美国老共和保险 ORI
$39.61 −$0.78 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.61 0.00%
开盘$39.61
昨收$40.39
当日区间$39.42 – $40.06
成交量1.67M
市值$9.50B
市盈率（TTM）8.9
股息率3.12%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.43B+0.1% YoY
净利润$244.40M-12.7% YoY
摊薄每股收益$0.99-10.8% YoY
自由现金流$199.70M+49.3% YoY
经营现金流$199.70M
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11.3%
净资产收益率17.9%
资产收益率3.6%
负债/资产比率81.3%
总负债$1.75B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.55B | $2.50B | $2.40B | $9.14B | $2.39B |
| 营业总收入 | $2.43B | $2.50B | $2.40B | $9.14B | $2.39B |
| 已赚保费合计 | $2.27B | $2.02B | $1.91B | $7.79B | $2.06B |
| 手续费收入及其他收入 | $50.60M | $124.70M | $106.20M | $459.00M | $117.90M |
| -其他收入/费用 | $50.60M | $51.40M | $47.30M | $194.90M | $47.40M |
| 净投资收益 | $185.40M | $316.20M | $115.10M | -$26.80M | -$150.90M |
| 投资已实现损益净额 | -$79.90M | $38.10M | $264.60M | $915.10M | $362.10M |
| 总费用 | $2.15B | $2.09B | $1.99B | $7.95B | $2.13B |
| 理赔费用 | $943.90M | $892.40M | $835.50M | $3.36B | $910.10M |
| 销售及管理费用 | $1.31B | – | – | – | – |
| 非经营性利息净收入（支出） | -$25.50M | -$26.50M | -$17.70M | -$70.30M | -$17.40M |
| -非经营性利息支出 | $25.50M | $26.50M | $17.70M | $70.30M | $17.40M |
| 特殊收益（费用） | $124.90M | – | – | – | – |
| -减：重组及并购费用 | -$124.90M | – | – | – | – |
| 税前利润 | $272.20M | $410.20M | $413.40M | $1.18B | $263.10M |
| 税费 | $27.80M | $85.70M | $83.80M | $242.10M | $56.00M |
| 净利润 | $244.40M | $324.50M | $329.60M | $941.90M | $207.10M |
| 持续经营利润 | $244.40M | $324.50M | $329.60M | $941.90M | $207.10M |
| 少数股东权益 | $1.20M | $2.00M | -$500,000.00 | $6.50M | $900,000.00 |
| 归属母公司净利润 | $243.20M | $322.30M | $330.00M | $935.40M | $206.40M |
| 归属普通股股东净利润 | $243.20M | $322.30M | $330.00M | $935.40M | $206.40M |
| 基本每股收益 | $1.01 | $1.34 | $1.36 | $3.82 | $0.84 |
| 摊薄每股收益 | $0.99 | $1.31 | $1.32 | $3.72 | $0.82 |
| 每股股息 | $0.32 | $0.32 | $0.32 | $1.16 | $0.29 |
| -手续费及佣金 | – | $73.30M | $58.90M | $264.10M | $70.50M |
| 保单持有人股息 | – | $4.30M | $4.60M | $16.20M | $2.00M |
| 承保费用 | – | $1.17B | $1.13B | $4.50B | $1.20B |
| 其他营业费用 | – | $200,000.00 | $200,000.00 | $200,000.00 | $100,000.00 |
| -净承保保费 | – | – | – | $7.79B | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $31.47B | $31.59B | $29.60B | $29.86B | $29.86B |
| 现金及现金等价物 | $336.00M | $417.70M | $202.10M | $263.20M | $263.20M |
| 投资合计 | $16.67B | $17.09B | $16.39B | $16.84B | $16.84B |
| -短期投资 | $2.26B | $3.52B | $2.33B | $2.97B | $2.97B |
| -固定期限投资 | $12.14B | – | – | – | – |
| -股权投资 | $2.25B | $13.55B | $14.04B | $13.84B | $13.84B |
| -其他投资资产 | $19.30M | $17.80M | $18.20M | $27.70M | $27.70M |
| 再保险可收回额 | $410.00M | $385.70M | $403.00M | $404.50M | $404.50M |
| 应收款 | $11.86B | $10.07B | $9.51B | $9.39B | $9.39B |
| -应收账款 | $11.86B | $10.07B | $9.51B | $9.39B | $9.39B |
| 应计投资收益 | $133.80M | $142.50M | $129.90M | $141.10M | $141.10M |
| 递延保单获取成本 | $893.30M | $814.80M | $659.10M | $636.20M | $636.20M |
| 其他资产 | $1.18B | $1.17B | $1.08B | $1.06B | $1.06B |
| 负债合计 | $25.58B | $25.50B | $23.67B | $23.93B | $23.93B |
