旅行者保险 (TRV.N)

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资产负债表(旅行者保险)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见724,000,000.00699,000,000.00772,000,000.00729,000,000.00667,000,000.00
 短期投资(元) 会员可见会员可见会员可见会员可见4,529,000,000.004,766,000,000.005,482,000,000.004,353,000,000.004,682,000,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见会员可见会员可见623,000,000.00687,000,000.00702,000,000.00644,000,000.00689,000,000.00
 其他投资(元) 会员可见会员可见会员可见会员可见5,826,000,000.005,856,000,000.005,946,000,000.006,016,000,000.005,943,000,000.00
 割让未满期保费(元) 会员可见会员可见会员可见会员可见1,804,000,000.001,202,000,000.001,502,000,000.001,445,000,000.001,535,000,000.00
 应收保费(元) 会员可见会员可见会员可见会员可见11,575,000,000.0011,110,000,000.0011,271,000,000.0011,491,000,000.0010,829,000,000.00
 再保险资产(元) 会员可见会员可见会员可见会员可见8,105,000,000.008,000,000,000.008,075,000,000.008,132,000,000.008,100,000,000.00
 预付款项及其他应收款项(元) 会员可见会员可见会员可见会员可见3,193,000,000.003,171,000,000.003,292,000,000.003,274,000,000.003,266,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见356,000,000.00360,000,000.00368,000,000.00371,000,000.00376,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见4,245,000,000.004,233,000,000.004,273,000,000.004,250,000,000.004,251,000,000.00
 递延保单成本(元) 会员可见会员可见会员可见会员可见3,540,000,000.003,494,000,000.003,579,000,000.003,508,000,000.003,380,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见1,639,000,000.001,762,000,000.001,336,000,000.001,788,000,000.001,639,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见4,397,000,000.004,183,000,000.004,005,000,000.004,126,000,000.004,062,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见135,977,000,000.00133,189,000,000.00134,588,000,000.00129,315,000,000.00127,410,000,000.00
负债:
 应付保险给付和赔付分保部分拆分出来(元) 会员可见会员可见会员可见会员可见1,092,000,000.00550,000,000.00921,000,000.00869,000,000.00887,000,000.00
 未满期保费(元) 会员可见会员可见会员可见会员可见22,724,000,000.0022,289,000,000.0022,783,000,000.0022,090,000,000.0021,307,000,000.00
 赔偿准备金(元) 会员可见会员可见会员可见会员可见65,976,000,000.0064,093,000,000.0064,746,000,000.0063,857,000,000.0062,487,000,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见3,210,000,000.003,189,000,000.003,310,000,000.003,292,000,000.003,285,000,000.00
 长期债务(元) 会员可见会员可见会员可见会员可见8,033,000,000.008,033,000,000.008,033,000,000.008,032,000,000.008,032,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见6,751,000,000.007,171,000,000.007,099,000,000.006,313,000,000.006,390,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见107,786,000,000.00105,325,000,000.00106,892,000,000.00104,453,000,000.00102,388,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见25,584,000,000.0025,452,000,000.0025,339,000,000.0025,245,000,000.0025,163,000,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-42,609,000,000.00-42,251,000,000.00-41,999,000,000.00-41,746,000,000.00-41,493,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见49,784,000,000.0049,630,000,000.0047,789,000,000.0046,773,000,000.0046,483,000,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-4,568,000,000.00-4,967,000,000.00-3,433,000,000.00-5,410,000,000.00-5,131,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见28,191,000,000.0027,864,000,000.0027,696,000,000.0024,862,000,000.0025,022,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见28,191,000,000.0027,864,000,000.0027,696,000,000.0024,862,000,000.0025,022,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见135,977,000,000.00133,189,000,000.00134,588,000,000.00129,315,000,000.00127,410,000,000.00
公告日期 2026-04-162026-02-122025-10-162025-07-172025-04-162025-02-132024-10-172024-07-192024-04-17
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院