HIG
HARTFORD INSURANCE GROUP, INC.
-0.92 (-0.68%)134.02USD319K成交股數36.3B市值8.7本益比(近四季)23.7股價營收比+0.9%營收年增(近四季)2026-10-29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 | 111M+1% | 392M+7% | 644M+75% | 386M+6% | 110M-69% | 366M-94% | 369M+5% | 364M+3% | 352M | 6.4B | 351M | 352M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.2B | 1.4B | 1.7B | 1.4B | 1.1B | 1.4B | 1.3B | 1.3B | 1.3B | – | 1.2B | 1.2B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 1.3B+30% | 856M+36% | 1.1B+47% | 1.1B+46% | 995M+32% | 630M-18% | 767M+18% | 738M+35% | 753M | 771M | 651M | 547M |
| 淨利率 | 1,169.4% | 218.4% | 175.6% | 279.8% | 904.5% | 172.1% | 207.9% | 202.7% | 213.9% | 12.0% | 185.5% | 155.4% |
| 稀釋 EPS | 4.68+36% | 3.04+41% | 3.96+55% | 3.77+55% | 3.44+39% | 2.15-14% | 2.56+22% | 2.44+41% | 2.47 | 2.51 | 2.09 | 1.73 |
| 稀釋股數 | 276M | 280M | 287M | 285M | 288M | 291M | 298M | 300M | 303M | – | 309M | 313M |
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 | 203M | 220M | 166M | 206M | 219M | 216M | 281M | 210M | 322M | 189M | 181M | 222M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 88.0B | 86.3B | 86.0B | 85.0B | 83.6B | 82.3B | 81.2B | 79.0B | 77.7B | 76.8B | 74.5B | 73.9B |
| 有息負債 | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B | 4.4B |
| 總負債 | 68.4B | 67.4B | 67.1B | 66.5B | 66.1B | 65.5B | 64.2B | 63.4B | 62.2B | 61.5B | 60.8B | 59.7B |
| 股東權益 | 19.6B | 18.9B | 19.0B | 18.5B | 17.5B | 16.8B | 17.0B | 15.7B | 15.5B | 15.3B | 13.7B | 14.2B |
| 負債比 | 77.7% | 78.1% | 77.9% | 78.3% | 79.1% | 79.5% | 79.1% | 80.2% | 80.1% | 80.0% | 81.6% | 80.8% |
| 淨現金(現金 − 有息負債) | −4.2B | −4.2B | −4.2B | −4.2B | −4.2B | −4.2B | −4.1B | −4.2B | −4.0B | −4.2B | −4.2B | −4.1B |
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 | – | 1.0B+6% | – | – | – | 985M | – | – | 1.1B | – | – | – |
| 資本支出 | – | 31.0M | – | – | – | 38.0M | – | – | 50.0M | – | – | – |
| 自由現金流 | – | 1.0B+7% | – | – | – | 947M | – | – | 1.0B | – | – | – |
| 折舊攤銷 | – | 108M | – | – | – | 92.0M | – | – | 127M | – | – | – |
| 買回庫藏股 | – | 450M | – | – | – | 400M | – | – | 350M | – | – | – |
| 現金股利 | – | 167M | – | – | – | 150M | – | – | 141M | – | – | – |
| 自由現金流率 | – | 258.7% | – | – | – | 258.7% | – | – | 297.4% | – | – | – |
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 · 28.2B
| PC Business Insurance | 15.8B | 56.0% | +9.7% |
|---|---|---|---|
| Employee Benefits | 7.1B | 25.3% | +1.0% |
| PC Personal Insurance | 4.1B | 14.5% | +8.2% |
| Hartford Funds | 1.1B | 3.9% | +4.3% |
| Property Casualty Other Operations | 73.0M | 0.3% | +4.3% |
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 | 1.5B | +3.3% | 3.8B | 254.7% | 13.32 | 5.8B |
| FY2024 | 1.5B | +5.5% | 3.1B | 213.4% | 10.35 | 5.8B |
| FY2023 | 1.4B | -2.9% | 2.5B | 181.2% | 7.97 | 4.0B |
| FY2022 | 1.4B | -9.3% | 1.8B | 127.8% | 5.46 | 3.8B |
| FY2021 | 1.6B | +15.4% | 2.4B | 151.1% | 6.64 | 4.0B |
| FY2020 | 1.4B | -3.1% | 1.7B | 127.7% | 4.76 | 3.8B |
| FY2019 | 1.4B | -1.0% | 2.1B | 148.5% | 5.66 | 3.4B |
| FY2018 | 1.4B | – | 1.8B | 127.4% | 4.95 | 2.7B |