股票 › SAFT
安全保险 SAFT
美股市值排名 #2933
$104.27 −$0.09 (-0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.27 0.00%
开盘$104.29
昨收$104.36
当日区间$104.25 – $104.38
成交量87.4K
市值$1.53B
市盈率（TTM）21.7
股息率3.53%
基本面
最新报告季度：Q2, ended Jun 2026
营收$322.36M+2.0% YoY
净利润$34.52M+19.3% YoY
摊薄每股收益$2.36+21.0% YoY
自由现金流$37.70M+16.9% YoY
经营现金流$38.33M
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5.4%
净资产收益率7.8%
资产收益率2.8%
负债/资产比率65.0%
总负债$59.77M
自由现金流/营收13.8%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $325.68M | $314.67M | $1.26B | $319.34M | $326.62M |
| 营业总收入 | $322.36M | $311.11M | $1.25B | $315.30M | $323.21M |
| 已赚保费合计 | $291.65M | $290.99M | $1.14B | $293.19M | $291.02M |
| -净承保保费 | $313.51M | $275.43M | $1.18B | $272.17M | $309.22M |
| -未到期保费净准备增减 | -$21.86M | $15.56M | -$36.63M | $21.02M | -$18.19M |
| 手续费收入及其他收入 | $2.25M | $2.15M | $9.50M | $2.70M | $2.42M |
| -手续费及佣金 | $2.25M | $2.15M | $9.50M | $2.70M | $2.42M |
| 净投资收益 | $3.92M | -$11.37M | -$722,000.00 | -$14.21M | $6.66M |
| 投资已实现损益净额 | $1.42M | $6.63M | $17.98M | $10.25M | $1.34M |
| 利息收入 | $23.12M | $22.71M | $88.30M | $23.37M | $21.78M |
| 总费用 | $278.60M | $328.97M | $1.13B | $289.88M | $287.00M |
| 理赔费用 | $195.12M | $247.49M | $797.18M | $207.68M | $204.98M |
| 承保费用 | $83.88M | $82.28M | $330.40M | $83.72M | $83.03M |
| 非经营性利息净收入（支出） | -$814,000.00 | -$618,000.00 | -$1.53M | -$558,000.00 | -$426,000.00 |
| -非经营性利息支出 | $814,000.00 | $618,000.00 | $1.53M | $558,000.00 | $426,000.00 |
| 联营企业及其他参股权益收益 | $3.33M | $3.91M | $8.46M | $3.07M | $2.93M |
| 其他营业费用 | $2.12M | $2.49M | $6.74M | $995,000.00 | $1.49M |
| 税前利润 | $43.76M | -$17.86M | $126.68M | $25.42M | $36.21M |
| 税费 | $9.24M | -$3.54M | $27.43M | $5.30M | $7.90M |
| 净利润 | $34.52M | -$14.32M | $99.26M | $20.11M | $28.31M |
| 持续经营利润 | $34.52M | -$14.32M | $99.26M | $20.11M | $28.31M |
| 归属母公司净利润 | $34.52M | -$14.32M | $99.26M | $20.11M | $28.31M |
| 其他优先股股息 | $176,000.00 | – | $457,000.00 | $93,000.00 | $133,000.00 |
| 归属普通股股东净利润 | $34.34M | -$14.32M | $98.80M | $20.02M | $28.18M |
| 基本每股收益 | $2.36 | -$0.99 | $6.72 | $1.37 | $1.91 |
| 摊薄每股收益 | $2.36 | -$0.99 | $6.70 | $1.36 | $1.91 |
| 每股股息 | $0.92 | $0.92 | $3.64 | $0.92 | $0.92 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.50B | $2.43B | $2.47B | $2.47B | $2.45B |
| 现金及现金等价物 | $67.92M | $54.83M | $73.90M | $73.90M | $56.23M |
| 投资合计 | $1.69B | $1.67B | $1.69B | $1.69B | $1.66B |
| -短期投资 | $703.43M | $698.51M | $700.03M | $700.03M | $601.70M |
| -股权投资 | $832.21M | $816.55M | $840.67M | $840.67M | $907.04M |
| -其他投资资产 | $154.04M | $156.52M | $151.02M | $151.02M | $152.88M |
| 应收款 | $519.52M | $485.76M | $483.33M | $483.33M | $507.78M |
| -应收账款 | $508.26M | $477.38M | $479.06M | $479.06M | $505.85M |
| -应收税款 | $10.73M | $7.81M | – | – | – |
| -其他应收款 | $527,000.00 | $564,000.00 | $4.27M | $4.27M | $1.93M |
| 应计投资收益 | $11.70M | $11.40M | $12.17M | $12.17M | $9.43M |
| 固定资产净值 | $9.77M | $11.10M | $18.94M | $18.94M | $12.63M |
| 商誉及其他无形资产 | $23.40M | $23.64M | $23.88M | $23.88M | $24.11M |
| -商誉 | $17.09M | $17.09M | $17.09M | $17.09M | $17.09M |
| -其他无形资产 | $6.31M | $6.55M | $6.78M | $6.78M | $7.02M |
| 预付资产 | $43.32M | $40.74M | $39.67M | $39.67M | $39.72M |
| 递延保单获取成本 | $112.76M | $108.52M | $111.79M | $111.79M | $115.74M |
