Sompo Holdings, Inc. (SMPNY)

Sompo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Investments	11,787,649	11,439,809	9,878,181	9,616,034	9,096,199	8,040,385
Cash & Equivalents	1,154,562	1,231,345	1,246,638	1,170,892	1,068,985	925,014
Other Receivables	461,789	473,348	506,060	556,236	661,331	705,277
Property, Plant & Equipment	384,182	371,583	360,882	353,438	362,195	374,393
Goodwill	-	170,645	197,729	151,012	163,555	172,665
Other Intangible Assets	514,067	348,277	345,393	277,254	258,683	235,323
Restricted Cash	4,845	4,843	21,236	20,815	27,698	33,003
Long-Term Deferred Tax Assets	87,688	85,110	98,173	31,741	6,652	70,886
Other Long-Term Assets	776,308	707,818	1,805,940	1,610,413	1,473,358	1,420,890
Total Assets	15,171,090	14,832,778	14,460,232	13,787,835	13,118,656	11,977,836
Accrued Expenses	41,551	57,943	42,975	42,581	31,504	33,671
Insurance & Annuity Liabilities	7,176,498	7,086,860	7,736,552	7,485,629	7,244,441	6,986,233
Unpaid Claims	3,063,788	2,723,561	2,382,382	1,959,817	1,646,818	1,558,502
Current Portion of Long-Term Debt	-	1,251	1,294	15,256	30,473	30,469
Short-Term Debt	-	180	180	50	50	50
Long-Term Debt	693,526	686,046	614,131	539,932	545,047	550,037
Long-Term Deferred Tax Liabilities	65,445	161,895	4,642	5,424	72,109	125
Other Long-Term Liabilities	1,099,549	1,225,115	1,749,924	1,628,582	1,436,515	1,112,044
Total Liabilities	12,164,830	11,964,521	12,591,331	11,747,047	11,087,489	10,365,255
Common Stock	100,045	100,045	100,045	100,045	100,045	100,045
Additional Paid-In Capital	31,684	32,096	134,708	134,962	244,060	244,129
Retained Earnings	1,508,336	1,291,783	1,035,772	1,028,109	876,066	788,922
Treasury Stock	-63,467	-4,125	-82,145	-24,965	-73,772	-38,842
Comprehensive Income & Other	1,413,317	1,432,335	666,046	790,413	872,428	503,294
Total Common Equity	2,989,915	2,852,134	1,854,426	2,028,564	2,018,827	1,597,548
Minority Interest	16,345	16,123	14,475	12,224	12,340	15,033
Shareholders' Equity	3,006,260	2,868,257	1,868,901	2,040,788	2,031,167	1,612,581
Total Liabilities & Equity	15,171,090	14,832,778	14,460,232	13,787,835	13,118,656	11,977,836
Filing Date Shares Outstanding	970.23	987.93	999.28	1,028	1,063	1,092
Total Common Shares Outstanding	970.23	987.93	999.25	1,028	1,065	1,092
Total Debt	693,526	687,477	615,605	555,238	575,570	580,556
Net Cash (Debt)	461,036	543,868	631,033	615,654	493,415	344,458
Net Cash Growth	-30.23%	-13.81%	2.50%	24.77%	43.24%	-2.24%
Net Cash Per Share	468.10	548.62	624.27	587.67	458.46	312.93
Book Value Per Share	3081.65	2886.98	1855.82	1973.68	1895.84	1462.45
Tangible Book Value	2,475,848	2,333,212	1,311,304	1,600,298	1,596,589	1,189,560
Tangible Book Value Per Share	2551.81	2361.72	1312.29	1557.00	1499.33	1088.97

Source: S&P Capital IQ. Insurance template. Financial Sources.