Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,028 | $1,231 | $1,247 | $1,171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,028 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,231 | $1,247 | $1,171 |
| Property Plant & Equip (Net) | $620 | $372 | $361 | $353 |
| Goodwill | $190 | $171 | $198 | $151 |
| Intangibles | $346 | $348 | $345 | $277 |
| Long-Term Investments | $11,121 | $11,425 | $9,808 | $9,542 |
| Tax Assets | $82 | $0 | $98 | $32 |
| Other NC Assets | $3,532 | $12,711 | -$9,906 | -$9,574 |
| Total NC Assets | $15,890 | $25,026 | $904 | $782 |
| Other Assets | $15,890 | -$11,425 | $12,310 | $11,835 |
| Total Assets | $15,890 | $14,833 | $14,460 | $13,788 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $540 | $0 | $0 |
| Tax Payable | $114 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$114 | -$482 | $2,970 | $2,370 |
| Total Curr. Liab. | $0 | $58 | $2,970 | $2,370 |
| LT Debt | $691 | $682 | $614 | $540 |
| Deferred Rev, NC | $0 | $0 | $615 | $0 |
| Deferred Tax Liab, NC | $544 | $4 | $339 | $0 |
| Other NC Liab. | $10,833 | $11,278 | -$953 | $11,207 |
| Total NC Liab. | $11,664 | $11,961 | $614 | $11,747 |
| Other Liabilities | $11,664 | -$54 | -$2,970 | -$2,370 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,664 | $11,965 | $614 | $11,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $3,521 | $1,292 | $1,036 | $1,028 |
| AOCI | $0 | $1,432 | $666 | $790 |
| Other Equity | $584 | $28 | $53 | $110 |
| Total Equity | $4,205 | $2,852 | $1,854 | $2,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $16 | $14 | $12 |
| Total Liab. & Tot. Equity | $15,890 | $14,817 | $14,446 | $13,788 |
| Net Debt | -$336 | -$9 | -$632 | -$631 |