帕洛马控股 PLMR
$155.71 +$0.04 (+0.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $155.71 0.00%
开盘$155.66
昨收$155.67
当日区间$151.52 – $156.93
成交量537.6K
市值$4.09B
市盈率（TTM）19.5
股息率0.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$314.42M+56.4% YoY
净利润$52.59M+13.0% YoY
摊薄每股收益$1.94+15.5% YoY
自由现金流$164.69M+38.2% YoY
经营现金流$167.17M
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18.6%
净资产收益率22.2%
资产收益率6.0%
负债/资产比率75.3%
总负债$295.77M
自由现金流/营收37.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $314.42M | $278.94M | $875.97M | $253.36M | $244.66M |
| 营业总收入 | $314.42M | $278.94M | $875.97M | $255.63M | $244.66M |
| 已赚保费合计 | $286.95M | $261.44M | $802.64M | $233.46M | $225.15M |
| -净承保保费 | $325.18M | $337.92M | $964.02M | $247.57M | $275.24M |
| -未到期保费净准备增减 | -$38.23M | -$76.48M | -$161.39M | -$14.11M | -$50.10M |
| 手续费收入及其他收入 | $769,000.00 | $1.41M | $5.50M | $1.54M | $1.45M |
| -手续费及佣金 | $769,000.00 | $1.41M | $5.50M | $1.54M | $1.45M |
| 净投资收益 | $6.34M | -$2.20M | $10.97M | $4.12M | $3.25M |
| 投资已实现损益净额 | -$92,000.00 | $7,000.00 | -$164,000.00 | $157,000.00 | $4,000.00 |
| 利息收入 | $20.46M | $18.28M | $57.03M | $16.35M | $14.81M |
| 总费用 | $244.62M | $225.48M | $622.58M | $182.97M | $177.52M |
| 理赔费用 | $98.99M | $87.10M | $228.59M | $70.86M | $72.81M |
| 保单获取费用 | $71.26M | $70.32M | $217.13M | $62.87M | $56.27M |
| 承保费用 | $69.43M | $64.91M | $176.46M | $46.90M | $48.31M |
| 非经营性利息净收入（支出） | -$4.95M | -$3.16M | -$392,000.00 | -$88,000.00 | -$133,000.00 |
| -非经营性利息支出 | $4.95M | $3.16M | $392,000.00 | $88,000.00 | $133,000.00 |
| 联营企业及其他参股权益收益 | $0.00 | – | – | – | $0.00 |
| 税前利润 | $69.80M | $53.46M | $253.39M | $72.66M | $67.14M |
| 税费 | $17.21M | $10.51M | $56.32M | $16.49M | $15.68M |
| 净利润 | $52.59M | $42.95M | $197.07M | $56.17M | $51.46M |
| 持续经营利润 | $52.59M | $42.95M | $197.07M | $56.17M | $51.46M |
| 归属母公司净利润 | $52.59M | $42.95M | $197.07M | $56.17M | $51.46M |
| 归属普通股股东净利润 | $52.59M | $42.95M | $197.07M | $56.17M | $51.46M |
| 基本每股收益 | $2.00 | $1.62 | $7.40 | $2.12 | $1.93 |
| 摊薄每股收益 | $1.94 | $1.57 | $7.17 | $2.06 | $1.87 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.96B | $3.61B | $3.05B | $3.05B | $2.94B |
| 现金及现金等价物 | $62.69M | $56.54M | $106.88M | $106.88M | $111.74M |
| 受限现金及现金等价物 | $15,000.00 | $16,000.00 | $17,000.00 | $17,000.00 | $20,000.00 |
| 投资合计 | $1.68B | $1.56B | $1.35B | $1.35B | $1.21B |
| -短期投资 | $752.96M | $697.90M | $618.28M | $618.28M | $549.91M |
| -股权投资 | $879.42M | $824.16M | $705.24M | $705.24M | $643.68M |
| -其他投资资产 | $45.88M | $40.41M | $28.50M | $28.50M | $19.53M |
| 应收款 | $1.24B | $1.07B | $921.61M | $921.61M | $940.70M |
| -应收账款 | $1.24B | $1.07B | $921.61M | $921.61M | $940.70M |
| 应计投资收益 | $14.74M | $12.83M | $11.55M | $11.55M | $10.73M |
| 固定资产净值 | $2.67M | $2.30M | $2.55M | $2.55M | $2.70M |
| 商誉及其他无形资产 | $236.76M | $246.17M | $61.05M | $61.05M | $62.54M |
| 预付资产 | $445.45M | $406.08M | $355.92M | $355.92M | $361.26M |
| 递延保单获取成本 | $153.82M | $141.60M | $127.72M | $127.72M | $125.08M |
| 其他资产 | $127.87M | $118.37M | $110.90M | $110.90M | $113.14M |
