再保险集团 RNR
$347.35 −$6.88 (-1.94%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $348.09 +0.21%
开盘$346.72
昨收$354.23
当日区间$344.38 – $350.04
成交量362.0K
市值$14.04B
市盈率（TTM）9.9
股息率0.47%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.75B-13.7% YoY
净利润$978.34M-15.9% YoY
摊薄每股收益$15.48-10.0% YoY
自由现金流$852.36M-42.0% YoY
经营现金流$852.36M
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23.1%
净资产收益率24.2%
资产收益率4.6%
负债/资产比率65.3%
总负债$2.33B
自由现金流/营收32.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.77B | $2.19B | $12.85B | $2.97B | $3.20B |
| 营业总收入 | $2.75B | $2.17B | $12.78B | $2.95B | $3.19B |
| 已赚保费合计 | $2.20B | $2.18B | $9.90B | $2.33B | $2.43B |
| -净承保保费 | $2.28B | $2.68B | $9.87B | $1.60B | $2.06B |
| -未到期保费净准备增减 | -$77.44M | -$494.68M | $30.98M | $735.84M | $376.00M |
| 手续费收入及其他收入 | $4.48M | $1.25M | $4.32M | $78,000.00 | $705,000.00 |
| -其他收入/费用 | $4.48M | $1.25M | $4.32M | $78,000.00 | $705,000.00 |
| 净投资收益 | $454.45M | $62.24M | $2.76B | $592.14M | $700.02M |
| 投资已实现损益净额 | $99.67M | -$63.65M | $122.88M | $41.24M | $50.23M |
| 汇兑损益净额 | -$7.35M | -$9.02M | -$13.50M | -$15.71M | $877,000.00 |
| 总费用 | $1.63B | $1.63B | $8.76B | $1.69B | $1.71B |
| 理赔费用 | $942.38M | $983.97M | $5.62B | $951.14M | $878.82M |
| 保单获取费用 | $563.28M | $521.85M | $2.55B | $601.06M | $659.72M |
| 非经营性利息净收入（支出） | -$31.78M | -$31.79M | -$120.85M | -$31.39M | -$30.58M |
| -非经营性利息支出 | $31.78M | $31.79M | $120.85M | $31.39M | $30.58M |
| 联营企业及其他参股权益收益 | $17.83M | $20.49M | $71.33M | $20.62M | $12.55M |
| 其他营业费用 | $113.43M | $108.50M | $546.49M | $125.48M | $148.49M |
| 税前利润 | $1.12B | $548.81M | $4.01B | $1.26B | $1.48B |
| 税费 | $139.40M | $32.98M | $396.33M | $116.13M | $148.86M |
| 净利润 | $978.34M | $515.83M | $3.62B | $1.15B | $1.33B |
| 持续经营利润 | $978.34M | $515.83M | $3.62B | $1.15B | $1.33B |
| 少数股东权益 | $315.26M | $222.45M | $935.41M | $387.12M | $415.20M |
| 归属母公司净利润 | $663.08M | $293.38M | $2.68B | $760.48M | $916.51M |
| 优先股股息 | $8.84M | $8.84M | $35.38M | $8.84M | $8.84M |
| 其他优先股股息 | $11.07M | $4.57M | $42.42M | $12.52M | $15.02M |
| 归属普通股股东净利润 | $643.17M | $279.96M | $2.60B | $739.12M | $892.65M |
| 基本每股收益 | $15.54 | $6.60 | $56.23 | $16.82 | $19.47 |
| 摊薄每股收益 | $15.48 | $6.57 | $56.03 | $16.75 | $19.40 |
| 每股股息 | $0.41 | $0.41 | $1.60 | $0.40 | $0.40 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $55.20B | $53.72B | $53.80B | $53.80B | $54.50B |
| 现金及现金等价物 | $1.30B | $1.56B | $1.73B | $1.73B | $1.70B |
| 投资合计 | $36.21B | $35.17B | $36.07B | $36.07B | $35.80B |
| -短期投资 | $11.97B | $11.98B | $12.96B | $12.96B | $6.02B |
| -交易性资产 | $18.76B | $18.17B | $18.27B | $18.27B | $23.77B |
| -固定期限投资 | $1.77B | $1.61B | $1.61B | $1.61B | $1.71B |
| -股权投资 | $397.73M | $359.17M | $335.18M | $335.18M | $1.65B |
| -长期股权投资 | $149.34M | $140.85M | $121.87M | $121.87M | $115.60M |
| -其他投资资产 | $3.16B | $2.92B | $2.78B | $2.78B | $2.54B |
| 应收款 | $12.44B | $12.01B | $11.57B | $11.57B | $12.27B |
| -应收账款 | $12.13B | $11.83B | $11.15B | $11.15B | $12.22B |
| -其他应收款 | $305.24M | $182.53M | $414.52M | $414.52M | $54.57M |
| 应计投资收益 | $250.61M | $234.71M | $233.69M | $233.69M | $225.25M |
| 商誉及其他无形资产 | $602.44M | $617.77M | $633.09M | $633.09M | $651.33M |
| 预付资产 | $1.57B | $1.35B | $993.78M | $993.78M | $1.22B |
