智通财经APP获悉，内险股全线下跌，截至发稿，中国人寿(02628)跌7.03%，报26.2港元；新华保险(01336)跌6.55%，报48.08港元；中国太保(02601)跌5.88%，报31.4港元；中国财险(02328)跌2.95%，报14.78港元。
消息面上，近期有消息称，中小保险公司因偿付能力新政减仓，或是A股市场波动主要原因之一。西部证券表示，近期A股市场出现调整，受部分险企季末偿付能力考核压力扰动影响，但影响不宜过分夸大，后续被动减仓压力将逐步缓解。下周保险股2025年报将密集披露，业绩增长确定性强，建议左侧布局。
申万宏源发布研报称，2026年1月1日非上市险企（如无特殊原因）全面落地新会计准则，当前仍处于新准则落地后的适应期，预计距离偿付能力新规实施仍有一段时间。近年来，监管结合险企经营需求逐步放松对于偿付能力及外部增资限制，近期资本市场较为波动，部分险企或存在阶段性调整二级市场权益配置的需求，预计主要受临近季末保持偿付能力充足度平稳、合理控制风险敞口的正常经营现象，整体来看，低利率环境下险资入市趋势仍将持续，入市方式有望趋于多元。
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