股票 › PRI
普美利加 PRI
美股市值排名 #1554
$290.58 +$1.62 (+0.56%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $290.58 0.00%
开盘$284.24
昨收$288.96
当日区间$280.20 – $292.02
成交量380.6K
市值$8.82B
市盈率（TTM）11.5
股息率1.60%
基本面
最新报告季度：Q2, ended Jun 2026
营收$864.93M+9.0% YoY
净利润$202.28M+13.4% YoY
摊薄每股收益$6.45+19.4% YoY
自由现金流$167.09M+5.1% YoY
经营现金流$193.82M
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23.2%
净资产收益率33.0%
资产收益率5.4%
负债/资产比率82.9%
总负债$1.72B
自由现金流/营收24.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $865.07M | $872.69M | $3.29B | $853.69M | $839.85M |
| 营业总收入 | $864.93M | $872.69M | $3.29B | $853.82M | $839.77M |
| 已赚保费合计 | $435.47M | $456.39M | $1.78B | $448.19M | $454.55M |
| -净承保保费 | $435.47M | $456.39M | $1.78B | $448.19M | $454.55M |
| 手续费收入及其他收入 | $384.16M | $372.63M | $1.34B | $362.74M | $342.22M |
| -手续费及佣金 | $368.61M | $356.74M | $1.28B | $347.39M | $325.49M |
| -其他收入/费用 | $15.55M | $15.89M | $65.61M | $15.35M | $16.73M |
| 净投资收益 | $58.08M | $56.51M | $226.16M | $56.71M | $57.31M |
| 投资已实现损益净额 | $78,000.00 | $396,000.00 | -$1.79M | $466,000.00 | $170,000.00 |
| 利息收入 | -$12.86M | -$13.22M | -$58.04M | -$14.28M | -$14.48M |
| 总费用 | $606.71M | $623.28M | $2.32B | $606.75M | $568.09M |
| 理赔费用 | $213.45M | $230.44M | $892.01M | $231.48M | $213.17M |
| 保单获取费用 | $85.13M | $84.26M | $322.90M | $82.81M | $81.50M |
| 手续费及佣金支出 | $207.70M | $200.83M | $709.92M | $193.44M | $180.19M |
| 非经营性利息净收入（支出） | -$5.83M | -$5.86M | -$23.96M | -$5.97M | -$5.99M |
| -非经营性利息支出 | $5.83M | $5.86M | $23.96M | $5.97M | $5.99M |
| 联营企业及其他参股权益收益 | $134,000.00 | – | – | – | $79,000.00 |
| 其他营业费用 | $94.74M | $101.88M | $368.37M | $92.91M | $87.33M |
| 税前利润 | $258.22M | $249.42M | $974.56M | $247.07M | $271.68M |
| 税费 | $55.94M | $59.32M | $223.33M | $50.03M | $64.89M |
| 净利润 | $202.28M | $190.10M | $751.23M | $197.05M | $206.79M |
| 持续经营利润 | $202.28M | $190.10M | $751.23M | $197.05M | $206.79M |
| 归属母公司净利润 | $202.28M | $190.10M | $751.23M | $197.05M | $206.79M |
| 其他优先股股息 | $684,000.00 | $626,000.00 | – | – | $678,000.00 |
| 归属普通股股东净利润 | $201.59M | $189.47M | $751.23M | $198.88M | $206.12M |
| 基本每股收益 | $6.46 | $5.98 | $22.95 | $6.14 | $6.36 |
| 摊薄每股收益 | $6.45 | $5.97 | $22.91 | $6.13 | $6.35 |
| 每股股息 | $1.20 | $1.20 | $4.16 | $1.04 | $1.04 |
| 终止经营净利润 | – | – | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $14.78B | $14.68B | $15.01B | $15.01B | $14.85B |
| 现金及现金等价物 | $600.18M | $645.81M | $756.23M | $756.23M | $644.86M |
| 投资合计 | $4.73B | $4.69B | $4.54B | $4.54B | $4.48B |
| -短期投资 | $1.33B | $1.28B | $1.21B | $1.21B | $1.10B |
| -交易性资产 | $32.38M | $32.45M | $12.80M | $12.80M | $12.80M |
| -贷款净额 | $120.74M | $56.34M | $56.23M | $56.23M | $54.10M |
| -固定期限投资 | $1.07B | $1.13B | $1.18B | $1.18B | $1.24B |
| -股权投资 | $2.17B | $2.19B | $2.08B | $2.08B | $2.07B |
| 应收款 | $2.92B | $2.89B | $2.89B | $2.89B | $3.03B |
| -应收账款 | $2.74B | $2.76B | $2.84B | $2.84B | $2.90B |
| -应收税款 | $181.03M | $130.77M | $45.27M | $45.27M | $128.31M |
| 应计投资收益 | $33.33M | $31.40M | $30.12M | $30.12M | $28.95M |
| 固定资产净值 | $39.70M | $40.94M | $81.67M | $81.67M | $42.99M |
| 商誉及其他无形资产 | $45.28M | $45.28M | $45.28M | $45.28M | $45.28M |
| 递延保单获取成本 | $3.99B | $3.95B | $3.92B | $3.92B | $3.86B |
| 独立账户资产 | $2.16B | $2.12B | $2.28B | $2.28B | $2.31B |
| 其他资产 | $259.73M | $254.80M | $348.01M | $348.01M | $400.08M |
| 负债合计 | $12.26B | $12.16B | $12.57B | $12.57B | $12.55B |
| 保单持有人负债 | $7.16B | $7.09B | $7.19B | $7.19B | $7.20B |
| 应付款 | $514.02M | $555.70M | $615.01M | $615.01M | $529.90M |
| -应付账款 | $489.11M | $488.89M | $495.36M | $495.36M | $477.79M |
| -应付税款合计 | $24.91M | $66.81M | $119.65M | $119.65M | $52.12M |
| 长期债务及融资租赁负债 | $1.72B | $1.77B | $1.82B | $1.82B | $1.89B |
| -长期债务 | $1.67B | $1.73B | $1.77B | $1.77B | $1.84B |
| -长期融资租赁负债 | $46.85M | $48.37M | $49.57M | $49.57M | $50.89M |
| 未回购预售证券 | $88.58M | $85.02M | $84.88M | $84.88M | $104.54M |
| 独立账户负债 | $2.16B | $2.12B | $2.28B | $2.28B | $2.31B |
| 其他负债 | $619.81M | $531.55M | $546.60M | $546.60M | $515.05M |
| 股东权益合计 | $2.52B | $2.52B | $2.45B | $2.45B | $2.30B |
| 股东权益 | $2.52B | $2.52B | $2.45B | $2.45B | $2.30B |
| 股本 | $309,000.00 | $313,000.00 | $318,000.00 | $318,000.00 | $321,000.00 |
| -普通股 | $309,000.00 | $313,000.00 | $318,000.00 | $318,000.00 | $321,000.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $2.47B | $2.44B | $2.42B | $2.42B | $2.32B |
| 不影响留存收益的损益 | $49.21M | $79.35M | $29.44M | $29.44M | -$24.18M |
| 一年以上递延负债 | – | – | $28.31M | $28.31M | – |
| -其他无形资产 | – | – | – | – | $45.28M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $193.82M | $156.79M | $901.18M | $338.24M | $202.89M |
| 持续经营经营活动现金流净额 | $193.82M | $156.79M | $901.18M | $338.24M | $202.89M |
| 持续经营净利润 | $202.28M | $190.10M | $751.23M | $197.05M | $206.79M |
| 持续经营损益 | -$217,000.00 | $840,000.00 | $2.51M | -$453,000.00 | $611,000.00 |
| 其他非现金项目 | $75,000.00 | -$19.81M | -$9.54M | $70,000.00 | -$9.73M |
| 营运资金变动 | $27.66M | $13.67M | $359.85M | $206.96M | $49.65M |
| -应收款变动 | $7.84M | $48.94M | $242.99M | $55.31M | $111.71M |
| -赔款及理赔费用准备变动 | $49.50M | $42.36M | $95.23M | $62.02M | -$60.50M |
| -Change in Other Working Capital | -$29.68M | -$77.63M | $21.63M | $89.64M | -$1.57M |
| 投资活动现金流净额 | -$61.61M | -$87.45M | -$235.57M | -$119.76M | -$15.34M |
| 持续经营投资活动现金流净额 | -$61.61M | -$87.45M | -$235.57M | -$119.76M | -$15.34M |
| 固定资产购置及出售净额 | -$26.73M | -$9.07M | -$26.05M | -$8.60M | -$5.19M |
| 投资购置及出售净额 | -$34.88M | -$209.80M | -$209.52M | -$111.16M | -$10.15M |
| 其他投资变动净额 | $0.00 | $131.42M | – | – | – |
| 筹资活动现金流 | -$177.05M | -$179.16M | -$599.64M | -$108.00M | -$162.89M |
| 持续经营筹资活动现金流净额 | -$177.05M | -$179.16M | -$599.64M | -$108.00M | -$162.89M |
| Net Issuance Payments of Debt | -$59,000.00 | -$58,000.00 | -$262,000.00 | -$57,000.00 | -$68,000.00 |
| 普通股发行净额 | -$135.23M | -$135.00M | -$450.03M | -$70.06M | -$132.87M |
| 已付现金股利 | -$37.48M | -$38.12M | -$136.05M | -$33.29M | -$33.82M |
| 其他筹资费用净额 | -$4.28M | -$5.99M | -$13.29M | -$4.59M | $3.87M |
| 期末现金余额 | $600.18M | $645.81M | $756.23M | $756.23M | $644.86M |
| 现金净变动 | -$44.83M | -$109.82M | $65.97M | $110.49M | $24.66M |
| 期初现金余额 | $645.81M | $756.23M | $687.82M | $644.86M | $621.20M |
| 汇率变动影响 | -$797,000.00 | -$597,000.00 | $2.43M | $884,000.00 | -$1.00M |
| 自由现金流 | $167.09M | $147.73M | $875.13M | $329.64M | $197.70M |
| 递延税款 | – | – | -$29.55M | – | – |
| 终止经营经营活动现金流 | – | – | $0.00 | $0.00 | – |
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