NHOLF OTC
Sompo Holdings, Inc.
1W: +0.4%
1M: +4.0%
3M: +15.8%
YTD: +45.6%
1Y: +40.0%
3Y: +216.6%
5Y: +291.4%
$43.41
+1.84 (+4.43%)
Weekly Expected Move ±6.4%
$38
$41
$43
$46
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$1.14T
+11.1% ▲
5Y CAGR: +1.3%
Total Debt
$752.7B
+8.9% ▲
5Y CAGR: +7.3%
Net Debt
-$389.4B
-15.7% ▼
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 | $1.14T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.17T | $1.25T | $1.23T | $1.03T | $1.14T |
| Net Receivables | $0 | $0 | $0 | $0 | $2.27T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$1.03T | $0 |
| Total Current Assets | $1.17T | $1.25T | $1.23T | $0 | $3.41T |
| Property, Plant & Equip. | $353.4B | $360.9B | $371.6B | $619.8B | $650.6B |
| Goodwill & Intangibles | $428.3B | $543.1B | $518.9B | $535.8B | $602.9B |
| Long-Term Investments | $9.54T | $9.81T | $11.42T | $11.12T | $13.16T |
| Other Non-Current Assets | -$9.57T | -$9.91T | $12.71T | $3.53T | $2.93T |
| Total Non-Current Assets | $781.7B | $904.0B | $25.03T | $15.89T | $17.47T |
| Total Assets | $13.79T | $14.46T | $14.83T | $15.89T | $18.60T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $540.2B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.33T | $2.91T | -$620.6B | -$113.7B | $16.4B |
| Total Current Liabilities | $2.37T | $2.97T | $57.9B | $0 | $16.4B |
| Long-Term Debt | $539.7B | $614.4B | $682.3B | $691.2B | $752.7B |
| Other Non-Current Liab. | $11.21T | -$953.3B | $11.28T | $10.83T | $11.84T |
| Total Non-Current Liabilities | $11.75T | $614.1B | $11.96T | $11.66T | $13.30T |
| Total Liabilities | $11.75T | $614.1B | $11.96T | $11.66T | $13.31T |
| — Equity — | |||||
| Common Stock | $100.0B | $100.0B | $100.0B | $100.0B | $100.0B |
| Retained Earnings | $1.03T | $1.04T | $1.29T | $3.52T | $4.34T |
| Accumulated OCI | $790.4B | $666.0B | $1.43T | $0 | $0 |
| Total Stockholders Equity | $2.03T | $1.85T | $2.85T | $4.21T | $5.17T |
| Total Liabilities & Equity | $13.79T | $14.45T | $14.82T | $15.89T | $18.60T |
| — Key Metrics — | |||||
| Total Debt | $539.7B | $609.1B | $682.3B | $691.2B | $752.7B |
| Net Debt | -$631.1B | -$637.6B | -$549.0B | -$336.4B | -$389.4B |
| Total Investments | $9.54T | $9.81T | $11.42T | $11.12T | $13.16T |