股票 › KMPR
肯珀 KMPR
美股市值排名 #2749
$33.39 −$1.94 (-5.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.39 0.00%
开盘$34.35
昨收$35.33
当日区间$33.32 – $34.80
成交量1.34M
市值$1.97B
市盈率（TTM）–
股息率3.83%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.09B-11.3% YoY
净利润-$466.00M-767.6% YoY
摊薄每股收益-$7.90-805.4% YoY
自由现金流$19.10M-76.7% YoY
经营现金流$30.50M
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-10.9%
净资产收益率-19.3%
资产收益率-4.0%
负债/资产比率81.7%
总负债$944.50M
自由现金流/营收8.7%
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 | $1.09B | $1.11B | $4.79B | $1.13B | $1.24B |
| 营业总收入 | $1.09B | $1.10B | $4.78B | $1.13B | $1.24B |
| 已赚保费合计 | $1.01B | $999.30M | $4.40B | $1.04B | $1.13B |
| 手续费收入及其他收入 | $500,000.00 | $3.40M | -$2.00M | -$10.60M | $2.90M |
| -其他收入/费用 | $500,000.00 | $3.40M | -$2.00M | -$10.60M | $2.90M |
| 净投资收益 | -$7.10M | $16.50M | $65.70M | $13.40M | $14.50M |
| 投资已实现损益净额 | $600,000.00 | $400,000.00 | $5.50M | $800,000.00 | $3.90M |
| 利息收入 | $83.00M | $80.10M | $317.40M | $81.40M | $81.20M |
| 总费用 | $1.56B | $1.11B | $4.62B | $1.14B | $1.27B |
| 理赔费用 | $920.40M | $944.40M | $3.86B | $968.00M | $1.06B |
| 保单获取费用 | $167.40M | $152.70M | -$26.50M | -$541.70M | $173.80M |
| 非经营性利息净收入（支出） | -$8.90M | -$9.30M | -$38.50M | -$9.00M | -$9.10M |
| -非经营性利息支出 | $8.90M | $9.30M | $38.50M | $9.00M | $9.10M |
| 联营企业及其他参股权益收益 | $4.70M | $7.70M | $6.70M | $1.90M | $4.00M |
| 特殊收益（费用） | -$460.60M | -$6.50M | -$37.90M | -$4.80M | -$23.00M |
| -减：资本性资产减值 | $460.60M | $200,000.00 | -$100,000.00 | -$200,000.00 | $100,000.00 |
| 其他营业费用 | $3.00M | $2.40M | $101.40M | $91.70M | $4.50M |
| 税前利润 | -$467.00M | -$7.90M | $160.70M | -$13.50M | -$33.10M |
| 税费 | -$1.00M | -$3.50M | $28.10M | -$3.50M | -$8.90M |
| 净利润 | -$466.00M | -$4.40M | $132.60M | -$10.00M | -$24.20M |
| 持续经营利润 | -$466.00M | -$4.40M | $132.60M | -$10.00M | -$24.20M |
| 少数股东权益 | -$1.20M | -$2.70M | -$10.70M | -$2.00M | -$3.20M |
| 归属母公司净利润 | -$464.80M | -$1.70M | $143.30M | -$8.00M | -$21.00M |
| 归属普通股股东净利润 | -$464.80M | -$1.70M | $143.30M | -$8.00M | -$21.00M |
| 基本每股收益 | -$7.90 | -$0.03 | $2.31 | -$0.13 | -$0.34 |
| 摊薄每股收益 | -$7.90 | -$0.03 | $2.29 | -$0.13 | -$0.34 |
| 每股股息 | $0.32 | $0.32 | $1.28 | $0.32 | $0.32 |
| -减：重组及并购费用 | – | $6.30M | $38.00M | $5.00M | $22.90M |
| 手续费及佣金支出 | – | – | $612.90M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $11.93B | $12.41B | $12.47B | $12.47B | $12.44B |
| 现金及现金等价物 | $81.20M | $92.60M | $126.00M | $126.00M | $107.40M |
| 投资合计 | $8.70B | $8.66B | $8.73B | $8.73B | $8.66B |
| -短期投资 | $280.80M | $305.80M | $327.90M | $327.90M | $388.70M |
| -贷款净额 | $279.40M | $279.60M | $279.90M | $279.90M | $279.30M |
| -股权投资 | $7.08B | $7.03B | $7.09B | $7.09B | $6.96B |
| -长期股权投资 | $183.00M | $176.10M | $176.00M | $176.00M | $174.90M |
| -其他投资资产 | $880.90M | $870.10M | $850.50M | $850.50M | $854.90M |
| 应收款 | $1.20B | $1.23B | $1.20B | $1.20B | $1.28B |
| -应收账款 | $972.50M | $1.00B | $975.60M | $975.60M | $1.03B |
| -应收税款 | $48.70M | $40.20M | $40.70M | $40.70M | $57.40M |
| -其他应收款 | $181.80M | $185.30M | $184.70M | $184.70M | $185.00M |
