Sompo Holdings, Inc.
SMPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,168,587,559 | $4,025,709,727 | $4,345,723,167 | $4,009,281,476 |
| - Cash | $1,199,449,000 | $896,952,000 | $1,027,628,000 | $951,078,000 |
| + Debt | $689,856,000 | $687,996,000 | $691,201,000 | $682,355,000 |
| Enterprise Value | $3,658,994,559 | $3,816,753,727 | $4,009,296,167 | $3,740,558,476 |
| Revenue | $11,090,527 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Growth | -99.2% | 6.9% | 5% | – |
| Gross Profit | $0 | $1,330,021,000 | $1,243,597,000 | $1,184,581,000 |
| % Margin | 0% | 100% | 100% | 100% |
| EBITDA | $2,165,965 | $1,058,211 | $0 | $0 |
| % Margin | 19.5% | 0.1% | 0% | 0% |
| Net Income | $1,639,872 | $118,593,000 | $41,072,000 | $119,625,000 |
| % Margin | 14.8% | 8.9% | 3.3% | 10.1% |
| EPS Diluted | 0.89 | 63.71 | 21.66 | 62.05 |
| % Growth | -98.6% | 194.1% | -65.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |