Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027,628 | $1,231,345 | $1,246,638 | $1,170,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,027,628 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,231,345 | $1,246,638 | $1,170,892 |
| Property Plant & Equip (Net) | $619,769 | $371,581 | $360,880 | $353,436 |
| Goodwill | $189,925 | $170,645 | $197,729 | $151,012 |
| Intangibles | $345,870 | $348,275 | $345,393 | $277,253 |
| Long-Term Investments | $11,120,690 | $11,424,810 | $9,808,182 | $9,542,035 |
| Tax Assets | $81,919 | $0 | $98,173 | $31,741 |
| Other NC Assets | $3,531,866 | $12,710,928 | -$9,906,353 | -$9,573,773 |
| Total NC Assets | $15,890,039 | $25,026,239 | $904,004 | $781,704 |
| Other Assets | $15,890,039 | -$11,424,806 | $12,309,590 | $11,835,239 |
| Total Assets | $15,890,039 | $14,832,778 | $14,460,232 | $13,787,835 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $540,234 | $0 | $0 |
| Tax Payable | $113,725 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$113,725 | -$482,291 | $2,970,255 | $2,369,530 |
| Total Curr. Liab. | $0 | $57,943 | $2,970,255 | $2,369,530 |
| LT Debt | $691,201 | $682,349 | $614,424 | $539,742 |
| Deferred Rev, NC | $0 | $7,086,859 | $614,569 | $534,698 |
| Deferred Tax Liab, NC | $544,491 | $572,051 | $338,856 | $5,424 |
| Other NC Liab. | $10,833,133 | -$682,349 | -$953,280 | $11,207,115 |
| Total NC Liab. | $11,663,886 | $11,960,824 | $614,131 | $11,747,046 |
| Other Liabilities | $11,663,887 | -$54,247 | -$2,970,255 | -$2,369,530 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,663,887 | $11,964,520 | $614,131 | $11,747,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,045 | $100,045 | $100,045 | $100,045 |
| Retained Earnings | $3,521,076 | $1,291,783 | $1,035,772 | $1,028,109 |
| AOCI | $0 | $1,432,335 | $666,043 | $790,412 |
| Other Equity | $584,070 | $27,971 | $52,563 | $109,997 |
| Total Equity | $4,205,191 | $2,852,134 | $1,854,425 | $2,028,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,961 | $16,123 | $14,475 | $12,224 |
| Total Liab. & Tot. Equity | $15,890,039 | $14,816,654 | $14,445,755 | $13,787,835 |
| Net Debt | -$336,427 | -$8,762 | -$632,214 | -$631,150 |