股票 › HG
汉密尔顿保险 HG
美股市值排名 #2334
$36.94 −$0.04 (-0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.94 0.00%
开盘$36.46
昨收$36.98
当日区间$36.19 – $37.05
成交量382.1K
市值$3.64B
市盈率（TTM）7.1
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$828.04M+21.5% YoY
净利润$228.18M+29.3% YoY
摊薄每股收益$0.81-38.6% YoY
自由现金流$125.32M-42.6% YoY
经营现金流$125.32M
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16.8%
净资产收益率19.0%
资产收益率5.3%
负债/资产比率71.7%
总负债$149.82M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $828.04M | $839.58M | $758.91M | $2.91B | $728.33M |
| 营业总收入 | $828.04M | $855.22M | $773.38M | $2.96B | $742.91M |
| 已赚保费合计 | $591.27M | $586.01M | $570.52M | $2.11B | $576.69M |
| -净承保保费 | $626.72M | $621.70M | $653.66M | $2.29B | $548.37M |
| -未到期保费净准备增减 | -$35.45M | -$35.69M | -$83.14M | -$177.77M | $28.31M |
| 手续费收入及其他收入 | $2.81M | $3.90M | $6.75M | $26.60M | $12.76M |
| -手续费及佣金 | $2.81M | $3.90M | $6.75M | $26.60M | $12.76M |
| 净投资收益 | $26.62M | -$4.65M | -$4.87M | $168.76M | $21.80M |
| 投资已实现损益净额 | $208.53M | $232.14M | $155.62M | $517.15M | $93.01M |
| 汇兑损益净额 | -$1.19M | -$2.63M | $4.54M | -$5.99M | -$1.56M |
| 总费用 | $601.22M | $597.95M | $554.02M | $2.14B | $553.22M |
| 理赔费用 | $366.73M | $361.49M | $324.79M | $1.26B | $314.65M |
| 保单获取费用 | $150.97M | $145.42M | $144.51M | $507.29M | $142.18M |
| 承保费用 | $60.86M | $53.89M | $50.39M | $221.74M | $57.08M |
| 销售及管理费用 | $14.10M | $13.04M | $11.07M | $57.17M | $16.00M |
| -管理费用 | $14.10M | $13.04M | $11.07M | $57.17M | $16.00M |
| 折旧与摊销 | $3.76M | $3.70M | $4.02M | $15.71M | $3.81M |
| -摊销 | $3.76M | $3.70M | $4.02M | $15.71M | $3.81M |
| 非经营性利息净收入（支出） | -$4.80M | -$4.76M | -$4.78M | -$20.19M | -$4.93M |
| -非经营性利息支出 | $4.80M | $4.76M | $4.78M | $20.19M | $4.93M |
| 税前利润 | $226.82M | $257.27M | $219.36M | $824.91M | $189.68M |
| 税费 | -$1.36M | $2.47M | $2.32M | -$15.12M | -$24.87M |
| 净利润 | $228.18M | $254.80M | $217.03M | $840.03M | $214.55M |
| 持续经营利润 | $228.18M | $254.80M | $217.03M | $840.03M | $214.55M |
| 少数股东权益 | $146.73M | $111.02M | $83.49M | $263.36M | $42.37M |
| 归属母公司净利润 | $81.46M | $143.78M | $133.54M | $576.67M | $172.18M |
| 归属普通股股东净利润 | $81.46M | $143.78M | $133.54M | $576.67M | $172.18M |
| 基本每股收益 | $0.82 | $1.45 | $1.34 | $5.75 | $1.74 |
| 摊薄每股收益 | $0.81 | $1.42 | $1.31 | $5.55 | $1.69 |
| 利息收入 | – | $40.45M | $40.83M | $144.38M | $40.22M |
| 手续费及佣金支出 | – | $15.64M | $14.47M | $55.15M | $14.58M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.83B | $10.26B | $9.86B | $9.57B | $9.57B |
| 现金及现金等价物 | $1.18B | $717.34M | $842.48M | $1.06B | $1.06B |
| 受限现金及现金等价物 | $129.30M | $111.63M | $113.03M | $109.73M | $109.73M |
| 投资合计 | $5.46B | $5.31B | $5.15B | $5.03B | $5.03B |
| -短期投资 | $424.05M | $411.42M | $531.47M | $200.46M | $200.46M |
| -固定期限投资 | $3.16B | – | – | $3.24B | $3.24B |
| -其他投资资产 | $1.87B | $1.84B | $1.69B | $1.59B | $1.59B |
| 应收款 | $2.92B | $2.99B | $2.68B | $2.47B | $2.47B |
| -应收账款 | $2.88B | $2.80B | $2.67B | $2.41B | $2.41B |
| -其他应收款 | $45.43M | $185.13M | $10.05M | $58.03M | $58.03M |
| 商誉及其他无形资产 | $81.82M | $83.16M | $84.33M | $86.62M | $86.62M |
| 预付资产 | $452.41M | $454.54M | $418.98M | $296.35M | $296.35M |
| 递延保单获取成本 | $297.06M | $294.67M | $291.31M | $257.20M | $257.20M |
| 其他资产 | $303.99M | $299.57M | $283.67M | $265.36M | $265.36M |
| 负债合计 | $7.76B | $7.34B | $7.11B | $6.75B | $6.75B |
| 保单持有人负债 | $6.68B | $6.44B | $6.18B | $5.79B | $5.79B |
| 应付款 | $931.67M | $752.07M | $782.20M | $806.95M | $806.95M |
| -应付账款 | $681.30M | $623.05M | $609.99M | $473.72M | $473.72M |
| -应付关联方款项 | $87.42M | $67.95M | $62.06M | $123.38M | $123.38M |
| -其他应付款 | $162.95M | $61.07M | $110.15M | $209.85M | $209.85M |
| 长期债务及融资租赁负债 | $149.82M | $149.80M | $149.77M | $149.74M | $149.74M |
| -长期债务 | $149.82M | $149.80M | $149.77M | $149.74M | $149.74M |
| 股东权益合计 | $3.07B | $2.92B | $2.75B | $2.82B | $2.82B |
| 股东权益 | $2.94B | $2.85B | $2.72B | $2.82B | $2.82B |
| 股本 | $985,000.00 | $986,000.00 | $992,000.00 | $990,000.00 | $990,000.00 |
| -普通股 | $985,000.00 | $986,000.00 | $992,000.00 | $990,000.00 | $990,000.00 |
| 资本公积 | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B |
| 留存收益 | $1.81B | $1.73B | $1.60B | $1.69B | $1.69B |
| 不影响留存收益的损益 | -$4.44M | -$4.44M | -$4.44M | -$4.44M | -$4.44M |
| 少数股东权益 | $132.92M | $73.61M | $30.54M | $172,000.00 | $172,000.00 |
| -交易性资产 | – | $3.06B | $2.94B | – | – |
| -其他无形资产 | – | – | – | $86.62M | $86.62M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $125.32M | $100.83M | $842.35M | $293.43M | $295.61M |
| 持续经营经营活动现金流净额 | $125.32M | $100.83M | $842.35M | $293.43M | $295.61M |
| 持续经营净利润 | $254.80M | $217.03M | $840.03M | $214.55M | $176.42M |
| 持续经营损益 | -$232.14M | -$155.62M | -$517.15M | -$93.01M | -$109.36M |
| 其他非现金项目 | $529,000.00 | $2.11M | -$28.67M | -$1.97M | -$78,000.00 |
| 营运资金变动 | $87.03M | $22.74M | $672.91M | $184.94M | $222.41M |
| -应收款变动 | -$84.61M | -$221.22M | -$127.32M | $94.41M | $52.57M |
| -预付资产变动 | -$35.56M | -$122.63M | -$77.43M | $37.67M | $26.87M |
| -赔款及理赔费用准备变动 | $136.32M | $143.52M | $677.87M | $137.08M | $154.62M |
| -递延获取成本变动 | -$3.36M | -$34.11M | -$48.22M | $2.06M | -$5.86M |
| -应付账款及应计费用变动 | $19.10M | $68.56M | $50.04M | $28.17M | -$40.39M |
| -未到期保费变动 | $71.25M | $205.77M | $255.20M | -$65.99M | $29.12M |
| -其他流动资产变动 | -$16.12M | -$17.15M | -$57.23M | -$48.46M | $5.49M |
| 投资活动现金流净额 | -$158.95M | -$27.80M | -$414.09M | -$42.71M | -$230.55M |
| 持续经营投资活动现金流净额 | -$158.95M | -$27.80M | -$414.09M | -$42.71M | -$230.55M |
| 投资购置及出售净额 | -$156.30M | -$24.58M | -$405.16M | -$42.29M | -$227.42M |
| 其他投资变动净额 | -$2.65M | -$3.22M | -$8.93M | -$416,000.00 | -$3.14M |
| 筹资活动现金流 | -$90.27M | -$285.58M | -$376.17M | -$143.57M | -$68.79M |
| 持续经营筹资活动现金流净额 | -$90.27M | -$285.58M | -$376.17M | -$143.57M | -$68.79M |
| 普通股发行净额 | -$22.20M | -$33.09M | -$112.54M | -$20.20M | -$40.45M |
| 已付现金股利 | -$129,000.00 | -$199.37M | – | – | – |
| 其他筹资费用净额 | -$67.95M | -$53.13M | -$263.32M | -$123.38M | -$28.34M |
| 期末现金余额 | $828.97M | $955.52M | $1.17B | $1.17B | $1.07B |
| 现金净变动 | -$123.91M | -$212.56M | $52.10M | $107.14M | -$3.73M |
| 期初现金余额 | $955.52M | $1.17B | $1.10B | $1.07B | $1.07B |
| 汇率变动影响 | -$2.65M | -$4.02M | $19.14M | -$270,000.00 | -$2.35M |
| 自由现金流 | $125.32M | $100.83M | $842.35M | $293.43M | $295.61M |
| Net Issuance Payments of Debt | – | – | -$311,000.00 | $0.00 | $0.00 |
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