AIZ
ASSURANT, INC.
+2.31 (+0.81%)285.87USD71.6K成交股數14.1B市值13.7本益比(近四季)1.1股價營收比+9.4%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+12% | 3.4B+10% | 3.2B+9% | 3.2B+8% | 3.1B+7% | 3.1B+12% | 3.0B+9% | 2.9B+11% | 2.9B | 2.8B | 2.7B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 299M+104% | 274M+36% | 266M+99% | 235M+25% | 147M-38% | 201M+6% | 134M-14% | 189M+66% | 236M | 190M | 156M | 114M |
| 淨利率 | 8.6% | 8.0% | 8.2% | 7.4% | 4.8% | 6.5% | 4.5% | 6.5% | 8.2% | 6.9% | 5.7% | 4.3% |
| 稀釋 EPS | 5.95+110% | 5.41+40% | 5.17+103% | 4.56+27% | 2.83-37% | 3.86+9% | 2.55-12% | 3.58+69% | 4.47 | 3.54 | 2.90 | 2.12 |
| 稀釋股數 | 49.8M | 50.2M | 51.3M | 51.1M | 51.2M | 52.1M | 52.5M | 52.7M | 52.9M | 53.7M | 53.9M | 53.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.7B | 1.6B | 1.7B | 1.5B | 1.7B | 1.8B | 1.8B | 1.7B | 1.3B | 1.4B | 1.4B | 1.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 36.1B | 35.8B | 35.8B | 35.5B | 35.0B | 35.0B | 35.3B | 33.8B | 33.2B | 33.2B | 33.1B | 32.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 30.0B | 29.9B | 30.0B | 30.0B | 29.8B | 29.9B | 30.1B | 28.8B | 28.3B | 28.7B | 28.6B | 28.5B |
| 股東權益 | 6.1B | 5.9B | 5.8B | 5.5B | 5.2B | 5.1B | 5.3B | 5.0B | 4.9B | 4.5B | 4.5B | 4.4B |
| 負債比 | 83.1% | 83.6% | 83.9% | 84.5% | 85.0% | 85.4% | 85.1% | 85.2% | 85.2% | 86.5% | 86.4% | 86.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 240M | – | – | 392M+376% | – | – | – | 82.5M | – | – | 260M |
| 資本支出 | – | 47.7M | – | – | 53.4M | – | – | – | 50.8M | – | – | 48.4M |
| 自由現金流 | – | 193M | – | – | 339M+969% | – | – | – | 31.7M | – | – | 211M |
| 折舊攤銷 | – | 66.5M | – | – | 56.7M | – | – | – | 50.6M | – | – | 48.1M |
| 買回庫藏股 | – | 124M | – | – | 64.3M | – | – | – | 46.1M | – | – | 0 |
| 現金股利 | – | 44.0M | – | – | 40.9M | – | – | – | 37.4M | – | – | 37.0M |
| 自由現金流率 | – | 5.6% | – | – | 11.0% | – | – | – | 1.1% | – | – | 8.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.9B
| Global Lifestyle | 9.9B | 77.4% | +6.6% |
|---|---|---|---|
| Global Housing | 2.9B | 22.6% | +12.6% |
地區2025 年度 · 12.8B
| 美國 | 10.5B | 82.3% | +7.5% |
|---|---|---|---|
| 美國以外 | 2.3B | 17.7% | +9.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.8B | +7.9% | 873M | 6.8% | 16.93 | 1.6B |
| FY2024 | 11.9B | +6.7% | 760M | 6.4% | 14.46 | 1.1B |
| FY2023 | 11.1B | +9.2% | 643M | 5.8% | 11.95 | 936M |
| FY2022 | 10.2B | +0.1% | 277M | 2.7% | 5.05 | 411M |
| FY2021 | 10.2B | +6.1% | 1.4B | 13.4% | 22.66 | 594M |
| FY2020 | 9.6B | +0.3% | 441M | 4.6% | 6.98 | 1.2B |
| FY2019 | 9.6B | +18.8% | 383M | 4.0% | 5.84 | 1.3B |
| FY2018 | 8.1B | – | 251M | 3.1% | 3.98 | 574M |