股票 › HGTY
哈格蒂保险 HGTY
美股市值排名 #2683
$17.97 −$0.39 (-2.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.10 +0.72%
开盘$17.87
昨收$18.36
当日区间$17.76 – $18.35
成交量378.0K
市值$2.17B
市盈率（TTM）299.5
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$354.82M-6.5% YoY
净利润$8.04M-83.0% YoY
摊薄每股收益-$0.02-122.2% YoY
自由现金流$161.66M+238.7% YoY
经营现金流$169.90M
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1.1%
净资产收益率8.2%
资产收益率0.8%
负债/资产比率69.8%
总负债$215.95M
自由现金流/营收19.7%
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 | $354.82M | $311.83M | $1.46B | $388.10M | $379.99M |
| 营业总收入 | $354.82M | $311.83M | $1.46B | $388.10M | $379.99M |
| 已赚保费合计 | $251.96M | $239.64M | $726.73M | $192.55M | $187.04M |
| -净承保保费 | $333.15M | $317.35M | $777.34M | $167.20M | $217.88M |
| -未到期保费净准备增减 | -$81.20M | -$77.70M | -$50.61M | $25.35M | -$30.84M |
| 手续费收入及其他收入 | $84.68M | $64.21M | $687.95M | $153.84M | $192.96M |
| -手续费及佣金 | $23.67M | $16.44M | $486.38M | $105.70M | $137.10M |
| -其他收入/费用 | $61.02M | $47.78M | $201.58M | $48.15M | $55.85M |
| 净投资收益 | $6.95M | -$2.88M | $2.12M | – | – |
| 投资已实现损益净额 | $38,000.00 | $414,000.00 | $386,000.00 | – | – |
| 利息收入 | $11.19M | $10.44M | $39.21M | – | – |
| 总费用 | $352.59M | $332.77M | $1.32B | $348.40M | $366.66M |
| 理赔费用 | $110.71M | $97.92M | $285.39M | $60.43M | $78.63M |
| 保单获取费用 | $83.64M | $101.92M | – | – | – |
| 承保费用 | $62.95M | $59.59M | – | – | – |
| 销售及管理费用 | $95.27M | $72.42M | $616.31M | $156.15M | $170.23M |
| 非经营性利息净收入（支出） | -$28,000.00 | -$922,000.00 | -$40.90M | -$32.63M | -$20.98M |
| -非经营性利息支出 | $1.76M | $922,000.00 | $8.70M | – | – |
| -其他财务成本合计 | -$1.73M | – | $32.20M | – | – |
| 税前利润 | $2.23M | -$20.94M | $139.18M | $39.70M | $13.34M |
| 税费 | -$5.81M | -$8.19M | -$10.04M | $11.14M | -$32.83M |
| 净利润 | $8.04M | -$12.75M | $149.23M | $28.56M | $46.17M |
| 持续经营利润 | $8.04M | -$12.75M | $149.23M | $28.56M | $46.17M |
| 少数股东权益 | $7.76M | -$8.25M | $100.21M | $19.73M | $25.32M |
| 归属母公司净利润 | $280,000.00 | -$4.49M | $49.02M | $8.83M | $20.85M |
| 其他优先股股息 | $1.95M | $2.03M | $10.34M | $2.32M | $3.15M |
| 归属普通股股东净利润 | -$1.67M | -$6.52M | $38.68M | $6.51M | $17.70M |
| 基本每股收益 | -$0.02 | -$0.06 | $0.41 | $0.06 | $0.18 |
| 摊薄每股收益 | -$0.02 | -$0.06 | $0.37 | $0.06 | $0.11 |
| 手续费及佣金支出 | – | – | $337.09M | $89.41M | $87.41M |
| -销售及营销费用 | – | – | $258.20M | $58.52M | $77.67M |
| -管理费用 | – | – | $358.10M | $97.63M | $92.56M |
| 折旧与摊销 | – | – | $37.52M | $9.79M | $9.41M |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.15B | $2.02B | $2.09B | $2.09B | $2.15B |
