哈特福德保险 HIG
$133.99 −$3.10 (-2.26%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $133.99 0.00%
开盘$134.35
昨收$137.09
当日区间$133.59 – $136.05
成交量1.49M
市值$35.83B
市盈率（TTM）8.1
股息率1.79%
基本面
最新报告季度：Q2, ended Jun 2026
营收$7.15B+6.6% YoY
净利润$1.30B+30.5% YoY
摊薄每股收益$4.68+36.0% YoY
自由现金流$2.95B+64.6% YoY
经营现金流$2.95B
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15.8%
净资产收益率25.0%
资产收益率5.3%
负债/资产比率78.3%
总负债$4.38B
自由现金流/营收23.9%
营收构成
2026/Q3 季度
按业务线
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $87.14B | $87.98B | $86.32B | $86.00B | $86.00B |
| 现金及现金等价物 | $123.00M | $125.00M | $166.00M | $133.00M | $133.00M |
| 受限现金及现金等价物 | $55.00M | $78.00M | $54.00M | $44.00M | $44.00M |
| 投资合计 | $64.72B | $64.00B | $63.74B | $63.96B | $63.96B |
| -短期投资 | $21.73B | $20.86B | $21.59B | $22.02B | $22.02B |
| -贷款净额 | $7.18B | $7.26B | $7.02B | $6.84B | $6.84B |
| -股权投资 | $29.22B | $29.52B | $28.89B | $29.04B | $29.04B |
| -长期股权投资 | $6.36B | $6.14B | $5.95B | $5.80B | $5.80B |
| -其他投资资产 | $226.00M | $227.00M | $305.00M | $262.00M | $262.00M |
| 应收款 | $12.37B | $14.05B | $13.81B | $13.51B | $13.51B |
| -应收账款 | $12.37B | $14.05B | $13.81B | $13.51B | $13.51B |
| 应计投资收益 | $512.00M | $487.00M | $480.00M | $474.00M | $474.00M |
| 固定资产净值 | $864.00M | $867.00M | $923.00M | $931.00M | $931.00M |
| 商誉及其他无形资产 | $2.14B | $2.16B | $2.46B | $2.48B | $2.48B |
| -商誉 | $1.64B | $1.64B | $1.91B | $1.91B | $1.91B |
| -其他无形资产 | $504.00M | $521.00M | $549.00M | $566.00M | $566.00M |
| 递延保单获取成本 | $1.49B | $1.46B | $1.39B | $1.35B | $1.35B |
| 终止经营资产 | $961.00M | $901.00M | – | – | – |
| 其他资产 | $2.47B | $2.65B | $2.38B | $2.23B | $2.23B |
| 负债合计 | $68.27B | $68.35B | $67.43B | $67.02B | $67.02B |
| 保单持有人负债 | $59.54B | $59.04B | $58.24B | $57.38B | $57.38B |
| 长期债务及融资租赁负债 | $4.38B | $4.37B | $4.37B | $4.37B | $4.37B |
| -长期债务 | $4.38B | $4.37B | $4.37B | $4.37B | $4.37B |
| 其他负债 | $4.35B | $4.94B | $4.82B | $5.27B | $5.27B |
| 股东权益合计 | $18.87B | $19.63B | $18.89B | $18.98B | $18.98B |
| 股东权益 | $18.87B | $19.63B | $18.89B | $18.98B | $18.98B |
| 股本 | $337.00M | $337.00M | $337.00M | $337.00M | $337.00M |
| -普通股 | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -优先股 | $334.00M | $334.00M | $334.00M | $334.00M | $334.00M |
| 资本公积 | $524.00M | $503.00M | $487.00M | $549.00M | $549.00M |
| 留存收益 | $27.71B | $26.55B | $25.42B | $24.74B | $24.74B |
| 减：库存股 | $5.86B | $5.39B | $4.94B | $4.59B | $4.59B |
| 不影响留存收益的损益 | -$3.84B | -$2.37B | -$2.42B | -$2.06B | -$2.06B |
| 短期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -一年内到期债务 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $2.95B | $1.19B | $1.05B | $5.92B | $1.81B |
| 持续经营经营活动现金流净额 | $2.95B | $1.19B | $1.05B | $5.92B | $1.81B |
| 持续经营净利润 | $1.32B | $1.30B | $856.00M | $3.84B | $1.13B |
| 持续经营损益 | $116.00M | -$72.00M | $55.00M | $100.00M | $29.00M |
| 其他非现金项目 | -$744.00M | -$674.00M | -$595.00M | -$2.48B | -$616.00M |
| 营运资金变动 | $1.47B | -$143.00M | -$35.00M | $1.55B | $484.00M |
| -应收款变动 | $1.65B | -$269.00M | -$327.00M | -$482.00M | $107.00M |
| -赔款及理赔费用准备变动 | $526.00M | $795.00M | $862.00M | $2.27B | $113.00M |
| -Change in Other Working Capital | -$497.00M | -$669.00M | -$570.00M | -$240.00M | $240.00M |
