Sompo Holdings, Inc.
NHOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,056,257 | $10,150,036 | $1,243,597,000 | $1,184,581,000 |
| % Growth | 8.9% | -99.2% | 5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Margin | 0% | 13,103.6% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26,694,000 | $0 | $0 |
| SG&A Expenses | $0 | $26,694,000 | $200,260,000 | $155,850,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $26,694,000 | $200,260,000 | $155,850,000 |
| Operating Income | $2,467,900 | $1,375,046 | $1,043,337,000 | $1,028,731,000 |
| % Margin | 22.3% | 13.5% | 83.9% | 86.8% |
| Other Income/Exp. Net | -$341,529 | -$328,506 | -$1,003,589,000 | -$867,760,000 |
| Pre-Tax Income | $2,126,372 | $1,046,540 | $39,748,000 | $160,971,000 |
| Tax Expense | $485,882 | $218,488 | -$1,871,000 | $40,962,000 |
| Net Income | $1,634,805 | $118,593,000 | $41,072,000 | $119,625,000 |
| % Margin | 14.8% | 1,168.4% | 3.3% | 10.1% |
| EPS | 1.77 | 127.41 | 43.31 | 124.1 |
| % Growth | -98.6% | 194.2% | -65.1% | – |
| EPS Diluted | 1.77 | 127.41 | 43.31 | 125.23 |
| Weighted Avg Shares Out | 6,227 | 930,798 | 948,336 | 963,925 |
| Weighted Avg Shares Out Dil | 6,227 | 930,798 | 948,236 | 957,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,648 | $37,131 | $4,118,000 | $10,965,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,159,272 | $1,060,987 | $0 | $0 |
| % Margin | 19.5% | 10.5% | 0% | 0% |