Sompo Holdings, Inc.
SMPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,199,449,000 | $896,952,000 | $1,027,628,000 | $951,078,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,199,449,000 | $0 | -$1,027,628,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $615,423,000 | $619,261,000 | $619,769,000 | $378,418,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $521,957,000 | $525,006,000 | $535,795,000 | $485,286,000 |
| Long-Term Investments | $11,424,581,000 | $0 | $11,120,690,000 | $0 |
| Tax Assets | $73,868,000 | $0 | $81,919,000 | $0 |
| Other NC Assets | -$12,635,829,000 | $14,728,541,000 | $3,531,866,000 | $13,919,482,000 |
| Total NC Assets | $0 | $15,872,808,000 | $15,890,039,000 | $14,783,186,000 |
| Other Assets | $16,356,544,000 | $0 | $0 | $0 |
| Total Assets | $16,356,544,000 | $15,872,808,000 | $15,890,039,000 | $14,783,186,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $177,369,000 | $0 | $113,725,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$177,369,000 | $0 | -$113,725,000 | -$33,418,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $689,856,000 | $687,996,000 | $691,201,000 | $682,355,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $611,005,000 | $0 | $544,491,000 | $0 |
| Other NC Liab. | -$1,300,861,000 | $10,828,487,000 | $10,833,133,000 | $11,163,699,000 |
| Total NC Liab. | $0 | $11,516,483,000 | $0 | $11,846,054,000 |
| Other Liabilities | $11,558,898,000 | $0 | $11,663,887,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,558,898,000 | $11,516,483,000 | $11,663,887,000 | $11,846,054,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100,045,000 | $100,045,000 | $100,045,000 | $100,045,000 |
| Retained Earnings | $4,061,474,000 | $3,623,372,000 | $3,521,076,000 | $1,574,787,000 |
| AOCI | $0 | $644,849,000 | $0 | $1,324,331,000 |
| Other Equity | $891,024,000 | $0 | $739,755,000 | $0 |
| Total Equity | $4,774,915,000 | $4,334,850,000 | $4,205,191,000 | $2,917,728,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,731,000 | $21,475,000 | $20,961,000 | $19,404,000 |
| Total Liab. & Tot. Equity | $16,356,544,000 | $15,872,808,000 | $15,890,039,000 | $14,783,186,000 |
| Net Debt | -$509,593,000 | -$208,956,000 | -$336,427,000 | -$268,723,000 |