vs
Ategrity Specialty Insurance Co Holdings（ASIC）与CNA FINANCIAL CORP（CNA）财务数据对比。点击上方公司名可切换其他公司
CNA FINANCIAL CORP的季度营收约是Ategrity Specialty Insurance Co Holdings的3.4倍（$389.0M vs $116.1M）。CNA FINANCIAL CORP净利率更高（77.6% vs 19.5%，领先58.1%）
Ategrity Specialty Insurance Co Holdings是一家特种保险控股企业，提供商业财产及意外伤害保险解决方案，主营超额与盈余线保险业务，服务美国本土建筑、医疗、小型企业等细分领域，为标准保险公司通常不承接的特殊风险提供定制化保单。
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
ASIC vs CNA — 直观对比
营收规模更大
CNA
是对方的3.4倍
$116.1M
净利率更高
CNA
高出58.1%
19.5%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $116.1M | $389.0M |
| 净利润 | $22.7M | $302.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.6% | 97.2% |
| 净利率 | 19.5% | 77.6% |
| 营收同比 | — | -2.0% |
| 净利润同比 | — | 1338.1% |
| 每股收益（稀释后） | $0.45 | $1.11 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASICCNA
| Q4 25 | — | $389.0M | ||
| Q3 25 | $116.1M | $393.0M | ||
| Q2 25 | $101.8M | $398.0M | ||
| Q1 25 | — | $397.0M | ||
| Q4 24 | — | $397.0M | ||
| Q3 24 | — | $401.0M | ||
| Q2 24 | — | $404.0M | ||
| Q1 24 | — | $407.0M |
净利润ASICCNA
| Q4 25 | — | $302.0M | ||
| Q3 25 | $22.7M | $403.0M | ||
| Q2 25 | $17.6M | $299.0M | ||
| Q1 25 | — | $274.0M | ||
| Q4 24 | — | $21.0M | ||
| Q3 24 | — | $283.0M | ||
| Q2 24 | — | $317.0M | ||
| Q1 24 | — | $338.0M |
营业利润率ASICCNA
| Q4 25 | — | 97.2% | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 21.9% | 95.5% | ||
| Q1 25 | — | 87.9% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 99.5% | ||
| Q1 24 | — | — |
净利率ASICCNA
| Q4 25 | — | 77.6% | ||
| Q3 25 | 19.5% | 102.5% | ||
| Q2 25 | 17.3% | 75.1% | ||
| Q1 25 | — | 69.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 78.5% | ||
| Q1 24 | — | 83.0% |
每股收益（稀释后）ASICCNA
| Q4 25 | — | $1.11 | ||
| Q3 25 | $0.45 | $1.48 | ||
| Q2 25 | $0.39 | $1.10 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | — | $1.04 | ||
| Q2 24 | — | $1.17 | ||
| Q1 24 | — | $1.24 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $34.3M | — |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $588.6M | $11.6B |
| 总资产 | $1.4B | $69.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ASICCNA
| Q4 25 | — | — | ||
| Q3 25 | $34.3M | — | ||
| Q2 25 | $23.5M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ASICCNA
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASICCNA
| Q4 25 | — | $11.6B | ||
| Q3 25 | $588.6M | $11.3B | ||
| Q2 25 | $559.7M | $10.7B | ||
| Q1 25 | — | $10.3B | ||
| Q4 24 | — | $10.5B | ||
| Q3 24 | — | $10.8B | ||
| Q2 24 | — | $9.9B | ||
| Q1 24 | — | $9.7B |
总资产ASICCNA
| Q4 25 | — | $69.4B | ||
| Q3 25 | $1.4B | $69.8B | ||
| Q2 25 | $1.4B | $68.9B | ||
| Q1 25 | — | $67.3B | ||
| Q4 24 | — | $66.5B | ||
| Q3 24 | — | $67.4B | ||
| Q2 24 | — | $65.2B | ||
| Q1 24 | — | $65.1B |
负债/权益比ASICCNA
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $41.1M | $570.0M |
| 自由现金流经营现金流 - 资本支出 | — | $542.0M |
| 自由现金流率自由现金流/营收 | — | 139.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 现金转化率经营现金流/净利润 | 1.81× | 1.89× |
| 过去12个月自由现金流最近4个季度 | — | $2.4B |
8季度趋势，按日历期对齐
经营现金流ASICCNA
| Q4 25 | — | $570.0M | ||
| Q3 25 | $41.1M | $720.0M | ||
| Q2 25 | $50.8M | $562.0M | ||
| Q1 25 | — | $638.0M | ||
| Q4 24 | — | $703.0M | ||
| Q3 24 | — | $748.0M | ||
| Q2 24 | — | $616.0M | ||
| Q1 24 | — | $504.0M |
自由现金流ASICCNA
| Q4 25 | — | $542.0M | ||
| Q3 25 | — | $704.0M | ||
| Q2 25 | — | $538.0M | ||
| Q1 25 | — | $620.0M | ||
| Q4 24 | — | $665.0M | ||
| Q3 24 | — | $730.0M | ||
| Q2 24 | — | $597.0M | ||
| Q1 24 | — | $484.0M |
自由现金流率ASICCNA
| Q4 25 | — | 139.3% | ||
| Q3 25 | — | 179.1% | ||
| Q2 25 | — | 135.2% | ||
| Q1 25 | — | 156.2% | ||
| Q4 24 | — | 167.5% | ||
| Q3 24 | — | 182.0% | ||
| Q2 24 | — | 147.8% | ||
| Q1 24 | — | 118.9% |
资本支出强度ASICCNA
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.6% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 4.9% |
现金转化率ASICCNA
| Q4 25 | — | 1.89× | ||
| Q3 25 | 1.81× | 1.79× | ||
| Q2 25 | 2.88× | 1.88× | ||
| Q1 25 | — | 2.33× | ||
| Q4 24 | — | 33.48× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | 1.94× | ||
| Q1 24 | — | 1.49× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
