Sompo Holdings, Inc.
NHOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199 | $897 | $1,028 | $951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,199 | $0 | -$1,028 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $615 | $619 | $620 | $378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $525 | $536 | $485 |
| Long-Term Investments | $11,425 | $0 | $11,121 | $0 |
| Tax Assets | $74 | $0 | $82 | $0 |
| Other NC Assets | -$12,117 | $14,729 | $3,532 | $13,919 |
| Total NC Assets | $0 | $15,873 | $15,890 | $14,783 |
| Other Assets | $111 | $0 | $0 | $0 |
| Total Assets | $111 | $15,873 | $15,890 | $14,783 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $177 | $0 | $114 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$177 | $0 | -$114 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5 | $688 | $691 | $682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $611 | $0 | $544 | $0 |
| Other NC Liab. | -$1,301 | $10,828 | $10,833 | $11,164 |
| Total NC Liab. | $0 | $11,516 | $0 | $11,846 |
| Other Liabilities | $78 | $0 | $11,664 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78 | $11,516 | $11,664 | $11,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $100 | $100 | $100 |
| Retained Earnings | $27 | $3,623 | $3,521 | $1,575 |
| AOCI | $6 | $645 | $0 | $1,324 |
| Other Equity | -$2 | -$35 | $584 | -$81 |
| Total Equity | $32 | $4,335 | $4,205 | $2,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $21 | $21 | $19 |
| Total Liab. & Tot. Equity | $111 | $15,873 | $15,890 | $14,783 |
| Net Debt | -$1,194 | -$209 | -$336 | -$269 |