Sompo Holdings, Inc. (SMPNY)
OTCMKTS · Delayed Price · Currency is USD
13.39
+0.17 (1.29%)
Dec 24, 2024, 12:16 PM EST

Sompo Holdings Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Premiums & Annuity Revenue
4,233,4074,064,8024,058,2453,621,9083,363,2233,295,251
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Total Interest & Dividend Income
197,675182,909256,542244,146209,396203,508
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Gain (Loss) on Sale of Investments
546,167414,04584,648121,16393,25491,934
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Other Revenue
250,262245,865193,019176,148171,632163,262
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Total Revenue
5,227,5114,907,6214,592,4544,163,3653,837,5053,753,955
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Revenue Growth (YoY)
11.61%6.86%10.31%8.49%2.23%3.25%
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Policy Benefits
2,801,5772,738,3582,884,6322,463,4942,350,5872,302,960
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Policy Acquisition & Underwriting Costs
796,633756,775713,356635,989552,541536,267
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Selling, General & Administrative
700,449658,750598,472570,387537,431539,172
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Provision for Bad Debts
71714,9292,0231,8071,273
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Other Operating Expenses
179,428169,893151,624122,073120,853116,959
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Total Operating Expenses
4,478,1584,323,8474,353,0133,793,9663,563,2193,496,631
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Operating Income
749,353583,774239,441369,399274,286257,324
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Interest Expense
-13,750-13,750-15,966-14,960-13,734-14,166
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Earnings From Equity Investments
---1,844-5,675-3,147-8,952
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Other Non Operating Income (Expenses)
-20,845-20,845-28,123-15,370-28,166-7,000
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EBT Excluding Unusual Items
714,758549,179193,508333,394229,239227,206
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Gain (Loss) on Sale of Investments
-61,145-61,145-70,980-17,884-14,143-34,756
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Gain (Loss) on Sale of Assets
-385-1336,5869,6947,171-2,659
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Asset Writedown
-1,636-1,636-148-2,396-19,805-2,672
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Other Unusual Items
-6,839-6,685-5,559-5,177-7,526-9,929
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Pretax Income
644,753479,580123,407317,631194,936177,190
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Income Tax Expense
96,24561,51430,47791,02252,04754,004
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Earnings From Continuing Ops.
548,508418,06692,930226,609142,889123,186
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Minority Interest in Earnings
-1,749-2,012-1,774-1,767-407-671
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Net Income
546,759416,05491,156224,842142,482122,515
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Net Income to Common
546,759416,05491,156224,842142,482122,515
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Net Income Growth
125.27%356.42%-59.46%57.80%16.30%-16.44%
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Shares Outstanding (Basic)
9859911,0101,0471,0761,100
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Shares Outstanding (Diluted)
9859911,0111,0481,0761,101
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Shares Change (YoY)
-1.29%-1.93%-3.51%-2.66%-2.23%-1.91%
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EPS (Basic)
555.23419.8390.21214.75132.47111.37
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EPS (Diluted)
555.13419.6990.18214.62132.39111.30
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EPS Growth
128.23%365.41%-57.98%62.12%18.95%-14.82%
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Free Cash Flow
357,060442,153424,750578,524601,660329,403
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Free Cash Flow Per Share
362.53446.02420.20552.22559.04299.25
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Dividend Per Share
306.000300.00086.66770.00056.66750.000
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Dividend Growth
227.86%246.15%23.81%23.53%13.33%15.38%
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Operating Margin
14.33%11.90%5.21%8.87%7.15%6.85%
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Profit Margin
10.46%8.48%1.98%5.40%3.71%3.26%
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Free Cash Flow Margin
6.83%9.01%9.25%13.90%15.68%8.77%
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EBITDA
852,987677,898321,309449,867342,989322,686
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EBITDA Margin
16.32%13.81%7.00%10.81%8.94%8.60%
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D&A For EBITDA
103,63494,12481,86880,46868,70365,362
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EBIT
749,353583,774239,441369,399274,286257,324
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EBIT Margin
14.33%11.90%5.21%8.87%7.15%6.85%
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Effective Tax Rate
14.93%12.83%24.70%28.66%26.70%30.48%
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Source: S&P Capital IQ. Insurance template. Financial Sources.