| 递延保单获取成本 | $1.71B | $1.67B | $1.54B | $1.54B | $1.66B |
| 其他资产 | $422.11M | $393.91M | $328.09M | $328.09M | $267.30M |
| 负债合计 | $36.03B | $35.16B | $34.59B | $34.59B | $35.53B |
| 保单持有人负债 | $7.18B | $6.89B | $6.03B | $6.03B | $6.99B |
| 应付款 | $3.61B | $3.13B | $3.07B | $3.07B | $3.00B |
| -应付账款 | $3.06B | $2.82B | $2.54B | $2.54B | $2.70B |
| -其他应付款 | $550.41M | $308.64M | $533.10M | $533.10M | $298.91M |
| 长期债务及融资租赁负债 | $2.33B | $2.33B | $2.33B | $2.33B | $2.23B |
| -长期债务 | $2.33B | $2.33B | $2.33B | $2.33B | $2.23B |
| 其他负债 | $22.92B | $22.81B | $23.16B | $23.16B | $23.31B |
| 股东权益合计 | $19.16B | $18.56B | $19.21B | $19.21B | $18.97B |
| 股东权益 | $11.82B | $11.51B | $11.61B | $11.61B | $11.50B |
| 股本 | $791.81M | $792.97M | $793.96M | $793.96M | $796.50M |
| -普通股 | $41.81M | $42.97M | $43.96M | $43.96M | $46.50M |
| -优先股 | $750.00M | $750.00M | $750.00M | $750.00M | $750.00M |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $605.31M |
| 留存收益 | $11.04B | $10.73B | $10.83B | $10.83B | $10.11B |
| 不影响留存收益的损益 | -$13.05M | -$12.15M | -$12.63M | -$12.63M | -$13.65M |
| 少数股东权益 | $7.34B | $7.04B | $7.60B | $7.60B | $7.47B |
| -商誉 | – | – | $300.53M | $300.53M | – |
| -其他无形资产 | – | – | $332.55M | $332.55M | – |
| 短期债务及融资租赁负债 | – | – | $0.00 | $0.00 | $0.00 |
| -一年内到期债务 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $852.36M | $687.57M | $3.69B | $482.98M | $1.58B |
| 持续经营经营活动现金流净额 | $852.36M | $687.57M | $3.69B | $482.98M | $1.58B |
| 持续经营净利润 | $978.34M | $515.83M | $3.62B | $1.15B | $1.33B |
| 持续经营损益 | -$125.20M | $419.98M | -$1.20B | -$691.39M | -$133.49M |
| 营运资金变动 | $22.43M | -$223.89M | $1.29B | $43.32M | $391.29M |
| -应收款变动 | -$304.06M | -$676.48M | $619.25M | $1.06B | $1.19B |
| -预付资产变动 | -$212.90M | -$361.06M | -$105.45M | $222.98M | $198.89M |
| -赔款及理赔费用准备变动 | -$21.92M | -$11.29M | $998.85M | -$410.52M | -$200.90M |
| -递延获取成本变动 | -$40.46M | -$127.13M | $13.82M | $117.50M | $76.24M |
| -应付账款及应计费用变动 | $234.13M | $281.37M | -$263.83M | -$162.57M | -$344.87M |
| -未到期保费变动 | $290.58M | $857.29M | $77.76M | -$958.44M | -$574.54M |
| -Change in Other Working Capital | $77.08M | -$186.59M | -$51.73M | $171.13M | $45.50M |
| 投资活动现金流净额 | -$682.35M | $471.12M | -$2.22B | $84.59M | -$1.05B |
| 持续经营投资活动现金流净额 | -$682.35M | $471.12M | -$2.22B | $84.59M | -$1.05B |
| 业务购买及出售净额 | -$5.17M | -$17.25M | -$768,000.00 | $21,000.00 | -$427,000.00 |
| 投资购置及出售净额 | -$677.18M | $488.36M | -$2.22B | $84.56M | -$1.05B |
| 筹资活动现金流 | -$424.53M | -$1.32B | -$1.41B | -$522.34M | -$261.04M |
| 持续经营筹资活动现金流净额 | -$424.53M | -$1.32B | -$1.41B | -$522.34M | -$261.04M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $439.11M | $99.21M | -$35.09M |
| 普通股发行净额 | -$350.50M | -$351.97M | -$1.60B | -$660.04M | -$208.28M |
| 已付现金股利 | -$25.73M | -$26.46M | -$110.22M | -$26.42M | -$27.39M |
| 其他筹资费用净额 | -$48.30M | -$939.85M | -$139.72M | $64.92M | $9.72M |
| 期末现金余额 | $1.30B | $1.56B | $1.73B | $1.73B | $1.70B |
| 现金净变动 | -$254.52M | -$159.58M | $66.80M | $45.22M | $271.92M |
| 期初现金余额 | $1.56B | $1.73B | $1.68B | $1.70B | $1.43B |
| 汇率变动影响 | -$6.20M | -$8.72M | -$12.22M | -$15.61M | $968,000.00 |
| 自由现金流 | $852.36M | $687.57M | $3.69B | $482.98M | $1.58B |
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