Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027,628,000 | $1,231,345,000 | $1,246,638,000 | $1,170,892,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,027,628,000 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,231,345,000 | $1,246,638,000 | $1,170,892,000 |
| Property Plant & Equip (Net) | $619,769,000 | $371,581,000 | $360,880,000 | $353,436,000 |
| Goodwill | $189,925,000 | $170,645,000 | $197,729,000 | $151,012,000 |
| Intangibles | $345,870,000 | $348,275,000 | $345,393,000 | $277,253,000 |
| Long-Term Investments | $11,120,690,000 | $11,424,810,000 | $9,808,182,000 | $9,542,035,000 |
| Tax Assets | $81,919,000 | $0 | $98,173,000 | $31,741,000 |
| Other NC Assets | $3,531,866,000 | $12,710,928,000 | -$9,906,353,000 | -$9,573,773,000 |
| Total NC Assets | $15,890,039,000 | $25,026,239,000 | $904,004,000 | $781,704,000 |
| Other Assets | $15,890,039,000 | -$11,424,806,000 | $12,309,590,000 | $11,835,239,000 |
| Total Assets | $15,890,039,000 | $14,832,778,000 | $14,460,232,000 | $13,787,835,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $540,234,000 | $0 | $0 |
| Tax Payable | $113,725,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$113,725,000 | -$482,291,000 | $2,970,255,000 | $2,369,530,000 |
| Total Curr. Liab. | $0 | $57,943,000 | $2,970,255,000 | $2,369,530,000 |
| LT Debt | $691,201,000 | $682,349,000 | $614,424,000 | $539,742,000 |
| Deferred Rev, NC | $0 | $7,086,859,000 | $614,569,000 | $534,698,000 |
| Deferred Tax Liab, NC | $544,491,000 | $572,051,000 | $338,856,000 | $5,424,000 |
| Other NC Liab. | $10,833,133,000 | -$682,349,000 | -$953,280,000 | $11,207,115,000 |
| Total NC Liab. | $11,663,886,000 | $11,960,824,000 | $614,131,000 | $11,747,046,000 |
| Other Liabilities | $11,663,887,000 | -$54,247,000 | -$2,970,255,000 | -$2,369,530,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,663,887,000 | $11,964,520,000 | $614,131,000 | $11,747,046,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,045,000 | $100,045,000 | $100,045,000 | $100,045,000 |
| Retained Earnings | $3,521,076,000 | $1,291,783,000 | $1,035,772,000 | $1,028,109,000 |
| AOCI | $0 | $1,432,335,000 | $666,043,000 | $790,412,000 |
| Other Equity | $584,070,000 | $27,971,000 | $52,563,000 | $109,997,000 |
| Total Equity | $4,205,191,000 | $2,852,134,000 | $1,854,425,000 | $2,028,563,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,961,000 | $16,123,000 | $14,475,000 | $12,224,000 |
| Total Liab. & Tot. Equity | $15,890,039,000 | $14,816,654,000 | $14,445,755,000 | $13,787,835,000 |
| Net Debt | -$336,427,000 | -$8,762,000 | -$632,214,000 | -$631,150,000 |