环球保险控股 UVE
$46.75 −$0.67 (-1.41%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $46.75 0.00%
开盘$46.95
昨收$47.42
当日区间$46.54 – $48.07
成交量309.0K
市值$1.29B
市盈率（TTM）5.8
股息率1.37%
基本面
最新报告季度：Q3, ended Sep 2026
营收$439.32M+9.6% YoY
净利润$52.51M+31.8% YoY
摊薄每股收益$1.80+30.4% YoY
自由现金流$81.95M+33.8% YoY
经营现金流$83.03M
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13.9%
净资产收益率40.8%
资产收益率7.4%
负债/资产比率79.7%
总负债$97.34M
自由现金流/营收21.6%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $439.32M | $427.03M | $393.57M | $1.60B | $407.93M |
| 营业总收入 | $439.32M | $427.03M | $393.57M | $1.60B | $407.93M |
| 已赚保费合计 | $403.20M | $377.27M | $356.90M | $1.44B | $363.43M |
| -净承保保费 | $455.35M | $453.78M | $332.03M | $1.47B | $309.15M |
| -未到期保费净准备增减 | -$52.15M | -$76.51M | $24.87M | -$31.51M | $54.27M |
| 手续费收入及其他收入 | $19.64M | $21.89M | $21.77M | $89.75M | $21.17M |
| -手续费及佣金 | $17.48M | $19.82M | $19.71M | $81.44M | $19.22M |
| -其他收入/费用 | $2.16M | $2.07M | $2.06M | $8.32M | $1.95M |
| 净投资收益 | $15.51M | $26.61M | $14.16M | $69.45M | $22.55M |
| 投资已实现损益净额 | $973,000.00 | $1.26M | $734,000.00 | $5.70M | $777,000.00 |
| 总费用 | $369.17M | $347.42M | $321.87M | $1.36B | $319.48M |
| 理赔费用 | $260.49M | $244.56M | $228.10M | $985.88M | $222.74M |
| 保单获取费用 | $71.49M | $68.07M | $64.47M | $250.25M | $64.20M |
| 非经营性利息净收入（支出） | -$2.08M | -$2.00M | -$1.60M | -$6.42M | -$1.60M |
| -非经营性利息支出 | $1.94M | $1.53M | $1.42M | $5.71M | $1.42M |
| -其他财务成本合计 | $139,000.00 | $466,000.00 | $177,000.00 | $708,000.00 | $177,000.00 |
| 其他营业费用 | $35.12M | $32.79M | $27.71M | – | – |
| 税前利润 | $70.15M | $79.62M | $71.69M | $243.07M | $88.45M |
| 税费 | $17.64M | $20.43M | $17.40M | $60.12M | $21.86M |
| 净利润 | $52.51M | $59.19M | $54.29M | $182.95M | $66.59M |
| 持续经营利润 | $52.51M | $59.19M | $54.29M | $182.95M | $66.59M |
| 归属母公司净利润 | $52.51M | $59.19M | $54.29M | $182.95M | $66.59M |
| 优先股股息 | $3,000.00 | $2,000.00 | $3,000.00 | $10,000.00 | $2,000.00 |
| 归属普通股股东净利润 | $52.51M | $59.19M | $54.29M | $182.94M | $66.59M |
| 基本每股收益 | $1.90 | $2.14 | $1.96 | $6.56 | $2.40 |
| 摊薄每股收益 | $1.80 | $2.04 | $1.88 | $6.32 | $2.28 |
| 每股股息 | $0.16 | $0.16 | $0.16 | $0.64 | $0.16 |
| 销售及管理费用 | – | – | – | $118.30M | – |
| -管理费用 | – | – | – | $118.30M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.18B | $3.31B | $2.77B | $2.84B | $2.84B |
| 现金及现金等价物 | $569.46M | $532.16M | $595.77M | $408.87M | $408.87M |
| 受限现金及现金等价物 | $68.64M | $68.64M | $2.64M | $68.97M | $68.97M |
| 投资合计 | $1.61B | $1.63B | $1.54B | $1.53B | $1.53B |
| -短期投资 | $189.41M | $171.68M | $144.78M | $162.92M | $162.92M |
| -股权投资 | $1.40B | $1.45B | $1.38B | $1.35B | $1.35B |
| -长期股权投资 | $8.10M | $11.16M | $10.69M | $10.69M | $10.69M |
| -其他投资资产 | $5.32M | $5.37M | $5.42M | $5.46M | $5.46M |
| 应收款 | $270.20M | $278.83M | $277.88M | $308.64M | $308.64M |
| -应收账款 | $255.19M | $262.43M | $277.88M | $308.64M | $308.64M |
| -应收税款 | $15.01M | $16.41M | – | – | – |
| 固定资产净值 | $47.88M | $48.64M | $49.35M | $49.35M | $49.35M |
| 预付资产 | $409.25M | $562.10M | $117.00M | $291.03M | $291.03M |
