WR伯克利保险 WRB
$75.23 −$1.75 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.23 0.00%
开盘$75.36
昨收$76.98
当日区间$74.76 – $75.83
成交量1.85M
市值$27.95B
市盈率（TTM）15.9
股息率0.51%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.74B-1.0% YoY
净利润$448.33M-12.4% YoY
摊薄每股收益$1.14-10.9% YoY
自由现金流$800.05M+17.1% YoY
经营现金流$800.05M
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12.5%
净资产收益率19.2%
资产收益率4.2%
负债/资产比率79.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.74B | $3.72B | $3.69B | $14.71B | $3.72B |
| 营业总收入 | $3.74B | $3.71B | $3.71B | $14.64B | $3.72B |
| 已赚保费合计 | $3.21B | $3.19B | $3.12B | $12.45B | $3.18B |
| -净承保保费 | $3.27B | $3.43B | $3.17B | $12.71B | $3.00B |
| -未到期保费净准备增减 | -$54.00M | -$242.85M | -$59.17M | -$264.39M | $180.34M |
| 手续费收入及其他收入 | $159.98M | $165.21M | $186.60M | $699.63M | $197.26M |
| -手续费及佣金 | $28.62M | $30.62M | $28.23M | $118.51M | $25.90M |
| -其他收入/费用 | $131.36M | $134.59M | $158.37M | $581.12M | $171.36M |
| 净投资收益 | -$31.72M | $393.75M | $392.53M | $1.55B | $1.31B |
| 投资已实现损益净额 | $396.95M | -$30.23M | -$3.97M | $7.88M | -$965.50M |
| 汇兑损益净额 | $5.12M | -$1.97M | $17.01M | -$68.01M | -$5.24M |
| 总费用 | $3.17B | $3.14B | $3.09B | $12.36B | $3.14B |
| 理赔费用 | $2.02B | $1.99B | $1.96B | $10.00B | $4.10B |
| 保单获取费用 | $919.13M | $909.34M | $889.19M | $1.38B | -$1.24B |
| 非经营性利息净收入（支出） | -$31.61M | -$31.73M | -$31.71M | -$126.89M | -$31.63M |
| -非经营性利息支出 | $31.61M | $31.73M | $31.71M | $126.89M | $31.63M |
| 其他营业费用 | $195.83M | $211.88M | $211.16M | $849.86M | $246.00M |
| 税前利润 | $574.32M | $575.20M | $616.10M | $2.28B | $571.96M |
| 税费 | $126.00M | $122.89M | $100.52M | $495.76M | $117.21M |
| 净利润 | $448.33M | $452.31M | $515.58M | $1.78B | $454.75M |
| 持续经营利润 | $448.33M | $452.31M | $515.58M | $1.78B | $454.75M |
| 少数股东权益 | $2.32M | $45,000.00 | $359,000.00 | $5.38M | $5.24M |
| 归属母公司净利润 | $446.01M | $452.26M | $515.22M | $1.78B | $449.51M |
| 归属普通股股东净利润 | $446.01M | $452.26M | $515.22M | $1.78B | $449.51M |
| 基本每股收益 | $1.15 | $1.16 | $1.31 | $4.48 | $1.13 |
| 摊薄每股收益 | $1.14 | $1.15 | $1.31 | $4.45 | $1.13 |
| 每股股息 | $0.10 | $0.10 | $0.09 | $0.35 | $0.09 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.68B | $45.68B | $44.32B | $44.07B | $44.07B |
| 投资合计 | $33.95B | $31.74B | $31.29B | $30.69B | $30.69B |
| -其他投资资产 | $33.95B | $1.35B | $1.30B | $1.28B | $1.28B |
| 其他资产 | $11.72B | $854.30M | $837.16M | $809.39M | $809.39M |
| 负债合计 | $36.07B | $35.83B | $34.56B | $34.36B | $34.36B |
| 股东权益合计 | $9.61B | $9.84B | $9.75B | $9.71B | $9.71B |
| 股东权益 | $9.61B | $9.83B | $9.74B | $9.70B | $9.70B |
| 现金及现金等价物 | – | $2.61B | $2.28B | $2.54B | $2.54B |
| -短期投资 | – | $25.88B | $25.48B | $25.02B | $25.02B |
| -交易性资产 | – | $1.29B | $1.16B | $1.22B | $1.22B |
| -贷款净额 | – | $265.64M | $441.16M | $418.91M | $418.91M |
| -固定期限投资 | – | $15.98M | $30.93M | $30.61M | $30.61M |
| -股权投资 | – | $1.50B | $1.47B | $1.36B | $1.36B |
| -长期股权投资 | – | $1.43B | $1.40B | $1.36B | $1.36B |
| 应收款 | – | $7.47B | $7.03B | $6.97B | $6.97B |
| -应收账款 | – | $7.40B | $7.03B | $6.97B | $6.97B |
| -应收税款 | – | $64.67M | – | $2.73M | $2.73M |
| 应计投资收益 | – | $264.22M | $246.02M | $255.20M | $255.20M |
| 固定资产净值 | – | $566.95M | $567.12M | $596.24M | $596.24M |
| 商誉及其他无形资产 | – | $184.33M | $184.33M | $184.33M | $184.33M |
