Sompo Holdings, Inc. (TYO:8630)

Sompo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	-	3,717,492	-	-	-	-
Investments in Equity & Preferred Securities	43,345	42,175	-	-	-	-
Other Investments	11,201,995	7,351,504	11,439,809	9,878,181	9,616,034	9,096,199
Total Investments	11,245,340	11,111,171	11,439,809	9,878,181	9,616,034	9,096,199
Cash & Equivalents	896,952	1,027,628	1,231,345	1,246,638	1,170,892	1,068,985
Reinsurance Recoverable	1,238,715	1,209,313	-	-	-	-
Other Receivables	511,835	722,918	473,348	506,060	556,236	661,331
Property, Plant & Equipment	619,261	619,769	371,583	360,882	353,438	362,195
Goodwill	-	189,925	170,645	197,729	151,012	163,555
Other Intangible Assets	525,006	345,870	348,277	345,393	277,254	258,683
Restricted Cash	-	-	4,843	21,236	20,815	27,698
Other Current Assets	19,323	142,746	-	-	-	-
Long-Term Deferred Tax Assets	75,076	81,919	85,110	98,173	31,741	6,652
Other Long-Term Assets	741,300	438,780	707,818	1,805,940	1,610,413	1,473,358
Total Assets	15,872,808	15,890,039	14,832,778	14,460,232	13,787,835	13,118,656
Accrued Expenses	-	-	57,943	42,975	42,581	31,504
Insurance & Annuity Liabilities	9,242,210	-	7,086,860	7,736,552	7,485,629	7,244,441
Unpaid Claims	-	-	2,723,561	2,382,382	1,959,817	1,646,818
Reinsurance Payable	102	1,235	-	-	-	-
Current Portion of Long-Term Debt	-	-	1,251	1,294	15,256	30,473
Short-Term Debt	92,600	280	180	180	50	50
Current Income Taxes Payable	44,852	310,822	-	-	-	-
Long-Term Debt	687,996	830,753	686,046	614,131	539,932	545,047
Long-Term Deferred Tax Liabilities	605,898	544,491	161,895	4,642	5,424	72,109
Other Long-Term Liabilities	803,003	9,936,218	1,225,115	1,749,924	1,628,582	1,436,515
Total Liabilities	11,516,483	11,663,886	11,964,521	12,591,331	11,747,047	11,087,489
Common Stock	100,045	100,045	100,045	100,045	100,045	100,045
Additional Paid-In Capital	-	32,733	32,096	134,708	134,962	244,060
Retained Earnings	3,623,372	3,521,076	1,291,783	1,035,772	1,028,109	876,066
Treasury Stock	-33,416	-188,418	-4,125	-82,145	-24,965	-73,772
Comprehensive Income & Other	644,849	739,756	1,432,335	666,046	790,413	872,428
Total Common Equity	4,334,850	4,205,192	2,852,134	1,854,426	2,028,564	2,018,827
Minority Interest	21,475	20,961	16,123	14,475	12,224	12,340
Shareholders' Equity	4,356,325	4,226,153	2,868,257	1,868,901	2,040,788	2,031,167
Total Liabilities & Equity	15,872,808	15,890,039	14,832,778	14,460,232	13,787,835	13,118,656
Filing Date Shares Outstanding	925.26	939.75	987.93	999.28	1,028	1,063
Total Common Shares Outstanding	925.26	939.75	987.93	999.25	1,028	1,065
Total Debt	780,596	831,033	687,477	615,605	555,238	575,570
Net Cash (Debt)	116,356	196,595	543,868	631,033	615,654	493,415
Net Cash Growth	-64.48%	-63.85%	-13.81%	2.50%	24.77%	43.24%
Net Cash Per Share	121.87	202.88	548.62	624.27	587.67	458.46
Book Value Per Share	4684.99	4474.78	2886.98	1855.82	1973.68	1895.84
Tangible Book Value	3,809,844	3,669,397	2,333,212	1,311,304	1,600,298	1,596,589
Tangible Book Value Per Share	4117.58	3904.63	2361.72	1312.29	1557.00	1499.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.