| 商誉及其他无形资产 | $783.50M | $1.25B | $1.53B | $1.53B | $1.25B |
| -商誉 | $783.50M | $1.25B | $1.25B | $1.25B | $1.25B |
| 递延保单获取成本 | $675.80M | $670.60M | $656.70M | $656.70M | $660.30M |
| 其他资产 | $382.00M | $406.70M | $135.30M | $135.30M | $422.60M |
| 负债合计 | $9.75B | $9.78B | $9.80B | $9.80B | $9.72B |
| 保单持有人负债 | $8.15B | $8.12B | $8.08B | $8.08B | $8.09B |
| 长期债务及融资租赁负债 | $944.50M | $944.00M | $943.50M | $943.50M | $943.10M |
| -长期债务 | $944.50M | $944.00M | $943.50M | $943.50M | $943.10M |
| 其他负债 | $654.20M | $704.70M | $764.10M | $764.10M | $671.10M |
| 股东权益合计 | $2.18B | $2.64B | $2.67B | $2.67B | $2.72B |
| 股东权益 | $2.19B | $2.65B | $2.68B | $2.68B | $2.73B |
| 股本 | $5.90M | $5.90M | $5.90M | $5.90M | $6.00M |
| -普通股 | $5.90M | $5.90M | $5.90M | $5.90M | $6.00M |
| 资本公积 | $1.74B | $1.73B | $1.72B | $1.72B | $1.74B |
| 留存收益 | $653.70M | $1.14B | $1.16B | $1.16B | $1.22B |
| 不影响留存收益的损益 | -$205.30M | -$226.70M | -$206.20M | -$206.20M | -$227.10M |
| 少数股东权益 | -$15.50M | -$14.50M | -$12.00M | -$12.00M | -$10.50M |
| 一年以上递延负债 | – | $4.30M | $14.80M | $14.80M | $13.50M |
| -其他无形资产 | – | – | $275.80M | $275.80M | – |
| 短期债务及融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.50M | $88.80M | $584.50M | $175.00M | $139.90M |
| 持续经营经营活动现金流净额 | $30.50M | $88.80M | $584.50M | $175.00M | $139.90M |
| 持续经营净利润 | -$466.00M | -$4.40M | $132.60M | -$10.00M | -$24.20M |
| 持续经营损益 | -$6.70M | -$1.00M | $12.30M | $11.00M | -$3.90M |
| 营运资金变动 | $6.20M | $79.60M | $321.60M | $84.80M | $168.40M |
| -应收款变动 | $31.80M | -$26.40M | $10.00M | $54.90M | $17.50M |
| -赔款及理赔费用准备变动 | $82.50M | $106.60M | $375.40M | $124.30M | $163.80M |
| -递延获取成本变动 | -$5.20M | -$13.90M | -$26.70M | $3.60M | -$500,000.00 |
| -未到期保费变动 | -$49.10M | $38.80M | -$30.10M | -$79.00M | -$35.30M |
| -Change in Other Working Capital | -$53.80M | -$25.50M | -$7.00M | -$19.00M | $22.90M |
| 投资活动现金流净额 | $3.40M | -$63.10M | $336.20M | -$77.20M | $52.00M |
| 持续经营投资活动现金流净额 | $3.40M | -$63.10M | $336.20M | -$77.20M | $52.00M |
| 无形资产购置及出售净额 | -$11.40M | -$10.90M | -$30.60M | -$8.80M | -$6.50M |
| 投资购置及出售净额 | $1.20M | -$42.40M | $434.10M | -$63.40M | $71.20M |
| 贷款发放/偿还净额 | $7.20M | -$12.60M | -$74.40M | -$1.60M | -$18.00M |
| 其他投资变动净额 | $7.00M | $3.60M | $4.10M | -$3.00M | $900,000.00 |
| 筹资活动现金流 | -$45.30M | -$59.10M | -$860.10M | -$79.20M | -$261.50M |
| 持续经营筹资活动现金流净额 | -$45.30M | -$59.10M | -$860.10M | -$79.20M | -$261.50M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | -$450.00M | $0.00 | $0.00 |
| 普通股发行净额 | $0.00 | $0.00 | -$301.90M | -$50.60M | -$218.80M |
| 已付现金股利 | -$19.30M | -$18.30M | -$79.60M | -$18.90M | -$19.70M |
| 股票期权行使所得 | $800,000.00 | $800,000.00 | $3.70M | $1.00M | $900,000.00 |
| 其他筹资费用净额 | -$26.80M | -$41.60M | -$32.30M | -$10.70M | -$23.90M |
| 期末现金余额 | $81.20M | $92.60M | $126.00M | $126.00M | $107.40M |
| 现金净变动 | -$11.40M | -$33.40M | $60.60M | $18.60M | -$69.60M |
| 期初现金余额 | $92.60M | $126.00M | $65.40M | $107.40M | $177.00M |
| 自由现金流 | $19.10M | $77.90M | $553.90M | $166.20M | $133.40M |
| 其他非现金项目 | – | – | $39.40M | $78.20M | – |
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