| -商誉 | – | $184.33M | $184.33M | $184.33M | $184.33M |
| 预付资产 | – | $946.15M | $870.77M | $881.83M | $881.83M |
| 递延保单获取成本 | – | $1.04B | $1.01B | $1.00B | $1.00B |
| 保单持有人负债 | – | $26.85B | $26.12B | $25.68B | $25.68B |
| 应付款 | – | $646.26M | $703.96M | $699.15M | $699.15M |
| -应付账款 | – | $646.26M | $627.76M | $615.78M | $615.78M |
| -应付税款合计 | – | $0.00 | $76.20M | $83.37M | $83.37M |
| 长期债务及融资租赁负债 | – | $2.84B | $2.84B | $2.84B | $2.84B |
| -长期债务 | – | $2.84B | $2.84B | $2.84B | $2.84B |
| 未回购预售证券 | – | $6.58M | $33,000.00 | $66.29M | $66.29M |
| 其他负债 | – | $5.50B | $4.90B | $4.98B | $4.98B |
| 股本 | – | $158.71M | $158.71M | $158.71M | $158.71M |
| -普通股 | – | $158.71M | $158.71M | $158.71M | $158.71M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.02B | $1.00B | $987.71M | $987.71M |
| 留存收益 | – | $14.06B | $13.83B | $13.34B | $13.34B |
| 减：库存股 | – | $4.76B | $4.64B | $4.34B | $4.34B |
| 不影响留存收益的损益 | – | -$640.01M | -$601.28M | -$451.10M | -$451.10M |
| 少数股东权益 | – | $9.84M | $11.07M | $11.08M | $11.08M |
| 一年以上递延负债 | – | – | – | $99.87M | $99.87M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $800.05M | $667.86M | $3.58B | $995.13M | $1.14B |
| 持续经营经营活动现金流净额 | $800.05M | $667.86M | $3.58B | $995.13M | $1.14B |
| 持续经营净利润 | $452.26M | $515.22M | $1.78B | $449.51M | $511.03M |
| 持续经营损益 | $8.40M | -$28.25M | -$63.47M | $29.37M | -$74.79M |
| 其他非现金项目 | $44,000.00 | $359,000.00 | $5.38M | $5.24M | $938,000.00 |
| 营运资金变动 | $327.70M | $178.27M | $1.95B | $515.58M | $708.21M |
| -应收款变动 | -$283.96M | -$48.65M | -$129.59M | $117.92M | $114.82M |
| -赔款及理赔费用准备变动 | $558.05M | $390.62M | $1.77B | $445.07M | $254.19M |
| -递延获取成本变动 | -$31.26M | -$10.38M | -$48.86M | $30.04M | -$13.33M |
| -交易账户证券变动 | -$115.42M | -$7.04M | -$56.92M | -$17.36M | -$6.59M |
| -已付及未付赔款再保险可收回额变动 | -$148.72M | $15.25M | – | – | $96.74M |
| -未到期保费变动 | $319.24M | $47.87M | $321.74M | -$188.91M | $88.12M |
| -Change in Other Working Capital | $29.78M | -$209.40M | $97.99M | $91.80M | $174.24M |
| 投资活动现金流净额 | -$360.99M | -$588.59M | -$2.03B | -$243.08M | -$627.62M |
| 持续经营投资活动现金流净额 | -$360.99M | -$588.59M | -$2.03B | -$243.08M | -$627.62M |
| 固定资产购置及出售净额 | -$15.82M | $27.67M | -$169.99M | -$116.26M | -$16.94M |
| 投资购置及出售净额 | -$475.57M | -$702.21M | -$1.96B | $29.06M | -$784.38M |
| 贷款发放/偿还净额 | $180.92M | -$30.58M | $12.70M | -$89.95M | -$6.64M |
| 其他投资变动净额 | $19.26M | $157.99M | -$70.81M | -$130.68M | $114.22M |
| 筹资活动现金流 | -$127.70M | -$339.11M | -$1.03B | -$618.06M | -$95.26M |
| 持续经营筹资活动现金流净额 | -$127.70M | -$339.11M | -$1.03B | -$618.06M | -$95.26M |
| Net Issuance Payments of Debt | -$906,000.00 | $1.11M | -$2.06M | -$339,000.00 | -$2.15M |
| 普通股发行净额 | -$111.49M | -$302.43M | -$270.22M | -$196.39M | -$24.63M |
| 已付现金股利 | $0.00 | -$33.70M | -$700.27M | -$411.90M | -$34.19M |
| 其他筹资费用净额 | -$15.30M | -$4.08M | -$53.89M | -$9.43M | -$34.29M |
| 期末现金余额 | $2.61B | $2.28B | $2.54B | $2.54B | $2.40B |
| 现金净变动 | $311.36M | -$259.85M | $526.83M | $133.99M | $416.97M |
| 期初现金余额 | $2.28B | $2.54B | $1.97B | $2.40B | $1.98B |
| 汇率变动影响 | $14.24M | $841,000.00 | $38.36M | $1.93M | $2.52M |
| 自由现金流 | $800.05M | $667.86M | $3.41B | $878.88M | $1.12B |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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