展品99.2
伊利賠償公司
營運説明書
(千美元,每股數據除外)
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| | 截至3月31日的三個月, | | |
| | 2022 | | 2021 | | | | |
| | (未經審計) | | |
營業收入 | | | | | | | | |
管理費收入-保單簽發和續簽服務 | | $ | 487,992 | | | $ | 455,718 | | | | | |
管理費收入--行政服務 | | 14,313 | | | 14,847 | | | | | |
行政事務報銷收入 | | 163,327 | | | 153,533 | | | | | |
服務協議收入 | | 6,478 | | | 6,079 | | | | | |
營業總收入 | | 672,110 | | | 630,177 | | | | | |
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運營費用 | | | | | | | | |
業務成本--保單簽發和續簽服務 | | 424,471 | | | 400,549 | | | | | |
業務費用--行政服務 | | 163,327 | | | 153,533 | | | | | |
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總運營費用 | | 587,798 | | | 554,082 | | | | | |
營業收入 | | 84,312 | | | 76,095 | | | | | |
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投資收益 | | | | | | | | |
淨投資收益 | | 10,504 | | | 17,097 | | | | | |
已實現和未實現投資(虧損)淨收益 | | (7,279) | | | 804 | | | | | |
在收益中確認的淨減值(損失)回收 | | (216) | | | 87 | | | | | |
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總投資收益 | | 3,009 | | | 17,988 | | | | | |
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利息支出 | | 999 | | | 1,009 | | | | | |
其他收入(費用) | | 473 | | | (519) | | | | | |
所得税前收入 | | 86,795 | | | 92,555 | | | | | |
所得税費用 | | 18,176 | | | 18,989 | | | | | |
淨收入 | | $ | 68,619 | | | $ | 73,566 | | | | | |
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每股淨收益 | | | | | | | | |
A類普通股-基礎股 | | $ | 1.47 | | | $ | 1.58 | | | | | |
A類普通股-稀釋 | | $ | 1.31 | | | $ | 1.41 | | | | | |
B類普通股--基本股和稀釋股 | | $ | 221 | | | $ | 237 | | | | | |
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加權平均流通股-基本 | | | | | | | | |
A類普通股 | | 46,188,761 | | | 46,188,860 | | | | | |
B類普通股 | | 2,542 | | | 2,542 | | | | | |
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加權平均流通股-稀釋 | | | | | | | | |
A類普通股 | | 52,300,501 | | | 52,315,958 | | | | | |
B類普通股 | | 2,542 | | | 2,542 | | | | | |
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宣佈的每股股息 | | | | | | | | |
A類普通股 | | $ | 1.110 | | | $ | 1.035 | | | | | |
B類普通股 | | $ | 166.50 | | | $ | 155.25 | | | | | |
伊利賠償公司
財務狀況表
(單位:千)
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| | March 31, 2022 | | 2021年12月31日 |
| | (未經審計) | | |
資產 | | | | |
流動資產: | | | | |
現金和現金等價物 | | $ | 141,305 | | | $ | 183,702 | |
可供出售的證券 | | 46,155 | | | 38,396 | |
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來自伊利保險交易所及其附屬公司的應收賬款,淨額 | | 478,754 | | | 479,123 | |
預付費用和其他流動資產 | | 78,877 | | | 56,206 | |
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應計投資收益 | | 6,255 | | | 6,303 | |
流動資產總額 | | 751,346 | | | 763,730 | |
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可供出售證券,淨額 | | 877,165 | | | 907,689 | |
股權證券 | | 78,069 | | | 87,743 | |
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固定資產,淨額 | | 396,072 | | | 374,802 | |
代理貸款,淨額 | | 61,579 | | | 58,683 | |
遞延所得税,淨額 | | 9,818 | | | 145 | |
其他資產 | | 49,804 | | | 49,265 | |
總資產 | | $ | 2,223,853 | | | $ | 2,242,057 | |
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負債和股東權益 | | | | |
流動負債: | | | | |
應付佣金 | | $ | 287,989 | | | $ | 270,746 | |
代理商獎金 | | 31,507 | | | 120,437 | |
應付賬款和應計負債 | | 186,386 | | | 138,317 | |
應付股息 | | 51,693 | | | 51,693 | |
合同責任 | | 34,872 | | | 34,935 | |
遞延高管薪酬 | | 6,752 | | | 12,637 | |
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長期借款的當期部分 | | 2,132 | | | 2,098 | |
流動負債總額 | | 601,331 | | | 630,863 | |
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固定收益養老金計劃 | | 139,231 | | | 130,383 | |
長期借款 | | 91,177 | | | 91,734 | |
合同責任 | | 17,493 | | | 17,686 | |
遞延高管薪酬 | | 13,821 | | | 14,571 | |
其他長期負債 | | 26,600 | | | 14,342 | |
總負債 | | 889,653 | | | 899,579 | |
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股東權益 | | 1,334,200 | | | 1,342,478 | |
總負債和股東權益 | | $ | 2,223,853 | | | $ | 2,242,057 | |