前进保险 PGR
$227.77 −$5.41 (-2.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $227.77 0.00%
开盘$228.68
昨收$233.18
当日区间$225.78 – $231.09
成交量2.73M
市值$131.96B
市盈率（TTM）11.5
股息率6.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收$23.18B+3.0% YoY
净利润$2.54B-2.8% YoY
摊薄每股收益$4.36-2.0% YoY
自由现金流$3.47B-11.9% YoY
经营现金流$3.61B
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12.7%
净资产收益率33.2%
资产收益率9.3%
负债/资产比率73.0%
总负债$8.39B
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 | $23.19B | $23.61B | $22.19B | $87.67B | $22.75B |
| 营业总收入 | $23.18B | $23.60B | $22.18B | $87.64B | $22.74B |
| 已赚保费合计 | $21.87B | $21.57B | $20.97B | $81.66B | $21.09B |
| -净承保保费 | $22.30B | $21.08B | $23.64B | $83.17B | $19.51B |
| -未到期保费净准备增减 | -$432.00M | $496.00M | -$2.67B | -$1.51B | $1.59B |
| 手续费收入及其他收入 | $458.00M | $453.00M | $423.00M | $1.70B | $422.00M |
| -手续费及佣金 | $458.00M | $453.00M | $423.00M | $1.70B | $422.00M |
| 净投资收益 | $1.03B | $969.00M | $909.00M | -$35.00M | -$2.62B |
| 投资已实现损益净额 | -$170.00M | $604.00M | -$120.00M | $4.31B | $3.84B |
| 总费用 | $19.95B | $19.39B | $18.61B | $73.41B | $19.06B |
| 理赔费用 | $14.90B | $14.57B | $13.83B | $55.18B | $14.38B |
| 保单获取费用 | $1.61B | $1.57B | $1.54B | $6.10B | $1.57B |
| 手续费及佣金支出 | $152.00M | $154.00M | $131.00M | $528.00M | $128.00M |
| 承保费用 | $3.20B | $3.01B | $3.05B | $11.33B | $2.91B |
| 非经营性利息净收入（支出） | -$87.00M | -$88.00M | -$70.00M | -$278.00M | -$69.00M |
| -非经营性利息支出 | $87.00M | $88.00M | $70.00M | $278.00M | $69.00M |
| 税前利润 | $3.24B | $4.21B | $3.57B | $14.22B | $3.68B |
| 税费 | $694.00M | $898.00M | $748.00M | $2.92B | $731.00M |
| 净利润 | $2.54B | $3.31B | $2.82B | $11.31B | $2.95B |
| 持续经营利润 | $2.54B | $3.31B | $2.82B | $11.31B | $2.95B |
| 归属母公司净利润 | $2.54B | $3.31B | $2.82B | $11.31B | $2.95B |
| 归属普通股股东净利润 | $2.54B | $3.31B | $2.82B | $11.31B | $2.95B |
| 基本每股收益 | $4.38 | $5.68 | $4.81 | $19.29 | $5.04 |
| 摊薄每股收益 | $4.36 | $5.67 | $4.80 | $19.23 | $5.02 |
| 每股股息 | $0.10 | $0.10 | $0.10 | $13.90 | $13.60 |
| -其他收入/费用 | – | – | $126.00M | $504.00M | $122.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $127.74B | $124.93B | $122.21B | $123.04B | $123.04B |
| 投资合计 | $99.20B | $97.22B | $94.13B | $97.37B | $97.37B |
| -短期投资 | $94.37B | $13.37B | $12.93B | $19.71B | $19.71B |
| -股权投资 | $4.83B | $83.85B | $81.20B | $77.66B | $77.66B |
| 应收款 | $21.21B | $21.03B | $21.62B | $19.45B | $19.45B |
| -应收账款 | $21.21B | $21.03B | $21.62B | $19.45B | $19.45B |
| 递延保单获取成本 | $2.30B | $2.21B | $2.13B | $2.04B | $2.04B |
| 其他资产 | $5.04B | $1.74B | $1.73B | $1.64B | $1.64B |
| 负债合计 | $93.26B | $90.59B | $90.17B | $92.72B | $92.72B |
| 保单持有人负债 | $74.66B | $72.97B | $72.27B | $68.53B | $68.53B |
| 长期债务及融资租赁负债 | $8.39B | $7.39B | $8.39B | $6.90B | $6.90B |
| -长期债务 | $8.39B | $7.39B | $8.39B | $6.90B | $6.90B |
| 其他负债 | $10.21B | $9.18B | $9.46B | $9.32B | $9.32B |
| 股东权益合计 | $34.49B | $34.33B | $32.04B | $30.32B | $30.32B |
| 股东权益 | $34.49B | $34.33B | $32.04B | $30.32B | $30.32B |
| 现金及现金等价物 | – | $178.00M | $162.00M | $125.00M | $125.00M |
| 受限现金及现金等价物 | – | $15.00M | $17.00M | $13.00M | $13.00M |
| 应计投资收益 | – | $728.00M | $685.00M | $670.00M | $670.00M |
| 固定资产净值 | – | $922.00M | $792.00M | $783.00M | $783.00M |
| 预付资产 | – | $202.00M | $198.00M | $197.00M | $197.00M |
| 短期债务及融资租赁负债 | – | $1.00B | – | – | – |
| -一年内到期债务 | – | $1.00B | – | – | – |
| 应付款 | – | $58.00M | $58.00M | $7.97B | $7.97B |
| -应付股利 | – | $58.00M | $58.00M | $7.97B | $7.97B |
| 股本 | – | $581.00M | $584.00M | $586.00M | $586.00M |
| -普通股 | – | $581.00M | $584.00M | $586.00M | $586.00M |
| 资本公积 | – | $2.34B | $2.31B | $2.31B | $2.31B |
| 留存收益 | – | $32.26B | $29.61B | $27.33B | $27.33B |
| 不影响留存收益的损益 | – | -$847.00M | -$471.00M | $103.00M | $103.00M |
| -优先股 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $3.61B | $4.37B | $17.55B | $4.04B | $5.14B |
| 持续经营经营活动现金流净额 | $3.61B | $4.37B | $17.55B | $4.04B | $5.14B |
| 持续经营净利润 | $3.31B | $2.82B | $11.31B | $3.18B | $2.57B |
| 持续经营损益 | -$605.00M | $123.00M | -$711.00M | -$389.00M | $215.00M |
| 营运资金变动 | $815.00M | $1.38B | $6.63B | $1.18B | $2.30B |
| -应收款变动 | $592.00M | -$2.17B | -$311.00M | $657.00M | -$2.13B |
| -预付资产变动 | -$4.00M | -$1.00M | $152.00M | $43.00M | $43.00M |
| -赔款及理赔费用准备变动 | $1.19B | $1.07B | $4.25B | $1.33B | $765.00M |
| -递延获取成本变动 | -$80.00M | -$87.00M | -$83.00M | -$42.00M | -$107.00M |
| -应付账款及应计费用变动 | $216.00M | -$788.00M | $1.56B | $216.00M | $334.00M |
| -未到期保费变动 | -$492.00M | $2.67B | $1.36B | -$277.00M | $2.75B |
| -Change in Other Working Capital | -$607.00M | $689.00M | -$298.00M | -$752.00M | $633.00M |
| 投资活动现金流净额 | -$2.92B | $2.64B | -$14.53B | -$4.04B | -$2.34B |
| 持续经营投资活动现金流净额 | -$2.92B | $2.64B | -$14.53B | -$4.04B | -$2.34B |
| 固定资产购置及出售净额 | -$117.00M | -$49.00M | -$268.00M | -$63.00M | -$46.00M |
| 投资购置及出售净额 | -$2.93B | $2.44B | -$14.33B | -$3.98B | -$2.47B |
| 其他投资变动净额 | $125.00M | $243.00M | $75.00M | $6.00M | $172.00M |
| 筹资活动现金流 | -$672.00M | -$6.96B | -$3.04B | -$72.00M | -$2.75B |
| 持续经营筹资活动现金流净额 | -$672.00M | -$6.96B | -$3.04B | -$72.00M | -$2.75B |
| Net Issuance Payments of Debt | $0.00 | $1.49B | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$614.00M | -$478.00M | -$166.00M | -$13.00M | -$54.00M |
| 已付现金股利 | -$58.00M | -$7.97B | -$2.87B | -$59.00M | -$2.70B |
| 期末现金余额 | $193.00M | $179.00M | $138.00M | $135.00M | $207.00M |
| 现金净变动 | $14.00M | $41.00M | -$16.00M | -$72.00M | $53.00M |
| 期初现金余额 | $179.00M | $138.00M | $154.00M | $207.00M | $154.00M |
| 自由现金流 | $3.47B | $4.30B | $17.20B | $3.94B | $5.08B |
| 优先股发行净额 | – | – | $0.00 | $0.00 | $0.00 |
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