信安金融 PFG
$110.91 −$1.91 (-1.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $110.91 0.00%
开盘$111.90
昨收$112.82
当日区间$110.82 – $112.68
成交量1.16M
市值$23.55B
市盈率（TTM）12.4
股息率2.93%
基本面
最新报告季度：Q3, ended Sep 2026
营收$4.62B+25.4% YoY
净利润$597.10M+155.3% YoY
摊薄每股收益$2.91+206.3% YoY
自由现金流$1.48B+51.0% YoY
经营现金流$1.53B
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11.9%
净资产收益率16.8%
资产收益率0.6%
负债/资产比率96.4%
总负债$4.50B
自由现金流/营收32.2%
营收构成
2026/Q3 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 | $4.62B | $3.91B | $3.53B | $15.63B | $4.58B |
| 营业总收入 | $4.62B | $3.91B | $3.53B | $15.63B | $4.58B |
| 已赚保费合计 | $1.90B | $1.46B | $1.15B | $6.78B | $2.10B |
| -净承保保费 | $1.90B | $1.46B | $1.15B | $6.78B | $2.10B |
| 手续费收入及其他收入 | $1.14B | $1.15B | $1.12B | $4.42B | $1.14B |
| -手续费及佣金 | $1.14B | $1.15B | $1.12B | $4.42B | $1.14B |
| 净投资收益 | $1.17B | $362.60M | $544.80M | $1.23B | $592.90M |
| 投资已实现损益净额 | $405.30M | $936.40M | $718.90M | $3.19B | $748.20M |
| 总费用 | $3.78B | $3.41B | $3.05B | $14.21B | $3.94B |
| 理赔费用 | $2.35B | $1.99B | $1.64B | $8.68B | $2.55B |
| 保单持有人股息 | $29.70M | $23.90M | $30.60M | $91.70M | $19.70M |
| 其他营业费用 | $1.40B | $1.40B | $1.38B | $5.43B | $1.37B |
| 税前利润 | $838.80M | $496.30M | $481.80M | $1.42B | $635.60M |
| 税费 | $241.70M | $66.00M | $68.90M | $160.50M | $110.40M |
| 净利润 | $597.10M | $430.30M | $412.90M | $1.26B | $525.20M |
| 持续经营利润 | $597.10M | $430.30M | $412.90M | $1.26B | $525.20M |
| 少数股东权益 | -$34.80M | $26.90M | -$11.70M | $70.40M | $8.20M |
| 归属母公司净利润 | $631.90M | $403.40M | $424.60M | $1.19B | $517.00M |
| 归属普通股股东净利润 | $631.90M | $403.40M | $424.60M | $1.19B | $517.00M |
| 基本每股收益 | $2.95 | $1.87 | $1.96 | $5.32 | $2.34 |
| 摊薄每股收益 | $2.91 | $1.84 | $1.93 | $5.25 | $2.30 |
| 每股股息 | $0.84 | $0.82 | $0.80 | $3.08 | $0.79 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $338.74B | $352.75B | $332.70B | $341.38B | $341.38B |
| 现金及现金等价物 | $4.45B | $5.26B | $4.05B | $4.43B | $4.43B |
| 投资合计 | $107.71B | $113.00B | $110.86B | $110.90B | $110.90B |
| -短期投资 | $28.11B | $27.84B | $27.61B | $27.82B | $27.82B |
| -交易性资产 | $1.15B | $1.09B | $1.27B | $1.24B | $1.24B |
| -贷款净额 | $21.29B | $21.97B | $22.00B | $21.88B | $21.88B |
| -股权投资 | $44.98B | $48.75B | $47.64B | $47.78B | $47.78B |
| -其他投资资产 | $12.19B | $13.36B | $12.34B | $12.18B | $12.18B |
| 应收款 | $21.73B | $22.39B | $22.39B | $22.89B | $22.89B |
| -应收账款 | $21.73B | $22.39B | $22.39B | $22.89B | $22.89B |
| 应计投资收益 | $929.50M | $917.30M | $910.90M | $870.90M | $870.90M |
| 固定资产净值 | $803.00M | $778.70M | $714.90M | $701.40M | $701.40M |
| 商誉及其他无形资产 | $3.15B | $2.86B | $2.86B | $2.87B | $2.87B |
| -商誉 | $1.86B | $1.60B | $1.59B | $1.60B | $1.60B |
| -其他无形资产 | $1.29B | $1.26B | $1.27B | $1.27B | $1.27B |
| 递延保单获取成本 | $4.11B | $4.10B | $4.09B | $4.07B | $4.07B |
| 独立账户资产 | $194.82B | $202.40B | $185.79B | $193.62B | $193.62B |
| 其他资产 | $1.04B | $1.05B | $1.04B | $1.02B | $1.02B |
