霍拉斯曼教育保险 HMN
$53.25 +$0.08 (+0.15%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $53.25 0.00%
开盘$52.00
昨收$53.17
当日区间$51.39 – $53.32
成交量350.1K
市值$2.16B
市盈率（TTM）12.4
股息率2.67%
基本面
最新报告季度：Q2, ended Jun 2026
营收$426.40M+8.9% YoY
净利润$41.60M+41.5% YoY
摊薄每股收益$1.01+42.3% YoY
自由现金流$223.70M+70.4% YoY
经营现金流$223.70M
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10.6%
净资产收益率12.4%
资产收益率1.2%
负债/资产比率90.4%
总负债$594.20M
自由现金流/营收33.8%
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 | $443.50M | $429.30M | $1.70B | $434.80M | $438.50M |
| 营业总收入 | $426.40M | $416.10M | $1.62B | $419.20M | $417.10M |
| 已赚保费合计 | $316.90M | $313.00M | $1.23B | $317.20M | $310.30M |
| -净承保保费 | $316.90M | $399.90M | $1.23B | -$52.50M | $468.90M |
| 手续费收入及其他收入 | $6.20M | $7.80M | $21.70M | $6.70M | $5.30M |
| -其他收入/费用 | $6.20M | $7.80M | $21.70M | $6.70M | $5.30M |
| 净投资收益 | $99.10M | $94.80M | $366.40M | $91.30M | $101.20M |
| 投资已实现损益净额 | $4.20M | $500,000.00 | $8.40M | $4.00M | $300,000.00 |
| 总费用 | $377.40M | $365.90M | $1.42B | $373.50M | $345.60M |
| 理赔费用 | $186.30M | $176.40M | $711.50M | $173.80M | $171.00M |
| 保单持有人利息 | $54.60M | $53.80M | $216.90M | $55.70M | $55.70M |
| 保单获取费用 | $32.00M | $32.30M | $124.50M | $33.50M | $31.50M |
| 折旧与摊销 | $3.50M | $3.60M | $14.30M | $3.50M | $3.60M |
| -摊销 | $3.50M | $3.60M | $14.30M | $3.50M | $3.60M |
| 非经营性利息净收入（支出） | -$9.60M | -$9.50M | -$36.40M | -$10.00M | -$8.90M |
| -非经营性利息支出 | $9.60M | $9.50M | $36.40M | $10.00M | $8.90M |
| 联营企业及其他参股权益收益 | $17.20M | $13.20M | $76.50M | $15.60M | $21.40M |
| 其他营业费用 | $108.60M | $103.50M | $396.60M | $112.60M | $96.30M |
| 税前利润 | $49.00M | $50.20M | $201.20M | $45.70M | $71.50M |
| 税费 | $7.40M | $9.00M | $39.10M | $9.50M | $13.20M |
| 净利润 | $41.60M | $41.20M | $162.10M | $36.20M | $58.30M |
| 持续经营利润 | $41.60M | $41.20M | $162.10M | $36.20M | $58.30M |
| 归属母公司净利润 | $41.60M | $41.20M | $162.10M | $36.20M | $58.30M |
| 归属普通股股东净利润 | $41.60M | $41.20M | $162.10M | $36.20M | $58.30M |
| 基本每股收益 | $1.02 | $1.01 | $3.93 | $0.88 | $1.42 |
| 摊薄每股收益 | $1.01 | $1.00 | $3.90 | $0.87 | $1.40 |
| 每股股息 | $0.36 | $0.36 | $1.40 | $0.35 | $0.35 |
| -未到期保费净准备增减 | – | -$86.90M | – | – | -$158.60M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.60B | $14.97B | $15.27B | $15.27B | $15.49B |
| 现金及现金等价物 | $44.60M | $19.10M | $26.20M | $26.20M | $46.70M |
| 受限现金及现金等价物 | $1.60M | $1.80M | $1.30M | $1.30M | $255.80M |
| 投资合计 | $7.35B | $7.24B | $7.30B | $7.30B | $7.28B |
| -短期投资 | $460.90M | $478.40M | $608.30M | $608.30M | $628.20M |
| -贷款净额 | $136.30M | $136.70M | $138.10M | $138.10M | $138.50M |
| -股权投资 | $5.53B | $5.53B | $5.46B | $5.46B | $5.38B |
| -长期股权投资 | $1.10B | $1.10B | $1.10B | $1.10B | $1.14B |
| -其他投资资产 | $116.70M | – | – | – | – |
| 应收款 | $409.20M | $421.50M | $419.00M | $419.00M | $423.10M |
| -应收账款 | $409.20M | $421.50M | $419.00M | $419.00M | $423.10M |
| 商誉及其他无形资产 | $188.70M | $192.20M | $182.40M | $182.40M | $199.40M |
| -商誉 | $54.30M | $54.30M | $54.30M | $54.30M | $54.30M |
| -其他无形资产 | $134.40M | $137.90M | $128.10M | $128.10M | $145.10M |
