Sompo Holdings, Inc.

Sompo Holdings, Inc.

NHOLF
Sompo Holdings, Inc.US flagOther OTC
37.47
USD
- -
- -
33.43BMarket Cap
Sompo Holdings, Inc.
NHOLF
(Other OTC)

Recent

price

37.47

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,063.62
2,038.06
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
5,419.97
6,046.76
5,420.98
2,249.12
Revenue per Share
-10.37
-74.1
35.04
35.66
44.28
131.41
139.72
120.47
130.76
111.37
132.47
214.75
78.42
536.3
660.54
250.9
288.07
Basic EPS, GAAP
-25.63
-127.63
-40.41
81.79
108.82
206.64
291.47
191.49
45.14
299.45
559.38
552.56
1,059.49
550.64
557.86
702.99
- -
Free Cash Flow per Basic Share
20.63
26.7
26.63
30.02
20.07
26.73
26.77
35.31
40.27
46.88
52.06
65.58
236.68
93.96
107.11
144.49
- -
Dividend per Share
319.87
219.19
225.87
232.63
263.31
382.85
505.13
606.27
724.81
808.13
907.51
1,077.51
7,905.96
3,261.25
3,736.81
4,586.36
1,628.37
Book Value per Share
823.8
759.2
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
3,619.6
3,808.26
4,841.83
2,523.17
Tangible Book Value per Share
1,245
1,245
1,245
1,239
1,226
1,214
1,191
1,161
1,121
1,100
1,076
1,047
337
988
969
969
988
Basic Weighted Avg Shares
2,570,165
2,537,539
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
5,859,548
5,253,145
2,221,507
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
22,353
24,702
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
107,286
- -
Depreciation Expense
-12,918
-92,262
43,618
44,169
54,276
159,581
166,402
139,817
146,626
122,515
142,482
224,842
26,413
529,655
640,086
243,132
284,529
Net Income, GAAP
- -
- -
37.42
35.05
47.32
24.17
28.14
- -
29.53
30.48
26.7
28.66
44.11
13.47
23.75
25.76
5.35
Effective Tax Rate (%)
-0.5
-3.64
1.61
1.48
1.69
4.95
4.93
3.74
4.06
3.3
3.75
5.44
0.61
9.89
10.92
4.63
12.81
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
128,000
128,000
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
744,946
693,526
LT Debt
1,079,446
1,000,577
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
5,291,009
3,006,262
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
10.08
9.24
11.1
30.44
20.37
- -
12.42
9.57
10.4
14.62
1.35
14.99
15.87
5.28
13.93
Return on Capital (%)
- -
-27.49
15.74
15.52
17.77
40.52
31.2
21.42
19.34
14.4
15.28
21.37
1.39
18
18.71
6.03
20.63
Return on Common Equity (%)

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
13.77%
22.52%
25.2%
Free Cash Flow
59.41%
7.13%
26.02%
Net Income, GAAP
182.67%
366.73%
-62.02%
Sales/Revenue/Turnover
5.34%
7.27%
-10.35%
Total Cash Common Dividend
16.16%
20.38%
34.9%

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
- -
- -
- -
- -
5,859,548
2026
- -
- -
- -
- -
5,253,145

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100.16
- -
- -
- -
536.3
2025
- -
- -
- -
- -
660.54
2026
- -
- -
- -
- -
250.9

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
93.96
2025
- -
- -
- -
- -
107.11
2026
- -
- -
- -
- -
144.49
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.