| 保单持有人负债 | $20.82B | $20.07B | $19.23B | $18.94B | $18.94B |
| 应付款 | $585.50M | $544.40M | $553.20M | $601.80M | $601.80M |
| -应付税款合计 | $585.50M | $544.40M | $553.20M | $601.80M | $601.80M |
| 长期债务及融资租赁负债 | $1.75B | $1.59B | $1.59B | $1.59B | $1.59B |
| -长期债务 | $1.75B | $1.59B | $1.59B | $1.59B | $1.59B |
| 一年以上递延负债 | $123.50M | $262.90M | $210.60M | $219.30M | $219.30M |
| 其他负债 | $2.30B | $2.34B | $2.09B | $2.59B | $2.59B |
| 股东权益合计 | $5.89B | $6.09B | $5.93B | $5.93B | $5.93B |
| 股东权益 | $5.88B | $6.07B | $5.91B | $5.91B | $5.91B |
| 少数股东权益 | $15.40M | $15.00M | $13.40M | $14.40M | $14.40M |
| 预付资产 | – | $1.49B | $1.22B | $1.13B | $1.13B |
| 短期债务及融资租赁负债 | – | $693.50M | – | – | – |
| -一年内到期债务 | – | $693.50M | – | – | – |
| 股本 | – | $241.40M | $242.80M | $246.30M | $246.30M |
| -普通股 | – | $241.40M | $242.80M | $246.30M | $246.30M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $0.00 | $0.00 | $23.30M | $23.30M |
| 留存收益 | – | $5.85B | $5.65B | $5.52B | $5.52B |
| 减：库存股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 不影响留存收益的损益 | – | $8.50M | $47.50M | $163.10M | $163.10M |
| 其他权益权益 | – | -$27.60M | -$30.80M | -$34.10M | -$34.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $199.70M | $281.40M | $1.16B | $234.90M | $563.90M |
| 持续经营经营活动现金流净额 | $199.40M | $281.60M | $1.16B | $234.60M | $564.20M |
| 持续经营净利润 | $324.40M | $329.50M | $941.90M | $207.20M | $280.20M |
| 持续经营损益 | -$38.20M | -$85.30M | -$202.00M | -$173.10M | $6.00M |
| 其他非现金项目 | $13.90M | -$2.90M | $29.20M | $38.40M | $83.20M |
| 营运资金变动 | $189.60M | $179.30M | $477.80M | $41.40M | $328.20M |
| -应收款变动 | -$356.90M | -$10.00M | -$278.60M | $180.30M | $11.50M |
| -赔款及理赔费用准备变动 | $113.70M | $78.70M | $438.10M | $153.70M | $102.40M |
| -已付及未付赔款再保险可收回额变动 | $315.60M | -$500,000.00 | $12.60M | -$294.40M | $50.60M |
| -未到期保费变动 | $191.90M | $28.50M | $260.60M | -$26.70M | $163.40M |
| -Change in Other Working Capital | -$74.70M | $82.60M | $45.10M | $28.50M | $300,000.00 |
| 投资活动现金流净额 | -$537.10M | $518.20M | -$177.20M | -$83.70M | -$381.10M |
| 持续经营投资活动现金流净额 | -$537.00M | $518.00M | -$177.20M | -$83.70M | -$381.10M |
| 投资购置及出售净额 | -$537.00M | $518.00M | -$179.50M | -$83.70M | -$381.40M |
| 其他投资变动净额 | -$100,000.00 | $200,000.00 | $2.30M | $0.00 | $300,000.00 |
| 筹资活动现金流 | $553.20M | -$860.80M | -$925.70M | -$130.50M | -$118.30M |
| 持续经营筹资活动现金流净额 | $553.00M | -$860.70M | -$925.70M | -$130.60M | -$118.20M |
| 普通股发行净额 | -$59.80M | -$157.20M | -$120.00M | -$54.60M | -$42.90M |
| 已付现金股利 | -$76.60M | -$693.80M | -$782.60M | -$70.80M | -$70.90M |
| 其他筹资费用净额 | -$3.80M | -$9.80M | -$23.10M | -$5.10M | -$4.50M |
| 期末现金余额 | $417.70M | $202.10M | $263.20M | $263.20M | $242.50M |
| 现金净变动 | $215.80M | -$61.20M | $61.40M | $20.70M | $64.50M |
| 期初现金余额 | $202.10M | $263.20M | $201.90M | $242.50M | $178.10M |
| 自由现金流 | $199.70M | $281.40M | $1.16B | $234.90M | $563.90M |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| Net Issuance Payments of Debt | – | – | $0.00 | $0.00 | $0.00 |
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