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
Cash Flow Trends
Operating Cash Flow
$710.9B
+24.1% ▲
5Y CAGR: +2.6%
Capital Expenditures
$35.0B
+39.4% ▲
5Y CAGR: +7.4%
Free Cash Flow
$675.9B
+31.2% ▲
5Y CAGR: +2.4%
Dividends Paid
$140.9B
-35.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$338.8B
+279.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $317.6B | $123.4B | $416.1B | $330.3B | $644.1B |
| Depreciation & Amort. | $80.5B | $81.9B | $94.1B | $103.4B | $108.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $432.7B | $380.7B | $53.3B | $236.3B | $114.6B |
| Other Non-Cash Items | -$230.8B | -$137.1B | -$90.3B | -$96.9B | -$155.8B |
| Operating Cash Flow | $600.0B | $448.9B | $473.1B | $573.0B | $710.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.5B | -$24.1B | -$31.0B | -$57.8B | -$60.3B |
| Acquisitions (Net) | $121.3B | -$81.1B | $0 | $7.5B | -$298.0B |
| Investment Purchases | -$1.94T | -$2.16T | -$2.82T | -$2.12T | -$3.24T |
| Investment Sales | $1.50T | $1.91T | $2.33T | $2.14T | $3.63T |
| Other Investing | -$976M | $32.7B | $26.6B | -$241.3B | -$259.4B |
| Investing Cash Flow | -$348.5B | -$324.6B | -$497.0B | -$272.2B | -$234.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30.5B | $37.3B | $66.9B | -$155.1B | -$1.7B |
| Stock Repurchased | -$60.4B | -$58.0B | -$25.0B | -$186.1B | $0 |
| Dividends Paid | -$68.7B | -$79.7B | -$92.8B | -$103.8B | -$140.9B |
| Other Financing | -$10.5B | $7.9B | -$36.8B | -$37.2B | -$41.9B |
| Financing Cash Flow | -$170.1B | -$92.4B | -$87.6B | -$481.7B | -$415.3B |
| Net Change in Cash | $89.5B | $63.7B | -$72.5B | -$189.1B | $338.8B |
| Cash End of Period | $1.21T | $1.27T | $1.20T | $1.03T | $1.14T |
| Free Cash Flow | $578.5B | $424.8B | $442.2B | $515.2B | $675.9B |