| 现金及现金等价物 | $298.30M | $212.37M | $160.18M | $160.18M | $160.39M |
| 受限现金及现金等价物 | $169.33M | $154.36M | $138.82M | $138.82M | $172.26M |
| 投资合计 | $767.26M | $731.66M | $741.28M | $741.28M | $673.92M |
| -短期投资 | $305.18M | $263.95M | $318.12M | $318.12M | $130.15M |
| -股权投资 | $451.32M | $456.96M | $413.02M | $413.02M | – |
| -其他投资资产 | $10.76M | $10.76M | $10.14M | $10.14M | $543.77M |
| 应收款 | $322.62M | $290.54M | $434.82M | $434.82M | $477.76M |
| -应收账款 | $160.04M | $132.30M | $292.03M | $292.03M | $338.40M |
| -应收票据 | $153.30M | $148.94M | $113.89M | $113.89M | $111.97M |
| -其他应收款 | $9.28M | $9.29M | $28.90M | $28.90M | $27.40M |
| 应计投资收益 | $7.67M | $10.16M | $5.61M | $5.61M | – |
| 固定资产净值 | $54.36M | $55.62M | $56.91M | $56.91M | $42.23M |
| 商誉及其他无形资产 | $203.45M | $203.28M | $203.08M | $203.08M | $202.60M |
| -商誉 | $114.13M | $114.15M | $114.16M | $114.16M | $114.15M |
| -其他无形资产 | $89.32M | $89.13M | $88.92M | $88.92M | $88.45M |
| 预付资产 | $134.32M | $127.06M | $99.63M | $99.63M | – |
| 递延保单获取成本 | $100.20M | $143.55M | $179.22M | $179.22M | $192.50M |
| 递延资产 | $11.81M | $12.73M | $13.67M | $13.67M | – |
| 其他资产 | $31.10M | $43.18M | $17.74M | $17.74M | $185.03M |
| 负债合计 | $1.50B | $1.38B | $1.43B | $1.43B | $1.52B |
| 保单持有人负债 | $890.03M | $762.74M | $704.13M | $704.13M | $716.07M |
| 短期债务及融资租赁负债 | $191.38M | $204.06M | $153.37M | $153.37M | $152.48M |
| -一年内到期债务 | $191.38M | $204.06M | $153.37M | $153.37M | $152.48M |
| 应付款 | $123.06M | $102.08M | $293.47M | $293.47M | $317.00M |
| -应付账款 | $116.93M | $100.21M | $111.95M | $111.95M | $171.62M |
| -其他应付款 | $6.13M | $1.87M | $181.52M | $181.52M | $107.47M |
| 一年内递延负债 | $50.84M | $46.38M | $46.45M | $46.45M | – |
| 长期债务及融资租赁负债 | $24.57M | $24.55M | $24.54M | $24.54M | $65.53M |
| -长期债务 | $24.57M | $24.55M | $24.54M | $24.54M | $25.02M |
| 可转换优先证券 | $85.00M | $88.65M | $86.62M | $86.62M | $84.72M |
| 一年以上递延负债 | $244,000.00 | $5.70M | $23.49M | $23.49M | $24.19M |
| 其他负债 | $133.50M | $145.04M | $101.51M | $101.51M | $161.89M |
| 股东权益合计 | $649.81M | $645.40M | $660.41M | $660.41M | $630.08M |
| 股东权益 | $215.46M | $218.68M | $221.32M | $221.32M | $211.65M |
| 股本 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| -普通股 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 |
| 资本公积 | $623.66M | $626.17M | $623.01M | $623.01M | $622.41M |
| 留存收益 | -$407.17M | -$407.45M | -$402.96M | -$402.96M | -$411.79M |
| 不影响留存收益的损益 | -$1.07M | -$66,000.00 | $1.23M | $1.23M | $998,000.00 |
| 少数股东权益 | $434.35M | $426.71M | $439.09M | $439.09M | $418.42M |
| -应付税款合计 | – | – | – | – | $37.91M |
| -长期融资租赁负债 | – | – | – | – | $40.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $169.90M | $16.25M | $218.99M | $29.10M | $92.17M |
| 持续经营经营活动现金流净额 | $169.90M | $16.25M | $218.99M | $29.10M | $92.17M |
| 持续经营净利润 | $8.04M | -$12.75M | $149.23M | $28.56M | $46.17M |
| 持续经营损益 | -$7.15M | $2.50M | -$1.15M | -$442,000.00 | -$1.04M |
| 递延税款 | -$12.67M | -$13.53M | -$34.50M | -$90,000.00 | -$36.47M |
| 其他非现金项目 | $2.29M | $2.68M | $42.44M | $1.90M | $32.89M |
| 营运资金变动 | $166.24M | $25.68M | $10.69M | -$14.24M | $37.30M |
| -应收款变动 | -$29.25M | $157.64M | -$62.60M | $61.66M | $18.31M |
| -赔款及理赔费用准备变动 | $37.72M | -$60.22M | $359,000.00 | -$9.44M | $17.63M |
| -递延获取成本变动 | $43.36M | $35.67M | -$22.76M | $13.27M | -$14.07M |
| -已付及未付赔款再保险可收回额变动 | -$483,000.00 | $3.43M | -$3.37M | – | – |
| -应付账款及应计费用变动 | -$63.02M | -$84.30M | $5.74M | -$86.92M | -$11.28M |
| -未到期保费变动 | $80.18M | $100.00M | $68.69M | -$13.16M | $25.63M |
| -Change in Other Working Capital | $17.30M | -$46.11M | $28.04M | $20.28M | -$2.44M |
| 投资活动现金流净额 | -$42.78M | -$39.93M | -$185.20M | -$62.39M | -$90.97M |
| 持续经营投资活动现金流净额 | -$42.78M | -$39.93M | -$185.20M | -$62.39M | -$90.97M |
| 资本支出 | -$8.24M | -$7.71M | -$24.54M | -$6.04M | -$6.95M |
| 投资购置及出售净额 | -$31.16M | $1.92M | -$125.04M | -$55.70M | -$67.73M |
| 其他投资变动净额 | -$3.37M | -$34.13M | -$34.00M | -$1.16M | -$14.17M |
| 筹资活动现金流 | -$25.70M | $91.04M | $29.93M | -$483,000.00 | $931,000.00 |
| 持续经营筹资活动现金流净额 | -$25.70M | $91.04M | $29.93M | -$483,000.00 | $931,000.00 |
| Net Issuance Payments of Debt | -$12.73M | $51.75M | $69.31M | -$718,000.00 | $2.18M |
| 其他筹资费用净额 | -$7.37M | $39.29M | -$33.78M | $235,000.00 | -$1.25M |
| 期末现金余额 | $467.64M | $366.73M | $299.00M | $299.00M | $332.65M |
| 现金净变动 | $101.42M | $67.37M | $63.72M | -$33.77M | $2.14M |
| 期初现金余额 | $366.73M | $299.00M | $232.85M | $332.65M | $330.59M |
| 汇率变动影响 | -$522,000.00 | $366,000.00 | $2.44M | $126,000.00 | -$74,000.00 |
| 自由现金流 | $161.66M | $8.54M | $194.45M | $23.07M | $85.22M |
| -其他流动负债变动 | – | -$80.44M | – | – | – |
| -预付资产变动 | – | – | -$3.43M | – | – |
| 业务购买及出售净额 | – | – | -$1.62M | $506,000.00 | – |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | -$5.60M | – | – |
| 已付现金股利 | – | – | – | – | $0.00 |
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