| 递延保单获取成本 | $358.20M | $357.30M | $358.20M | $358.20M | $358.30M |
| 独立账户资产 | $4.47B | $3.96B | $4.16B | $4.16B | $4.09B |
| 其他资产 | $2.79B | $2.78B | $2.75B | $2.75B | $2.84B |
| 负债合计 | $14.10B | $13.50B | $13.78B | $13.78B | $14.05B |
| 保单持有人负债 | $8.66B | $8.63B | $8.66B | $8.66B | $8.72B |
| 长期债务及融资租赁负债 | $594.20M | $593.80M | $593.40M | $593.40M | $842.90M |
| -长期债务 | $594.20M | $593.80M | $593.40M | $593.40M | $842.90M |
| 独立账户负债 | $4.47B | $3.96B | $4.16B | $4.16B | $4.09B |
| 其他负债 | $376.30M | $309.60M | $374.00M | $374.00M | $399.70M |
| 股东权益合计 | $1.50B | $1.47B | $1.48B | $1.48B | $1.44B |
| 股东权益 | $1.50B | $1.47B | $1.48B | $1.48B | $1.44B |
| 股本 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -普通股 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $544.00M | $538.70M | $538.80M | $538.80M | $535.80M |
| 留存收益 | $1.70B | $1.68B | $1.65B | $1.65B | $1.63B |
| 减：库存股 | $571.50M | $571.60M | $553.30M | $553.30M | $546.40M |
| 不影响留存收益的损益 | -$174.40M | -$175.20M | -$154.60M | -$154.60M | -$178.40M |
| 短期债务及融资租赁负债 | – | $0.00 | – | – | – |
| -一年内到期债务 | – | $0.00 | – | – | – |
| 固定资产净值 | – | – | $70.80M | $70.80M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $223.70M | $61.30M | $553.20M | $129.90M | $151.20M |
| 持续经营经营活动现金流净额 | $223.70M | $61.30M | $553.20M | $129.90M | $151.20M |
| 持续经营净利润 | $41.60M | $41.20M | $162.10M | $36.20M | $58.30M |
| 持续经营损益 | $3.90M | $300,000.00 | $8.00M | $6.30M | -$5.10M |
| 营运资金变动 | $169.10M | $10.90M | $349.60M | $81.20M | $89.10M |
| -赔款及理赔费用准备变动 | $61.00M | $12.60M | $125.30M | $21.60M | $27.80M |
| -应付账款及应计费用变动 | -$24.10M | $6.80M | $2.10M | $2.80M | $7.40M |
| -Change in Other Working Capital | $122.40M | -$8.50M | $222.20M | $56.80M | $75.00M |
| 投资活动现金流净额 | -$102.90M | $16.20M | -$252.10M | -$17.50M | -$162.60M |
| 持续经营投资活动现金流净额 | -$102.90M | $16.20M | -$252.10M | -$17.50M | -$162.60M |
| 业务购买及出售净额 | -$17.70M | $17.30M | $30.00M | $42.30M | $1.80M |
| 投资购置及出售净额 | -$81.80M | $800,000.00 | -$272.30M | -$57.10M | -$152.60M |
| 其他投资变动净额 | -$3.40M | -$1.90M | -$9.80M | -$2.70M | -$11.80M |
| 筹资活动现金流 | -$95.50M | -$84.10M | -$311.70M | -$387.40M | $273.00M |
| 持续经营筹资活动现金流净额 | -$95.50M | -$84.10M | -$311.70M | -$387.40M | $273.00M |
| 存款增减 | $0.00 | $0.00 | -$12.00M | $0.00 | $0.00 |
| Net Issuance Payments of Debt | -$124.40M | -$532.00M | -$464.30M | -$253.50M | $142.30M |
| 普通股发行净额 | $100,000.00 | -$18.30M | -$20.80M | -$6.90M | -$6.80M |
| 已付现金股利 | -$14.50M | -$14.60M | -$57.10M | -$14.20M | -$14.30M |
| 股票期权行使所得 | $3.20M | $500,000.00 | $5.30M | $0.00 | $3.90M |
| 其他筹资费用净额 | $40.10M | $480.30M | $237.20M | -$112.80M | $147.90M |
| 期末现金余额 | $46.20M | $20.90M | $27.50M | $27.50M | $302.50M |
| 现金净变动 | $25.30M | -$6.60M | -$10.60M | -$275.00M | $261.60M |
| 期初现金余额 | $20.90M | $27.50M | $38.10M | $302.50M | $40.90M |
| 自由现金流 | $223.70M | $61.30M | $553.20M | $129.90M | $151.20M |
| 其他非现金项目 | – | – | -$3.80M | -$3.10M | -$300,000.00 |
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