| 负债合计 | $2.98B | $2.65B | $2.11B | $2.11B | $2.07B |
| 保单持有人负债 | $2.17B | $1.92B | $1.68B | $1.68B | $1.66B |
| 存款合计 | $50.91M | $40.19M | $44.85M | $44.85M | $37.20M |
| 应付款 | $454.76M | $384.53M | $387.08M | $387.08M | $364.59M |
| -应付账款 | $454.76M | $378.68M | $387.08M | $387.08M | $362.84M |
| 长期债务及融资租赁负债 | $295.77M | $297.43M | – | – | – |
| -长期债务 | $295.77M | $297.43M | – | – | – |
| 一年以上递延负债 | $10.94M | $10.84M | – | – | – |
| 股东权益合计 | $980.94M | $959.04M | $942.67M | $942.67M | $878.11M |
| 股东权益 | $980.94M | $959.04M | $942.67M | $942.67M | $878.11M |
| 股本 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -普通股 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $542.66M | $533.63M | $523.17M | $523.17M | $516.36M |
| 留存收益 | $453.44M | $441.86M | $422.00M | $422.00M | $365.84M |
| 不影响留存收益的损益 | -$15.16M | -$16.45M | -$2.51M | -$2.51M | -$4.09M |
| -应付税款合计 | – | $5.85M | – | – | $1.75M |
| -长期股权投资 | – | – | $0.00 | $0.00 | $0.00 |
| -商誉 | – | – | $30.47M | $30.47M | – |
| -其他无形资产 | – | – | $30.59M | $30.59M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $167.17M | $47.03M | $409.12M | $117.42M | $83.64M |
| 投资活动现金流净额 | -$119.73M | -$373.38M | -$353.98M | -$123.55M | -$17.74M |
| 持续经营投资活动现金流净额 | -$119.73M | -$373.38M | -$353.98M | -$123.55M | -$17.74M |
| 资本支出 | -$2.07M | -$1.99M | -$6.09M | – | – |
| 固定资产购置及出售净额 | -$416,000.00 | $240,000.00 | $209,000.00 | $94,000.00 | $179,000.00 |
| 业务购买及出售净额 | -$4.49M | -$249.53M | -$69.84M | $4.34M | -$6.57M |
| 投资购置及出售净额 | -$102.23M | -$119.59M | -$276.34M | -$125.66M | -$15.75M |
| 其他投资变动净额 | -$10.52M | -$2.50M | -$1.03M | -$503,000.00 | $6.51M |
| 筹资活动现金流 | -$41.30M | $276.02M | -$28.79M | $1.26M | -$35.46M |
| 持续经营筹资活动现金流净额 | -$41.30M | $276.02M | -$28.79M | $1.26M | -$35.46M |
| Net Issuance Payments of Debt | $691,000.00 | $297.43M | $0.00 | $0.00 | $0.00 |
| 普通股发行净额 | -$41.02M | -$23.09M | -$37.28M | $134,000.00 | -$37.42M |
| 股票期权行使所得 | $460,000.00 | $768,000.00 | $4.92M | $409,000.00 | $719,000.00 |
| 其他筹资费用净额 | -$1.43M | $906,000.00 | $3.58M | $720,000.00 | $1.24M |
| 期末现金余额 | $62.70M | $56.55M | $106.89M | $106.89M | $111.76M |
| 现金净变动 | $6.15M | -$50.34M | $26.35M | -$4.87M | $30.45M |
| 期初现金余额 | $56.55M | $106.89M | $80.54M | $111.76M | $81.32M |
| 自由现金流 | $164.69M | $45.03M | $401.99M | $115.58M | $81.49M |
| 持续经营经营活动现金流净额 | – | – | $409.12M | – | – |
| 持续经营净利润 | – | – | $197.07M | – | – |
| 持续经营损益 | – | – | -$11.80M | – | – |
| 递延税款 | – | – | $1.87M | – | – |
| 其他非现金项目 | – | – | -$9.93M | – | – |
| 营运资金变动 | – | – | $202.03M | – | – |
| -应收款变动 | – | – | -$220.61M | – | – |
| -预付资产变动 | – | – | -$53.47M | – | – |
| -赔款及理赔费用准备变动 | – | – | $178.06M | – | – |
| -应计投资收益变动 | – | – | -$2.97M | – | – |
| -应付账款及应计费用变动 | – | – | $74.35M | – | – |
| -预留资金变动 | – | – | $16.98M | – | – |
| -未到期保费变动 | – | – | $240.86M | – | – |
| -Change in Other Working Capital | – | – | -$31.18M | – | – |
| 无形资产购置及出售净额 | – | – | -$905,000.00 | $4.28M | – |
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