| 递延保单获取成本 | $144.71M | $135.22M | $126.16M | $128.56M | $128.56M |
| 其他资产 | $32.12M | $31.84M | $26.10M | $24.01M | $24.01M |
| 负债合计 | $2.54B | $2.67B | $2.18B | $2.29B | $2.29B |
| 保单持有人负债 | $1.89B | $1.86B | $1.82B | $1.83B | $1.83B |
| 应付款 | $490.74M | $661.16M | $217.67M | $312.10M | $312.10M |
| -应付账款 | $453.65M | $627.78M | $135.79M | $257.24M | $257.24M |
| -应付税款合计 | $0.00 | $0.00 | $53.61M | $28.55M | $28.55M |
| -其他应付款 | $37.09M | $33.38M | $28.26M | $26.31M | $26.31M |
| 长期债务及融资租赁负债 | $97.34M | $97.85M | $100.29M | $100.48M | $100.48M |
| -长期债务 | $97.34M | $97.85M | $100.29M | $100.48M | $100.48M |
| 其他负债 | $57.21M | $47.94M | $43.98M | $41.56M | $41.56M |
| 股东权益合计 | $646.04M | $637.16M | $584.74M | $551.04M | $551.04M |
| 股东权益 | $646.04M | $637.16M | $584.74M | $551.04M | $551.04M |
| 股本 | $483,000.00 | $483,000.00 | $483,000.00 | $482,000.00 | $482,000.00 |
| -普通股 | $483,000.00 | $483,000.00 | $483,000.00 | $482,000.00 | $482,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $130.19M | $127.30M | $123.91M | $124.32M | $124.32M |
| 留存收益 | $909.55M | $861.64M | $807.08M | $757.45M | $757.45M |
| 减：库存股 | $324.24M | $316.75M | $312.21M | $305.06M | $305.06M |
| 不影响留存收益的损益 | -$69.94M | -$35.52M | -$34.52M | -$26.15M | -$26.15M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $83.03M | $101.08M | $154.82M | $381.49M | $26.08M |
| 投资活动现金流净额 | -$31.91M | -$86.58M | -$20.12M | -$113.61M | -$4.41M |
| 持续经营投资活动现金流净额 | -$31.91M | -$86.58M | -$20.12M | -$113.61M | -$4.41M |
| 固定资产购置及出售净额 | -$818,000.00 | -$888,000.00 | -$1.54M | -$4.40M | -$1.06M |
| 业务购买及出售净额 | $0.00 | – | – | – | – |
| 投资购置及出售净额 | -$31.09M | -$85.69M | -$18.57M | -$109.21M | $8.12M |
| 筹资活动现金流 | -$13.83M | -$12.11M | -$14.14M | -$52.12M | -$18.06M |
| 持续经营筹资活动现金流净额 | -$13.83M | -$12.11M | -$14.14M | -$52.12M | -$18.06M |
| Net Issuance Payments of Debt | -$367,000.00 | -$368,000.00 | -$368,000.00 | -$1.47M | -$368,000.00 |
| 普通股发行净额 | -$7.49M | -$4.54M | -$7.15M | -$22.37M | -$6.87M |
| 已付现金股利 | -$4.49M | -$4.41M | -$4.91M | -$22.18M | -$8.35M |
| 其他筹资费用净额 | -$1.47M | -$2.79M | -$1.71M | -$6.11M | -$2.47M |
| 期末现金余额 | $638.10M | $600.80M | $598.41M | $477.84M | $477.84M |
| 现金净变动 | $37.30M | $2.39M | $120.57M | $215.76M | $3.61M |
| 期初现金余额 | $600.80M | $598.41M | $477.84M | $262.08M | $474.22M |
| 自由现金流 | $81.95M | $100.18M | $153.24M | $377.06M | $25.00M |
| 持续经营经营活动现金流净额 | – | – | – | $381.49M | – |
| 持续经营净利润 | – | – | – | $182.95M | – |
| 持续经营损益 | – | – | – | -$5.96M | – |
| 递延税款 | – | – | – | $2.57M | – |
| 其他非现金项目 | – | – | – | $3.49M | – |
| 营运资金变动 | – | – | – | $181.94M | – |
| -应收款变动 | – | – | – | $394.78M | – |
| -预付资产变动 | – | – | – | -$28.32M | – |
| -赔款及理赔费用准备变动 | – | – | – | -$278.58M | – |
| -递延获取成本变动 | – | – | – | -$7.39M | – |
| -应计投资收益变动 | – | – | – | -$2.02M | – |
| -应付账款及应计费用变动 | – | – | – | $60.39M | – |
| -未到期保费变动 | – | – | – | $47.12M | – |
| -其他流动资产变动 | – | – | – | $4.89M | – |
| -其他流动负债变动 | – | – | – | -$8.95M | – |
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