Sompo Holdings, Inc.
SMPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,090,527 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Growth | -99.2% | 6.9% | 5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Margin | 0% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26,694,000 | $0 | $0 |
| SG&A Expenses | $0 | $26,694,000 | $200,260,000 | $155,850,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $26,694,000 | $200,260,000 | $155,850,000 |
| Operating Income | $2,475,550 | $1,303,327,000 | $1,043,337,000 | $1,028,731,000 |
| % Margin | 22.3% | 98% | 83.9% | 86.8% |
| Other Income/Exp. Net | -$342,587 | -$1,152,508,000 | -$1,003,589,000 | -$867,760,000 |
| Pre-Tax Income | $2,132,962 | $150,819,000 | $39,748,000 | $160,971,000 |
| Tax Expense | $487,388 | $31,487,000 | -$1,871,000 | $40,962,000 |
| Net Income | $1,639,872 | $118,593,000 | $41,072,000 | $119,625,000 |
| % Margin | 14.8% | 8.9% | 3.3% | 10.1% |
| EPS | 0.89 | 63.71 | 21.66 | 62.05 |
| % Growth | -98.6% | 194.1% | -65.1% | – |
| EPS Diluted | 0.89 | 63.71 | 21.66 | 62.05 |
| Weighted Avg Shares Out | 1,842,173 | 1,861,596 | 1,896,672 | 1,927,850 |
| Weighted Avg Shares Out Dil | 1,842,182 | 1,861,596 | 1,896,472 | 1,914,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,777 | $37,033 | $4,118,000 | $10,965,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,165,965 | $1,058,211 | $0 | $0 |
| % Margin | 19.5% | 0.1% | 0% | 0% |