | $0.33 | $1.08 | $0.27 |
| 销售及管理费用 | – | – | $110.11M | $408.95M | $91.56M |
| -管理费用 | – | – | $110.11M | $408.95M | $91.56M |
| -其他财务成本合计 | – | – | $2.29M | – | – |
| 特殊收益（费用） | – | – | – | -$17.05M | – |
| -减：其他特殊支出 | – | – | – | $17.05M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $30.57B | $31.56B | $30.97B | $30.81B | $30.81B |
| 现金及现金等价物 | $257.92M | $257.05M | $255.21M | $144.70M | $144.70M |
| 投资合计 | $19.63B | $20.79B | $20.41B | $20.47B | $20.47B |
| -短期投资 | $483.09M | $533.23M | $17.76B | $17.90B | $17.90B |
| -贷款净额 | $1.23B | $1.18B | $1.21B | $1.17B | $1.17B |
| -股权投资 | $16.49B | $17.61B | – | – | – |
| -其他投资资产 | $1.43B | $1.47B | $1.44B | $1.40B | $1.40B |
| 应收款 | $792.06M | $818.82M | $727.52M | $768.59M | $768.59M |
| -其他应收款 | $792.06M | $818.82M | $727.52M | $768.59M | $768.59M |
| 应计投资收益 | $296.75M | $281.47M | $289.63M | $272.82M | $272.82M |
| 商誉及其他无形资产 | $490.45M | $490.45M | $490.45M | $490.45M | $490.45M |
| -商誉 | $490.45M | $490.45M | $490.45M | $490.45M | $490.45M |
| 递延保单获取成本 | $7.35B | $7.23B | $7.12B | $7.00B | $7.00B |
| 其他资产 | $1.75B | $1.69B | $1.68B | $1.30B | $1.30B |
| 负债合计 | $23.95B | $25.41B | $24.88B | $24.84B | $24.84B |
| 保单持有人负债 | $18.45B | $20.15B | $19.80B | $19.97B | $19.97B |
| 短期债务及融资租赁负债 | $317.62M | $277.95M | $457.05M | $304.66M | $304.66M |
| -一年内到期债务 | $317.62M | $277.95M | $457.05M | $304.66M | $304.66M |
| 应付款 | $1.56B | $1.43B | $1.45B | $1.40B | $1.40B |
| -应付账款 | $562.06M | $544.55M | $548.53M | $540.83M | $540.83M |
| -应付税款合计 | $995.22M | $887.08M | $904.99M | $859.63M | $859.63M |
| 长期债务及融资租赁负债 | $2.67B | $2.67B | $2.32B | $2.32B | $2.32B |
| -长期债务 | $2.67B | $2.67B | $2.32B | $2.32B | $2.32B |
| 其他负债 | $955.56M | $885.23M | $852.81M | $840.81M | $840.81M |
| 股东权益合计 | $6.62B | $6.16B | $6.08B | $5.97B | $5.97B |
| 股东权益 | $6.62B | $6.16B | $6.08B | $5.97B | $5.97B |
| 股本 | $92.22M | $92.22M | $92.22M | $92.22M | $92.22M |
| -普通股 | $92.22M | $92.22M | $92.22M | $92.22M | $92.22M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $550.54M | $536.35M | $524.23M | $536.36M | $536.36M |
| 留存收益 | $9.37B | $9.04B | $8.79B | $8.55B | $8.55B |
| 减：库存股 | $1.98B | $1.79B | $1.62B | $1.43B | $1.43B |
| 不影响留存收益的损益 | -$1.42B | -$1.72B | -$1.70B | -$1.77B | -$1.77B |
| 固定资产净值 | – | – | – | $370.00M | $370.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $325.76M | $314.06M | $420.94M | $1.40B | $350.60M |
| 投资活动现金流净额 | -$127.03M | -$271.87M | -$281.26M | -$643.62M | -$265.84M |
| 持续经营投资活动现金流净额 | -$127.03M | -$271.87M | -$281.26M | -$643.62M | -$265.84M |
| 固定资产购置及出售净额 | -$14.94M | -$16.50M | -$24.91M | -$142.48M | -$20.51M |
| 投资购置及出售净额 | -$116.38M | -$230.74M | -$216.42M | -$385.34M | -$258.24M |
| 贷款发放/偿还净额 | $4.29M | -$24.63M | -$39.94M | -$115.80M | $12.90M |
| 筹资活动现金流 | -$196.79M | -$48.08M | -$29.63M | -$768.05M | -$241.01M |
| 持续经营筹资活动现金流净额 | -$196.79M | -$48.08M | -$29.63M | -$768.05M | -$241.01M |
| Net Issuance Payments of Debt | $29.67M | $170.91M | $152.39M | -$110.75M | -$89.69M |
| 普通股发行净额 | -$193.52M | -$187.14M | -$219.07M | -$716.54M | -$173.39M |
| 已付现金股利 | -$25.45M | -$25.69M | -$21.36M | -$86.07M | -$21.67M |
| 其他筹资费用净额 | -$7.49M | -$6.16M | $58.41M | $145.30M | $43.74M |
| 期末现金余额 | $257.92M | $257.05M | $255.21M | $144.70M | $144.70M |
| 现金净变动 | $1.95M | -$5.89M | $110.04M | -$15.28M | -$156.25M |
| 期初现金余额 | $257.05M | $255.21M | $144.70M | $165.33M | $302.72M |
| 汇率变动影响 | -$1.08M | $7.74M | $463,000.00 | -$5.34M | -$1.76M |
| 自由现金流 | $310.82M | $297.57M | $396.03M | $1.25B | $330.10M |
| 持续经营经营活动现金流净额 | – | – | – | $1.40B | – |
| 持续经营净利润 | – | – | – | $1.16B | – |
| 持续经营损益 | – | – | – | $27.79M | – |
| 其他非现金项目 | – | – | – | -$620,000.00 | – |
| 营运资金变动 | – | – | – | $702.15M | – |
| -赔款及理赔费用准备变动 | – | – | – | $603.26M | – |
| -应付账款及应计费用变动 | – | – | – | $98.89M | – |
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