Sompo Holdings, Inc.
NHOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $330,279,000 | $416,054,000 | $123,409,000 | $317,632,000 |
| Dep. & Amort. | $103,363,000 | $94,124,000 | $81,868,000 | $80,468,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236,260,000 | $53,296,000 | $380,740,000 | $432,746,000 |
| Other Non-Cash | -$96,893,000 | -$90,337,000 | -$137,125,000 | -$230,825,000 |
| Operating Cash Flow | $573,009,000 | $473,137,000 | $448,892,000 | $600,021,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,782,000 | -$30,984,000 | -$24,142,000 | -$21,497,000 |
| Net Acquisitions | $7,506,000 | $0 | -$81,140,000 | $121,268,000 |
| Inv. Purchases | -$2,123,047,000 | -$2,819,053,000 | -$2,157,767,000 | -$1,944,183,000 |
| Inv. Sales/Matur. | $2,142,404,000 | $2,326,442,000 | $1,905,741,000 | $1,496,848,000 |
| Other Inv. Act. | -$241,317,000 | $26,609,000 | $32,674,000 | -$976,000 |
| Investing Cash Flow | -$272,236,000 | -$496,986,000 | -$324,634,000 | -$348,540,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155,078,000 | $66,913,000 | $37,342,000 | -$30,482,000 |
| Stock Issued | $577,000 | $139,000 | $115,000 | $2,000 |
| Stock Repurch. | -$186,125,000 | -$25,043,000 | -$58,026,000 | -$60,430,000 |
| Dividends Paid | -$103,794,000 | -$92,797,000 | -$79,718,000 | -$68,657,000 |
| Other Fin. Act. | -$37,240,000 | -$36,824,000 | $7,923,000 | -$10,541,000 |
| Financing Cash Flow | -$481,660,000 | -$87,612,000 | -$92,364,000 | -$170,108,000 |
| Forex Effect | -$8,224,000 | $38,988,000 | $30,764,000 | $1,735,000 |
| Net Chg. in Cash | -$189,111,000 | -$72,474,000 | $63,734,000 | $89,536,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,216,739,000 | $1,271,040,000 | $1,207,306,000 | $1,117,770,000 |
| End Cash | $1,027,628,000 | $1,198,566,000 | $1,271,040,000 | $1,207,306,000 |
| Free Cash Flow | $515,227,000 | $442,153,000 | $424,750,000 | $578,524,000 |