| 其他资产 | $18.98M | $22.38M | $11.59M | $11.59M | $17.76M |
| 负债合计 | $1.63B | $1.58B | $1.58B | $1.58B | $1.55B |
| 保单持有人负债 | $1.47B | $1.45B | $1.42B | $1.42B | $1.40B |
| 短期债务及融资租赁负债 | $50.00M | $50.00M | $50.00M | $50.00M | $30.00M |
| -一年内到期债务 | $50.00M | $50.00M | $50.00M | $50.00M | $30.00M |
| 应付款 | $93.85M | $64.31M | $100.39M | $100.39M | $111.98M |
| -应付账款 | $88.79M | $61.01M | $95.65M | $95.65M | $102.18M |
| -应付税款合计 | $0.00 | $0.00 | $3.90M | $3.90M | $1.19M |
| -其他应付款 | $5.06M | $3.30M | $846,000.00 | $846,000.00 | $8.62M |
| 长期债务及融资租赁负债 | $9.77M | $11.10M | $11.86M | $11.86M | $12.63M |
| -长期融资租赁负债 | $9.77M | $11.10M | $11.86M | $11.86M | $12.63M |
| 股东权益合计 | $876.65M | $855.75M | $892.31M | $892.31M | $899.55M |
| 股东权益 | $876.65M | $855.75M | $892.31M | $892.31M | $899.55M |
| 股本 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| -普通股 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 | $181,000.00 |
| 资本公积 | $238.44M | $237.13M | $235.69M | $235.69M | $234.55M |
| 留存收益 | $837.30M | $816.27M | $844.06M | $844.06M | $837.51M |
| 减：库存股 | $170.49M | $170.49M | $170.49M | $170.49M | $150.29M |
| 不影响留存收益的损益 | -$28.77M | -$27.34M | -$17.13M | -$17.13M | -$22.39M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.33M | -$17.03M | $194.50M | $73.55M | $85.45M |
| 持续经营经营活动现金流净额 | $38.33M | -$17.03M | $194.50M | $73.55M | $85.45M |
| 持续经营净利润 | $34.52M | -$14.32M | $99.26M | $20.11M | $28.31M |
| 持续经营损益 | -$1.87M | -$10.54M | -$16.27M | -$10.53M | $3.07M |
| 递延税款 | -$1.24M | $2.20M | -$1.93M | -$685,000.00 | -$1.16M |
| 其他非现金项目 | $7,000.00 | $348,000.00 | -$1.20M | -$966,000.00 | -$487,000.00 |
| 营运资金变动 | $9.11M | -$8.47M | $103.90M | $49.62M | $60.18M |
| -应收款变动 | -$30.88M | $1.68M | -$15.42M | $26.79M | -$4.98M |
| -预付资产变动 | -$2.57M | -$1.07M | $1.74M | $42,000.00 | $1.79M |
| -赔款及理赔费用准备变动 | -$4.83M | $51.35M | $90.07M | $41.93M | $33.87M |
| -递延获取成本变动 | -$4.24M | $3.28M | -$6.32M | $3.94M | -$4.25M |
| -应计投资收益变动 | -$306,000.00 | $773,000.00 | -$4.74M | -$2.74M | -$752,000.00 |
| -应付账款及应计费用变动 | $24.73M | -$46.23M | $2.10M | -$3.92M | $20.21M |
| -未到期保费变动 | $24.43M | -$14.48M | $34.89M | -$21.06M | $16.40M |
| -其他流动资产变动 | $2.78M | -$3.76M | $1.59M | $4.63M | -$2.11M |
| 投资活动现金流净额 | -$11.88M | $11.56M | -$125.71M | -$42.43M | -$65.06M |
| 持续经营投资活动现金流净额 | -$11.88M | $11.56M | -$125.71M | -$42.43M | -$65.06M |
| 固定资产购置及出售净额 | -$627,000.00 | -$1.84M | -$2.51M | -$2.11M | $0.00 |
| 投资购置及出售净额 | -$11.25M | $13.40M | -$123.20M | -$40.32M | -$65.06M |
| 筹资活动现金流 | -$13.36M | -$13.59M | -$53.87M | -$13.45M | -$13.57M |
| 持续经营筹资活动现金流净额 | -$13.36M | -$13.59M | -$53.87M | -$13.45M | -$13.57M |
| Net Issuance Payments of Debt | $0.00 | $0.00 | $20.00M | $20.00M | $0.00 |
| 已付现金股利 | -$13.36M | -$13.59M | -$53.87M | -$13.45M | -$13.57M |
| 期末现金余额 | $67.92M | $54.83M | $73.90M | $73.90M | $56.23M |
| 现金净变动 | $13.09M | -$19.07M | $14.93M | $17.67M | $6.82M |
| 期初现金余额 | $54.83M | $73.90M | $58.97M | $56.23M | $49.41M |
| 自由现金流 | $37.70M | -$18.88M | $191.99M | $71.44M | $85.45M |
| -其他流动负债变动 | – | – | $0.00 | $0.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | $0.00 | – |
| 普通股发行净额 | – | – | -$20.00M | – | – |
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