Sompo Holdings, Inc.

Sompo Holdings, Inc.

NHOLF
Sompo Holdings, Inc.US flagOther OTC
39.43
USD
- -
- -
35.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,177.28
2,412.21
2,618.31
2,657.19
2,836.24
3,222.53
3,216.8
3,376.4
3,528.46
3,944.72
12,881.08
5,401.41
5,420.98
2,249.12
Basic EPS, GAAP
35.04
35.66
44.28
131.41
139.72
120.47
130.76
111.37
132.47
214.75
78.42
534.47
250.9
288.07
Free Cash Flow per Basic Share
-40.41
81.79
108.82
206.64
291.47
191.49
45.14
299.45
559.38
552.56
1,059.49
608.79
557.86
- -
Dividend per Share
26.63
30.02
20.07
26.73
26.77
35.31
40.27
46.88
52.06
65.58
236.68
93.64
107.11
- -
Book Value per Share
225.87
232.63
263.31
382.85
505.13
606.27
724.81
808.13
907.51
1,077.51
7,905.96
3,250.09
3,736.81
1,628.37
Tangible Book Value per Share
985.27
1,068.38
1,411.21
1,240.31
1,174.76
1,303.92
1,229.51
1,095.06
1,495.85
1,540.14
7,258.6
3,607.21
3,808.26
2,523.17
Basic Weighted Avg Shares
1,245
1,239
1,226
1,214
1,191
1,161
1,121
1,100
1,076
1,047
337
991
969
988
Sales/Revenue/Turnover
2,710,574
2,987,669
3,209,087
3,226,924
3,377,917
3,740,187
3,607,240
3,714,124
3,795,192
4,130,111
4,338,581
5,352,776
5,253,145
2,221,507
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
24,227
25,106
27,325
25,242
34,510
98,800
71,362
65,362
68,703
80,468
81,868
92,071
103,363
- -
Net Income, GAAP
43,618
44,169
54,276
159,581
166,402
139,817
146,626
122,515
142,482
224,842
26,413
529,655
243,132
284,529
Effective Tax Rate (%)
37.42
35.05
47.32
24.17
28.14
- -
29.53
30.48
26.7
28.66
44.11
13.47
25.76
5.35
Profit Margin (%)
1.61
1.48
1.69
4.95
4.93
3.74
4.06
3.3
3.75
5.44
0.61
9.89
4.63
12.81
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
261,560
261,560
135,958
133,675
424,991
512,045
510,383
504,089
529,591
539,742
614,424
691,738
691,201
693,526
Total Equity
1,283,488
1,390,153
1,829,852
1,652,839
1,868,940
1,916,210
1,779,911
1,612,584
2,031,168
2,040,789
2,984,616
4,127,196
4,226,152
3,006,262
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.08
9.24
11.1
30.44
20.37
- -
12.42
9.57
10.4
14.62
1.35
14.99
6.16
13.93
Return on Common Equity (%)
15.74
15.52
17.77
40.52
31.2
21.42
19.34
14.4
15.28
21.37
1.39
18
7.11
20.63

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
691,738
- -
693,526
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
988
- -
970
Market Capitalization
3,171,920
3,100,548
3,440,065

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,216,739
- -
1,154,562
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.28%
22.67%
2.4%
Free Cash Flow
66.31%
19.83%
-10.4%
Net Income, GAAP
200.78%
367.41%
-54.1%
Sales/Revenue/Turnover
5.29%
7.51%
-1.86%
Total Cash Common Dividend
15.87%
15.11%
11.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,408,857
1,194,156
1,174,968
1,046,539
5,352,776
2025
- -
- -
- -
- -
5,253,145
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100.16
- -
- -
- -
534.47
2025
- -
- -
- -
- -
250.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
93.64
2025
- -
- -
- -
- -
107.11
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mikio Okumura
Full Time Employees
48,421
Sector
Financial Services
Industry
Insurance - Property & Casualty
Address
26-1, Nishi-Shinjuku 1-chome Tokyo Japan 160-8338
IPO Date
Aug 3, 2012
Business
Sompo Holdings, Inc. (ticker: NHOLF) serves as a holding company that manages subsidiaries engaged in property and casualty (P&C) insurance, life insurance, nursing care, and related financial services; it operates through segments including domestic P&C insurance offering direct underwriting, security, risk management, assistance, and warranty services; domestic life insurance encompassing asset management and policy underwriting; overseas insurance covering specialty lines such as cyber, credit and political risk, inland marine, U.K. property and construction, U.S. management liability, casualty reinsurance, property catastrophe reinsurance, and other reinsurance via platforms like Lloyd's syndicates; nursing care and healthcare services; and other operations like asset management and defined contribution pensions. The company targets businesses and individuals seeking health, wellbeing, and financial protection, with geographic operations spanning Japan, the United States, the United Kingdom, Europe, Asia Pacific, Bermuda, Canada, Singapore, and Switzerland. Founded on April 1, 2010, and headquartered at 26-1, Nishi-Shinjuku 1-chome, Shinjuku-ku, Tokyo 160-8338, Japan, Sompo Holdings builds on over 135 years of group heritage from predecessors like Yasuda Fire & Marine and Nipponkoa. In August 2025, a wholly owned subsidiary of Sompo International Holdings entered a definitive agreement to acquire 100% of Aspen Insurance Holdings Limited's Class A ordinary shares for $3.5 billion in cash at $37.50 per share, enhancing its global specialty insurance and reinsurance franchise with over $4.6 billion in annual gross written premiums, diversifying into high-growth markets, bolstering underwriting expertise, and adding fee-based income via Aspen's $2 billion Aspen Capital Markets platform; the transaction, approved by both boards, awaits regulatory approvals and is slated to close in the first half of 2026, proving immediately accretive to return on equity.