Sompo Holdings, Inc.
SMPNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,253,145,000 | $5,352,776,000 | $4,338,581,000 | $4,130,111,000 |
| % Growth | -1.9% | 23.4% | 5% | – |
| Cost of Goods Sold | $0 | $754,170,000 | $703,159,000 | $632,667,000 |
| Gross Profit | $5,253,145,000 | $4,598,606,000 | $3,635,422,000 | $3,497,444,000 |
| % Margin | 100% | 85.9% | 83.8% | 84.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $91,390,000 | $99,047,000 | $598,472,000 | $570,387,000 |
| SG&A Expenses | $91,390,000 | $99,047,000 | $598,472,000 | $570,387,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,831,475,000 | $3,885,028,000 | $2,986,562,000 | $2,609,417,000 |
| Operating Expenses | $4,922,865,000 | $3,984,075,000 | $3,585,034,000 | $3,179,804,000 |
| Operating Income | $330,280,000 | $614,531,000 | $50,388,000 | $317,640,000 |
| % Margin | 6.3% | 11.5% | 1.2% | 7.7% |
| Other Income/Exp. Net | -$1,000 | -$2,000 | -$5,000 | -$8,000 |
| Pre-Tax Income | $330,279,000 | $614,529,000 | $50,383,000 | $317,632,000 |
| Tax Expense | $85,068,000 | $82,789,000 | $22,222,000 | $91,022,000 |
| Net Income | $243,132,000 | $529,655,000 | $26,413,000 | $224,842,000 |
| % Margin | 4.6% | 9.9% | 0.6% | 5.4% |
| EPS | 125.46 | 209.85 | 45.11 | 162.93 |
| % Growth | -40.2% | 365.2% | -72.3% | – |
| EPS Diluted | 125.45 | 209.85 | 45.09 | 162.83 |
| Weighted Avg Shares Out | 1,938,032 | 1,982,672 | 2,020,910 | 1,379,980 |
| Weighted Avg Shares Out Dil | 1,938,012 | 1,963,766 | 2,021,678 | 1,380,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $105,817,000 | $107,065,000 | $173,582,000 | $215,785,000 |
| Interest Expense | $18,026,000 | $16,183,000 | $15,966,000 | $14,960,000 |
| Depreciation & Amortization | $103,363,000 | $92,071,000 | $81,868,000 | $80,468,000 |
| EBITDA | $451,668,000 | $722,783,000 | $148,217,000 | $413,060,000 |
| % Margin | 8.6% | 13.5% | 3.4% | 10% |