| 投资活动现金流净额 | -$2.34B | -$551.00M | -$332.00M | -$3.76B | -$1.30B |
| 持续经营投资活动现金流净额 | -$2.34B | -$551.00M | -$332.00M | -$3.76B | -$1.30B |
| 固定资产购置及出售净额 | $50.00M | $115.00M | -$31.00M | -$169.00M | -$46.00M |
| 业务购买及出售净额 | -$155.00M | -$239.00M | -$147.00M | -$734.00M | -$203.00M |
| 投资购置及出售净额 | -$2.29B | -$153.00M | $41.00M | -$2.34B | -$813.00M |
| 贷款发放/偿还净额 | $89.00M | -$237.00M | -$170.00M | -$423.00M | -$210.00M |
| 其他投资变动净额 | -$40.00M | -$37.00M | -$25.00M | -$89.00M | -$27.00M |
| 筹资活动现金流 | -$636.00M | -$634.00M | -$663.00M | -$2.24B | -$540.00M |
| 持续经营筹资活动现金流净额 | -$636.00M | -$634.00M | -$663.00M | -$2.24B | -$540.00M |
| 普通股发行净额 | -$475.00M | -$466.00M | -$450.00M | -$1.62B | -$400.00M |
| 已付现金股利 | -$170.00M | -$170.00M | -$172.00M | -$613.00M | -$151.00M |
| 股票期权行使所得 | $9.00M | $4.00M | -$39.00M | -$18.00M | $4.00M |
| 其他筹资费用净额 | $0.00 | -$2.00M | -$2.00M | $11.00M | $7.00M |
| 期末现金余额 | $178.00M | $203.00M | $220.00M | $177.00M | $177.00M |
| 现金净变动 | -$26.00M | $4.00M | $50.00M | -$71.00M | -$31.00M |
| 期初现金余额 | $203.00M | $220.00M | $177.00M | $234.00M | $206.00M |
| 汇率变动影响 | $0.00 | -$3.00M | -$7.00M | $14.00M | $2.00M |
| 自由现金流 | $2.95B | $1.22B | $1.01B | $5.75B | $1.76B |
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $7.26B | $7.23B | $28.37B | $7.34B | $7.23B |
| 营业总收入 | $7.15B | $7.15B | $28.07B | $7.18B | $7.15B |
| 已赚保费合计 | $6.28B | $6.15B | $24.03B | $6.14B | $6.09B |
| 手续费收入及其他收入 | $120.00M | $397.00M | $1.53B | $395.00M | $392.00M |
| -手续费及佣金 | $86.00M | $370.00M | $1.42B | $368.00M | $361.00M |
| -其他收入/费用 | $34.00M | $27.00M | $110.00M | $27.00M | $31.00M |
| 净投资收益 | $74.00M | $30.00M | $204.00M | $40.00M | $61.00M |
| 投资已实现损益净额 | $676.00M | $579.00M | $2.33B | $618.00M | $601.00M |
| 总费用 | $5.92B | $6.09B | $23.31B | $5.77B | $5.83B |
| 理赔费用 | $5.30B | $5.45B | $20.82B | $5.21B | $5.21B |
| 保单获取费用 | $669.00M | $656.00M | $2.52B | $645.00M | $639.00M |
| 折旧与摊销 | $17.00M | $18.00M | $71.00M | $18.00M | $18.00M |
| -摊销 | $17.00M | $18.00M | $71.00M | $18.00M | $18.00M |
| 非经营性利息净收入（支出） | -$50.00M | -$50.00M | -$199.00M | -$49.00M | -$50.00M |
| -非经营性利息支出 | $50.00M | $50.00M | $199.00M | $49.00M | $50.00M |
| 联营企业及其他参股权益收益 | $114.00M | $75.00M | $303.00M | $160.00M | $91.00M |
| 税前利润 | $1.23B | $1.06B | $4.76B | $1.41B | $1.32B |
| 税费 | $251.00M | $201.00M | $924.00M | $282.00M | $238.00M |
| 净利润 | $1.30B | $856.00M | $3.84B | $1.13B | $1.08B |
| 持续经营利润 | $980.00M | $856.00M | $3.84B | $1.13B | $1.08B |
| 终止经营净利润 | $318.00M | – | – | – | – |
| 归属母公司净利润 | $1.30B | $856.00M | $3.84B | $1.13B | $1.08B |
| 优先股股息 | $5.00M | $5.00M | $21.00M | $5.00M | $6.00M |
| 归属普通股股东净利润 | $1.29B | $851.00M | $3.82B | $1.13B | $1.07B |
| 基本每股收益 | $4.73 | $3.08 | $13.51 | $4.05 | $3.82 |
| 摊薄每股收益 | $4.68 | $3.04 | $13.32 | $3.98 | $3.77 |
| 每股股息 | $0.60 | $0.60 | $2.16 | $0.60 | $0.52 |
| 汇兑损益净额 | – | – | -$15.00M | – | – |
| 特殊收益（费用） | – | – | $0.00 | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | $0.00 | $0.00 | $0.00 |
| 其他营业费用 | – | – | $6.00M | $0.00 | $6.00M |
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