| 负债合计 | $326.47B | $339.86B | $320.31B | $328.99B | $328.99B |
| 保单持有人负债 | $94.10B | $99.26B | $97.79B | $98.07B | $98.07B |
| 短期债务及融资租赁负债 | $177.60M | $16.20M | $18.20M | $27.70M | $27.70M |
| -一年内到期债务 | $177.60M | $16.20M | $18.20M | $27.70M | $27.70M |
| 应付款 | $16.40B | $17.39B | $17.50B | $17.81B | $17.81B |
| -应付税款合计 | $17.40M | $16.80M | $46.00M | $29.50M | $29.50M |
| -其他应付款 | $16.39B | $17.37B | $17.45B | $17.78B | $17.78B |
| 长期债务及融资租赁负债 | $4.33B | $4.32B | $3.93B | $3.93B | $3.93B |
| -长期债务 | $4.33B | $4.32B | $3.93B | $3.93B | $3.93B |
| 独立账户负债 | $194.82B | $202.40B | $185.79B | $193.62B | $193.62B |
| 一年以上递延负债 | $1.80B | $1.93B | $1.86B | $1.86B | $1.86B |
| 其他负债 | $14.84B | $14.55B | $13.43B | $13.67B | $13.67B |
| 股东权益合计 | $12.28B | $12.89B | $12.39B | $12.39B | $12.39B |
| 股东权益 | $11.82B | $12.14B | $11.82B | $11.88B | $11.88B |
| 股本 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -普通股 | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| 资本公积 | $11.48B | $11.43B | $11.35B | $11.28B | $11.28B |
| 留存收益 | $18.99B | $18.54B | $18.32B | $18.07B | $18.07B |
| 减：库存股 | $14.02B | $13.77B | $13.52B | $13.28B | $13.28B |
| 不影响留存收益的损益 | -$4.64B | -$4.07B | -$4.34B | -$4.19B | -$4.19B |
| 少数股东权益 | $460.60M | $746.70M | $577.50M | $507.40M | $507.40M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.53B | $2.08B | $187.10M | $4.54B | $1.74B |
| 投资活动现金流净额 | -$2.42B | -$1.42B | -$959.80M | -$4.14B | -$3.10B |
| 持续经营投资活动现金流净额 | -$2.42B | -$1.42B | -$959.80M | -$4.14B | -$3.10B |
| 固定资产购置及出售净额 | -$47.10M | -$67.60M | -$33.80M | -$98.00M | -$34.40M |
| 业务购买及出售净额 | -$146.40M | $2.80M | -$14.40M | -$5.60M | -$5.60M |
| 投资购置及出售净额 | -$2.01B | -$1.05B | -$770.00M | -$3.52B | -$2.77B |
| 贷款发放/偿还净额 | -$287.20M | -$247.80M | -$134.60M | -$578.70M | -$291.50M |
| 筹资活动现金流 | $87.80M | $549.30M | $395.70M | -$181.80M | $651.40M |
| 持续经营筹资活动现金流净额 | $87.80M | $549.30M | $395.70M | -$181.80M | $651.40M |
| Net Issuance Payments of Debt | $174.30M | $392.70M | -$9.00M | -$409.10M | $13.10M |
| 普通股发行净额 | -$228.20M | -$216.90M | -$206.80M | -$859.00M | -$265.30M |
| 已付现金股利 | -$178.80M | -$176.50M | -$173.50M | -$684.00M | -$172.40M |
| 其他筹资费用净额 | $320.50M | $550.00M | $785.00M | $1.77B | $1.08B |
| 期末现金余额 | $4.45B | $5.26B | $4.05B | $4.43B | $4.43B |
| 现金净变动 | -$808.80M | $1.21B | -$377.00M | $219.10M | -$706.10M |
| 期初现金余额 | $5.26B | $4.05B | $4.43B | $4.21B | $5.14B |
| 自由现金流 | $1.48B | $2.01B | $153.30M | $4.44B | $1.71B |
| 持续经营经营活动现金流净额 | – | – | – | $4.54B | – |
| 持续经营净利润 | – | – | – | $1.26B | – |
| 持续经营损益 | – | – | – | -$101.50M | – |
| 其他非现金项目 | – | – | – | -$345.20M | – |
| 营运资金变动 | – | – | – | $2.60B | – |
| -应收款变动 | – | – | – | -$181.00M | – |
| -应计投资收益变动 | – | – | – | -$43.30M | – |
| -交易账户证券变动 | – | – | – | $79.30M | – |
| -预留资金变动 | – | – | – | $2.53B | – |
| -Change in Other Working Capital | – | – | – | $217.10M | – |
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