Sompo Holdings, Inc.

Sompo Holdings, Inc.

SMPNY
Sompo Holdings, Inc.US flagOther OTC
20.50
USD
+0.18
- -
78.29BMarket Cap
Sompo Holdings, Inc.
SMPNY
(Other OTC)

Recent

price

20.50

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
1,031.81
1,019.03
1,088.64
1,206.1
1,309.15
1,328.6
1,418.12
1,611.26
1,608.4
1,688.2
1,764.23
1,972.36
6,440.54
2,709.98
3,023.38
2,876.69
1,124.56
Revenue per Share
-5.19
-37.05
17.52
17.83
22.14
65.7
69.86
60.23
65.38
55.69
66.23
107.37
39.21
268.15
330.27
133.14
144.03
Basic EPS, GAAP
-12.81
-63.82
-20.2
40.89
54.41
103.32
145.73
95.75
22.57
149.73
279.69
276.28
529.75
275.32
278.93
373.05
- -
Free Cash Flow per Basic Share
10.32
13.35
13.31
15.01
10.03
13.36
13.39
17.66
20.14
23.44
26.03
32.79
118.34
46.98
53.56
76.68
- -
Dividend per Share
159.93
109.6
112.94
116.32
131.66
191.42
252.57
303.14
362.41
404.07
453.75
538.76
3,952.98
1,630.63
1,868.41
2,433.79
814.19
Book Value per Share
411.9
379.6
492.63
534.19
705.6
620.16
587.38
651.96
614.76
547.53
747.93
770.07
3,629.3
1,809.8
1,904.13
2,569.36
1,261.59
Tangible Book Value per Share
2,491
2,490
2,490
2,477
2,451
2,429
2,382
2,321
2,243
2,200
2,151
2,094
674
1,975
1,938
1,826
1,975
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
3,191,584
3,399,472
3,174,571

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
50.08
- -
- -
- -
268.15
2025
- -
- -
- -
- -
330.27
2026
- -
- -
- -
- -
133.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
46.98
2025
- -
- -
- -
- -
53.56
2026
- -
- -
- -
- -
76.68
Business
Sompo Holdings, Inc. operates as a diversified insurance holding company primarily engaged in property and casualty (P&C) insurance, life insurance, nursing care, and related financial services in Japan and internationally. The company offers a broad range of P&C insurance products including automobile, fire, personal accident, marine, security, risk management, assistance, and warranty services; life insurance products such as term life, whole life, and endowment policies; nursing care and seniors services; asset management through subsidiaries like Sompo Japan Nipponkoa Asset Management; home remodeling; health support services including health guidance and employee assistance programs; and multinational business coverage compliant with local regulations in 150 countries. It serves individual, corporate, and institutional customers across domestic P&C (largest segment), overseas insurance, domestic life insurance, and nursing care & seniors segments, with operations centered in Japan and expanded globally. Founded in 2010 through the merger of predecessors dating back to 1888 and headquartered at 26-1 Nishi-Shinjuku 1-chome, Shinjuku-ku, Tokyo 160-8338, Japan, the company changed its name from Sompo Japan Nipponkoa Holdings, Inc. in 2016 to reflect its diversification. In 2025, Sompo announced the $3.5 billion acquisition of Aspen Insurance Holdings Limited through a subsidiary of Sompo International Holdings to enhance its global P&C platform, specialty lines including cyber, credit, political risk, inland marine, UK property & construction, and US management liability, portfolio diversification, and integration of Aspen Capital Markets managing over $2 billion in assets; it also held briefings on mid-term management plan progress, first-half FY2025 results, and IFRS adoption.

Company News

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