8630.T JPX
Sompo Holdings, Inc.
1W: -3.9%
1M: -4.8%
3M: +4.6%
YTD: +9.5%
1Y: +39.3%
3Y: +230.4%
5Y: +464.4%
¥6,596.00 ($41.75)
+73.00 (+1.12%)
Weekly Expected Move ±3.3%
¥6092
¥6308
¥6523
¥6738
¥6954
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.60T
+17.1% ▲
5Y CAGR: +7.2%
Total Liabilities
$13.31T
+14.1% ▲
5Y CAGR: +3.7%
Shareholders Equity
$5.17T
+22.9% ▲
5Y CAGR: +20.7%
Cash & Investments
$1.13T
+10.4% ▲
5Y CAGR: +1.2%
Total Debt
$748.0B
+8.2% ▲
5Y CAGR: -5.5%
Net Debt
-$387.0B
-15.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.17T | $1.25T | $1.23T | $1.03T | $1.13T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.17T | $1.25T | $1.23T | $1.03T | $1.13T |
| Net Receivables | $0 | $0 | $0 | $0 | $2.25T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1.74T | $0 |
| Total Current Assets | $1.17T | $1.25T | $1.23T | $2.76T | $3.39T |
| Property, Plant & Equip. | $353.4B | $360.9B | $371.6B | $619.8B | $646.5B |
| Goodwill & Intangibles | $428.3B | $543.1B | $518.9B | $535.8B | $599.1B |
| Long-Term Investments | $9.54T | $9.81T | $11.54T | $11.12T | $13.08T |
| Other Non-Current Assets | -$9.57T | $0 | $12.59T | $2.67T | $769.0B |
| Total Non-Current Assets | $781.7B | $10.81T | $25.03T | $15.03T | $15.22T |
| Total Assets | $13.79T | $14.46T | $14.83T | $15.89T | $18.60T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $409.7B | $0 | $540.2B | $0 | $65.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.92T | $2.91T | -$620.6B | $517.4B | -$48.7B |
| Total Current Liabilities | $2.37T | $2.97T | $57.9B | $695.3B | $16.4B |
| Long-Term Debt | $539.7B | $614.1B | $682.3B | $691.2B | $748.0B |
| Other Non-Current Liab. | $11.21T | -$908.7B | $11.28T | $10.83T | $11.85T |
| Total Non-Current Liabilities | $11.75T | $614.1B | $11.96T | $12.16T | $13.31T |
| Total Liabilities | $11.75T | $11.43T | $11.96T | $11.66T | $13.31T |
| — Equity — | |||||
| Common Stock | $100.0B | $100.0B | $100.0B | $100.0B | $100.0B |
| Retained Earnings | $1.03T | $961.8B | $1.29T | $3.52T | $4.34T |
| Accumulated OCI | $790.4B | $666.0B | $1.43T | $739.8B | $1.11T |
| Total Stockholders Equity | $2.03T | $1.85T | $2.85T | $4.21T | $5.17T |
| Total Liabilities & Equity | $13.79T | $13.34T | $14.82T | $15.89T | $18.60T |
| — Key Metrics — | |||||
| Total Debt | $539.7B | $614.4B | $1.29T | $691.2B | $748.0B |
| Net Debt | -$631.1B | -$637.6B | -$549.0B | -$336.4B | -$387.0B |
| Total Investments | $9.54T | $9.81T | $11.54T | $11.12T | $13.08T |