Sompo Holdings, Inc.
NHOLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,529,363 | $4,421,044,071 | $4,287,419,943 | $3,795,473,349 |
| - Cash | $1,199,449,000 | $896,952,000 | $1,027,628,000 | $951,078,000 |
| + Debt | $4,963,239 | $687,996,000 | $691,201,000 | $682,355,000 |
| Enterprise Value | -$1,165,956,398 | $4,212,088,071 | $3,950,992,943 | $3,526,750,349 |
| Revenue | $11,056,257 | $10,150,036 | $1,243,597,000 | $1,184,581,000 |
| % Growth | 8.9% | -99.2% | 5% | – |
| Gross Profit | $0 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Margin | 0% | 13,103.6% | 100% | 100% |
| EBITDA | $2,159,272 | $1,060,987 | $0 | $0 |
| % Margin | 19.5% | 10.5% | 0% | 0% |
| 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 Diluted | 1.77 | 127.41 | 43.31 | 125.23 |
| % Growth | -98.6% | 194.2% | -65.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |