股票 › PLGO
佩拉戈斯保险 PLGO
美股市值排名 #2650
$27.73 −$0.16 (-0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.73 0.00%
开盘$27.42
昨收$27.89
当日区间$26.90 – $28.85
成交量328.4K
市值$2.29B
市盈率（TTM）6.9
股息率2.16%
基本面
最新报告季度：Q2, ended Jun 2026
营收$646.10M+9.3% YoY
净利润$44.40M+125.4% YoY
摊薄每股收益$0.52+188.9% YoY
自由现金流$273.60M+163.1% YoY
经营现金流$274.00M
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18.4%
净资产收益率17.6%
资产收益率3.0%
负债/资产比率84.1%
总负债$720.50M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $650.00M | $610.60M | $2.50B | $600.90M | $651.90M |
| 营业总收入 | $646.10M | $610.50M | $2.17B | $274.80M | $650.20M |
| 已赚保费合计 | $581.10M | $568.50M | $2.29B | $552.90M | $599.80M |
| -净承保保费 | $769.20M | $1.18B | $3.01B | $779.10M | $504.20M |
| -未到期保费净准备增减 | -$188.10M | -$611.80M | -$714.90M | -$226.20M | $95.60M |
| 净投资收益 | $44.00M | $43.70M | -$3.30M | -$143.30M | $45.90M |
| 投资已实现损益净额 | $24.90M | -$1.60M | $17.50M | -$1.30M | $6.20M |
| 汇兑损益净额 | -$3.90M | -$100,000.00 | $500,000.00 | $2.70M | -$1.70M |
| 总费用 | $593.20M | $507.40M | $1.90B | $131.90M | $489.40M |
| 理赔费用 | $292.60M | $223.80M | $1.09B | $183.20M | $180.70M |
| 保单获取费用 | $256.40M | $239.30M | $661.30M | -$91.00M | $266.40M |
| 销售及管理费用 | $29.30M | $29.20M | $96.60M | $25.10M | $27.20M |
| -管理费用 | $29.30M | $29.20M | $96.60M | $25.10M | $27.20M |
| 非经营性利息净收入（支出） | -$12.60M | -$14.70M | -$47.70M | -$14.60M | -$15.10M |
| -非经营性利息支出 | $12.60M | $14.70M | $47.70M | $14.60M | $15.10M |
| 其他营业费用 | $2.30M | $400,000.00 | $1.20M | $0.00 | – |
| 税前利润 | $52.90M | $103.10M | $275.60M | $142.90M | $160.80M |
| 税费 | $8.50M | -$4.90M | $50.10M | $25.10M | $30.30M |
| 净利润 | $44.40M | $108.00M | $225.50M | $117.80M | $130.50M |
| 持续经营利润 | $44.40M | $108.00M | $225.50M | $117.80M | $130.50M |
| 归属母公司净利润 | $44.40M | $108.00M | $225.50M | $117.80M | $130.50M |
| 归属普通股股东净利润 | $44.40M | $108.00M | $225.50M | $117.80M | $130.50M |
| 基本每股收益 | $0.53 | $1.16 | $2.12 | $1.18 | $1.25 |
| 摊薄每股收益 | $0.52 | $1.15 | $2.11 | $1.17 | $1.24 |
| 每股股息 | $0.15 | $0.15 | $0.50 | $0.15 | $0.15 |
| 手续费收入及其他收入 | – | – | -$328.80M | – | – |
| -手续费及佣金 | – | – | -$328.80M | – | – |
| 利息收入 | – | – | $192.60M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.99B | $13.71B | $12.44B | $12.44B | $12.49B |
| 现金及现金等价物 | $444.30M | $895.40M | $873.00M | $873.00M | $892.50M |
| 受限现金及现金等价物 | $72.80M | $166.50M | $374.60M | $374.60M | $196.50M |
| 投资合计 | $3.78B | $3.44B | $3.24B | $3.24B | $3.30B |
| -短期投资 | $3.11B | $2.83B | $345.50M | $345.50M | $2.90B |
| -其他投资资产 | $661.70M | $607.50M | $11.90M | $11.90M | $397.40M |
| 应收款 | $6.17B | $5.89B | $5.13B | $5.13B | $5.18B |
| -应收账款 | $5.93B | $5.68B | $4.96B | $4.96B | $4.80B |
| 应计投资收益 | $29.40M | $23.50M | $28.30M | $28.30M | $23.90M |
| 预付资产 | $1.89B | $1.76B | $1.44B | $1.44B | $1.66B |
| 递延保单获取成本 | $1.46B | $1.37B | $1.09B | $1.09B | $1.06B |
| 其他资产 | $149.40M | $164.80M | $272.70M | $272.70M | $175.40M |
| 负债合计 | $11.77B | $11.46B | $10.04B | $10.04B | $10.07B |
| 保单持有人负债 | $8.51B | $8.06B | $6.99B | $6.99B | $6.70B |
| 应付款 | $2.44B | $2.46B | $2.12B | $2.12B | $2.40B |
| -应付账款 | $1.80B | $1.91B | $1.66B | $1.66B | $1.86B |
