HG
Hamilton Insurance Group, Ltd.
-0.04 (-0.10%)35.14USD150K成交股數2.3B市值6.1本益比(近四季)0.8股價營收比+13.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 840M+13% | 759M-1% | 728M+42% | 668M+14% | 741M+12% | 769M+55% | 513M+29% | 588M+65% | 659M | 495M | 396M | 357M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.9M | 61.5M | 73.1M | 74.3M | 68.8M | 62.7M | 62.4M | 64.9M | 54.9M | 102M | 63.0M | 49.2M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 255M-5% | 217M+20% | 215M+252% | 176M-12% | 268M-3% | 181M+36% | 61.0M+16% | 200M+385% | 277M | 133M | 52.6M | 41.3M |
| 淨利率 | 30.3% | 28.6% | 29.5% | 26.4% | 36.1% | 23.6% | 11.9% | 34.1% | 42.1% | 26.9% | 13.3% | 11.6% |
| 稀釋 EPS | 1.42-21% | 1.31+70% | 1.67+126% | 1.32+10% | 1.79+30% | 0.77-35% | 0.74+80% | 1.20+243% | 1.38 | 1.19 | 0.41 | 0.35 |
| 稀釋股數 | 101M | 102M | 104M | 103M | 105M | 105M | 106M | 110M | 114M | 106M | 105M | 105M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 717M | 842M | 1.1B | 955M | 986M | 839M | 957M | 1.0B | 1.1B | 795M | 805M | 925M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.3B | 9.9B | 9.6B | 9.2B | 8.9B | 8.3B | 7.8B | 7.6B | 7.3B | 6.7B | 6.5B | – |
| 有息負債 | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | – |
| 總負債 | 7.3B | 7.1B | 6.7B | 6.5B | 6.3B | 5.9B | 5.5B | 5.3B | 5.1B | 4.6B | 4.7B | – |
| 股東權益 | 2.9B | 2.7B | 2.8B | 2.7B | 2.6B | 2.4B | 2.3B | 2.2B | 2.2B | 2.0B | 1.8B | 1.8B |
| 負債比 | 71.5% | 72.1% | 70.5% | 70.2% | 70.5% | 70.8% | 69.7% | 69.6% | 69.2% | 69.3% | 72.3% | – |
| 淨現金(現金 − 有息負債) | 568M | 693M | 913M | 805M | 836M | 689M | 807M | 867M | 935M | 645M | 655M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 101M+189% | – | – | – | 34.9M | – | – | 158M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 4.4M | – | – | – | 4.3M | – | – | 3.6M | – | – | – |
| 買回庫藏股 | – | 33.1M | – | – | – | 16.9M | – | – | 3.2M | – | – | – |
| 現金股利 | – | 199M | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 2.9B | +24.7% | 840M | 28.9% | 5.55 | – |
| FY2024 | 2.3B | +48.3% | 613M | 26.3% | 3.67 | – |
| FY2023 | 1.6B | +27.4% | 280M | 17.8% | 2.44 | – |
| FY2022 | 1.2B | -7.5% | −29.9M | -2.4% | -0.95 | – |
| FY2021 | 1.3B | – | 250M | 18.7% | 1.82 | – |