Sompo Holdings Inc U/Adr (SMPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Total Investments | 81,136,460 | 81,140,610 | 79,525,330 | 81,203,990 | 78,374,950 |
| Cash & Cash Equivalents | 8,156,253 | 6,188,969 | 6,277,115 | 7,735,565 | 6,499,545 |
| Equity Investments | 299,132 | N/A | N/A | N/A | N/A |
| Deferred Assets | 502,302 | 518,024 | 497,475 | 587,510 | 529,850 |
| PPE Net | 4,184,876 | 4,272,901 | 2,497,559 | 2,574,019 | 2,424,461 |
| Other assets | 98,883,371 | 99,060,530 | 88,794,356 | 91,336,716 | 87,184,654 |
| Total Assets | $111,224,500 | $109,522,400 | $97,569,030 | $101,646,300 | $96,108,660 |
| Liabilities | |||||
| Future Policy Benefits | N/A | N/A | 67,568,310 | 69,687,060 | 64,611,340 |
| Long Term Debt | 4,992,608 | 5,386,112 | 4,503,543 | 4,646,624 | 4,402,720 |
| Other liabilities | 73,607,902 | 74,077,618 | 73,680,367 | 76,857,716 | 72,262,190 |
| Total Liabilities | $78,600,510 | $79,463,730 | $78,183,910 | $81,504,340 | $76,664,910 |
| Shareholders' Equity | |||||
| Common Shares | 680,306 | 690,311 | 660,297 | 670,302 | 640,288 |
| Additional Paid Capital | -1,271,716 | -1,290,907 | 209,114 | 212,283 | 202,778 |
| Retained earnings | 27,618,020 | 25,001,270 | 10,393,590 | 10,105,850 | 8,694,509 |
| Treasury Shares | 616,000 | 231,000 | 747,000 | 425,000 | 111,000 |
| Other shareholders' equity | 6,213,380 | 5,888,977 | 8,869,109 | 9,578,526 | 10,017,165 |
| TOTAL | $32,623,990 | $30,058,650 | $19,385,110 | $20,141,960 | $19,443,740 |
| Total Liabilities And Equity | $111,224,500 | $109,522,380 | $97,569,020 | $101,646,300 | $96,108,650 |