| -应付关联方款项 | $640.10M | $551.10M | $457.70M | $457.70M | $544.10M |
| 长期债务及融资租赁负债 | $720.50M | $843.50M | $843.20M | $843.20M | $842.90M |
| -长期债务 | $720.50M | $843.50M | $843.20M | $843.20M | $842.90M |
| 其他负债 | $110.80M | $88.80M | $91.80M | $91.80M | $131.60M |
| 股东权益合计 | $2.22B | $2.25B | $2.40B | $2.40B | $2.42B |
| 股东权益 | $2.22B | $2.25B | $2.40B | $2.40B | $2.42B |
| 股本 | $800,000.00 | $900,000.00 | $1.00M | $1.00M | $1.00M |
| -普通股 | $800,000.00 | $900,000.00 | $1.00M | $1.00M | $1.00M |
| 资本公积 | $1.41B | $1.47B | $1.69B | $1.69B | $1.80B |
| 留存收益 | $802.50M | $770.80M | $675.90M | $675.90M | $573.30M |
| 不影响留存收益的损益 | $7.30M | $15.60M | $37.10M | $37.10M | $40.10M |
| -股权投资 | – | – | $2.65B | $2.65B | – |
| -衍生资产 | – | – | $230.80M | $230.80M | – |
| 可转换优先证券 | – | – | $0.00 | $0.00 | $0.00 |
| 减：库存股 | – | – | $0.00 | $0.00 | $0.00 |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q1 | 2025 ANNUAL | 2025 Q1 | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $274.00M | -$408.30M | -$433.10M | $618.20M | $495.20M |
| 持续经营经营活动现金流净额 | $274.00M | -$408.30M | -$433.10M | $618.20M | $495.20M |
| 持续经营净利润 | $108.00M | $225.50M | -$42.50M | $113.30M | $2.13B |
| 持续经营损益 | $1.60M | -$22.80M | -$5.90M | $28.60M | -$1.72B |
| 递延税款 | $2.60M | $8.90M | -$16.30M | $9.80M | -$86.50M |
| 营运资金变动 | $163.60M | -$608.60M | -$363.90M | $472.70M | $137.00M |
| -应收款变动 | -$778.10M | -$517.90M | -$860.80M | -$881.90M | -$645.50M |
| -赔款及理赔费用准备变动 | $149.00M | -$582.50M | -$43.80M | $728.00M | $383.90M |
| -递延获取成本变动 | -$287.10M | -$207.10M | -$215.70M | -$91.30M | -$270.60M |
| -应计投资收益变动 | $4.80M | $7.00M | $9.00M | -$8.10M | -$16.30M |
| -应付账款及应计费用变动 | $356.40M | $105.20M | $320.90M | $564.60M | $341.10M |
| -未到期保费变动 | $930.20M | $733.30M | $724.00M | $502.00M | $530.90M |
| -其他流动资产变动 | $105.10M | -$103.60M | -$4.30M | -$10.90M | $34.60M |
| -其他流动负债变动 | $2.80M | -$23.70M | $7.90M | $31.10M | $16.60M |
| -Change in Other Working Capital | -$319.50M | -$19.30M | -$301.10M | -$360.80M | -$237.70M |
| 投资活动现金流净额 | -$224.70M | $682.70M | $444.70M | -$475.80M | -$834.90M |
| 持续经营投资活动现金流净额 | -$224.70M | $682.70M | $444.70M | -$475.80M | -$834.90M |
| 固定资产购置及出售净额 | -$400,000.00 | -$1.20M | -$300,000.00 | -$4.60M | -$6.40M |
| 投资购置及出售净额 | -$224.30M | $683.90M | $445.00M | -$471.20M | -$828.50M |
| 筹资活动现金流 | -$234.10M | $19.80M | -$33.20M | -$153.90M | -$106.90M |
| 持续经营筹资活动现金流净额 | -$234.10M | $19.80M | -$33.20M | -$153.90M | -$106.90M |
| 普通股发行净额 | -$219.40M | -$261.40M | -$22.10M | -$105.50M | $89.40M |
| 已付现金股利 | -$13.30M | -$52.30M | -$11.10M | -$46.20M | $0.00 |
| 其他筹资费用净额 | -$1.40M | -$200,000.00 | – | -$2.20M | -$196.30M |
| 期末现金余额 | $1.06B | $1.25B | $927.70M | $946.60M | $964.10M |
| 现金净变动 | -$184.80M | $294.20M | -$21.60M | -$11.50M | -$446.60M |
| 期初现金余额 | $1.25B | $946.60M | $946.60M | $964.10M | $1.41B |
| 汇率变动影响 | -$900,000.00 | $6.80M | $2.70M | -$6.00M | $2.80M |
| 自由现金流 | $273.60M | -$409.50M | -$433.40M | $613.60M | $488.80M |
| Net Issuance Payments of Debt | – | $393.30M | – | $0.00 | $0.00 |
| 优先股发行净额 | – | -$59.60M | – | $0.00 | $0.00 |
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