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9月30日的三個月, | | 截至9月30日的9個月, |
| | 2022 | | 2021 | | 2022 | | 2021 |
| | (未經審計) | | (未經審計) |
營業收入 | | | | | | | | |
管理費收入-保單簽發和續簽服務 | | $ | 551,666 | | | $ | 504,891 | | | $ | 1,584,213 | | | $ | 1,462,880 | |
管理費收入--行政服務 | | 14,657 | | | 14,471 | | | 43,446 | | | 43,985 | |
行政事務報銷收入 | | 168,653 | | | 162,410 | | | 492,655 | | | 473,133 | |
服務協議收入 | | 6,260 | | | 6,067 | | | 19,175 | | | 18,048 | |
營業總收入 | | 741,236 | | | 687,839 | | | 2,139,489 | | | 1,998,046 | |
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運營費用 | | | | | | | | |
業務成本--保單簽發和續簽服務 | | 466,111 | | | 430,326 | | | 1,352,050 | | | 1,268,650 | |
業務費用--行政服務 | | 168,653 | | | 162,410 | | | 492,655 | | | 473,133 | |
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總運營費用 | | 634,764 | | | 592,736 | | | 1,844,705 | | | 1,741,783 | |
營業收入 | | 106,472 | | | 95,103 | | | 294,784 | | | 256,263 | |
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投資收益 | | | | | | | | |
淨投資收益 | | 5,834 | | | 18,858 | | | 24,606 | | | 49,605 | |
已實現和未實現投資(虧損)淨收益 | | (6,230) | | | 1,610 | | | (23,833) | | | 5,183 | |
在收益中確認的淨減值(損失)回收 | | (175) | | | 130 | | | (429) | | | 216 | |
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總投資(虧損)收益 | | (571) | | | 20,598 | | | 344 | | | 55,004 | |
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利息支出 | | 115 | | | 1,034 | | | 2,009 | | | 3,082 | |
其他收入(費用) | | 562 | | | (541) | | | 1,372 | | | (1,608) | |
所得税前收入 | | 106,348 | | | 114,126 | | | 294,491 | | | 306,577 | |
所得税費用 | | 22,035 | | | 23,903 | | | 61,412 | | | 63,759 | |
淨收入 | | $ | 84,313 | | | $ | 90,223 | | | $ | 233,079 | | | $ | 242,818 | |
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每股淨收益 | | | | | | | | |
A類普通股-基礎股 | | $ | 1.81 | | | $ | 1.94 | | | $ | 5.00 | | | $ | 5.21 | |
A類普通股-稀釋 | | $ | 1.61 | | | $ | 1.72 | | | $ | 4.46 | | | $ | 4.64 | |
B類普通股--基本股和稀釋股 | | $ | 272 | | | $ | 291 | | | $ | 751 | | | $ | 782 | |
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加權平均流通股-基本 | | | | | | | | |
A類普通股 | | 46,189,025 | | | 46,189,035 | | | 46,188,878 | | | 46,188,729 | |
B類普通股 | | 2,542 | | | 2,542 | | | 2,542 | | | 2,542 | |
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加權平均流通股-稀釋 | | | | | | | | |
A類普通股 | | 52,296,411 | | | 52,305,245 | | | 52,297,685 | | | 52,307,859 | |
B類普通股 | | 2,542 | | | 2,542 | | | 2,542 | | | 2,542 | |
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宣佈的每股股息 | | | | | | | | |
A類普通股 | | $ | 1.11 | | | $ | 1.035 | | | $ | 3.33 | | | $ | 3.105 | |
B類普通股 | | $ | 166.50 | | | $ | 155.25 | | | $ | 499.50 | | | $ | 465.75 | |
伊利賠償公司
財務狀況表
(單位:千)
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| | 2022年9月30日 | | 2021年12月31日 |
| | (未經審計) | | |
資產 | | | | |
流動資產: | | | | |
現金和現金等價物 | | $ | 97,664 | | | $ | 183,702 | |
可供出售的證券 | | 25,750 | | | 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 | | 544,353 | | | 479,123 | |
預付費用和其他流動資產 | | 49,360 | | | 56,206 | |
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應計投資收益 | | 7,352 | | | 6,303 | |
流動資產總額 | | 724,479 | | | 763,730 | |
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可供出售證券,淨額 | | 848,937 | | | 907,689 | |
股權證券 | | 68,969 | | | 87,743 | |
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固定資產,淨額 | | 408,750 | | | 374,802 | |
代理貸款,淨額 | | 60,673 | | | 58,683 | |
遞延所得税,淨額 | | 20,859 | | | 145 | |
其他資產 | | 45,085 | | | 49,265 | |
總資產 | | $ | 2,177,752 | | | $ | 2,242,057 | |
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負債和股東權益 | | | | |
流動負債: | | | | |
應付佣金 | | $ | 310,225 | | | $ | 270,746 | |
代理商獎金 | | 77,609 | | | 120,437 | |
應付賬款和應計負債 | | 149,020 | | | 138,317 | |
應付股息 | | 51,693 | | | 51,693 | |
合同責任 | | 36,786 | | | 34,935 | |
遞延高管薪酬 | | 8,859 | | | 12,637 | |
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長期借款的當期部分 | | — | | | 2,098 | |
流動負債總額 | | 634,192 | | | 630,863 | |
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固定收益養老金計劃 | | 131,222 | | | 130,383 | |
長期借款 | | — | | 91,734 | |
合同責任 | | 18,024 | | | 17,686 | |
遞延高管薪酬 | | 11,441 | | | 14,571 | |
其他長期負債 | | 26,294 | | | 14,342 | |
總負債 | | 821,173 | | | 899,579 | |
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股東權益 | | 1,356,579 | | | 1,342,478 | |
總負債和股東權益 | | $ | 2,177,752 | | | $ | 2,242,057 | |