Sompo Holdings, Inc.
TSE:8630.T
4266 (JPY) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 422,928 | 416,054 | 123,409 | 317,632 | 194,937 | 177,191 | 202,029 | 114,336 | 231,989 | 211,330 | 104,527 | 69,157 | 70,179 | -57,636 | -17,683 |
| Depreciation & Amortization
| 0 | 94,124 | 81,868 | 80,468 | 68,703 | 65,362 | 71,362 | 98,800 | 34,510 | 25,242 | 27,325 | 25,106 | 24,227 | 24,702 | 22,353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 |
| Change In Working Capital
| 236,256 | 53,296 | 380,740 | 432,746 | 480,564 | 195,764 | -110,569 | 155,828 | 156,665 | 102,554 | 87,204 | 144,178 | -71,679 | -151,586 | -50,197 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 236,256 | 53,454 | 380,740 | 432,746 | 480,564 | 195,764 | -97,677 | 140,662 | 191,169 | 107,013 | 98,795 | 147,507 | -71,679 | 0 | 0 |
| Other Non Cash Items
| -86,175 | -90,495 | -137,125 | -230,825 | -118,002 | -81,871 | -84,050 | -122,531 | -60,244 | -72,694 | -66,285 | -114,756 | -55,326 | 39,965 | 26,931 |
| Operating Cash Flow
| 573,009 | 473,137 | 448,892 | 600,021 | 626,202 | 356,446 | 78,772 | 246,433 | 362,920 | 266,432 | 152,771 | 123,685 | -32,599 | -144,555 | -18,596 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -24,031 | -30,984 | -24,142 | -21,497 | -24,542 | -27,043 | -28,149 | -24,178 | -15,786 | -15,483 | -19,403 | -22,387 | -17,703 | -14,359 | -13,324 |
| Acquisitions Net
| 2,242 | 30,136 | -81,140 | 121,268 | -23,268 | -928 | -12,731 | 67,991 | -549,226 | -61,808 | -95,667 | -9,492 | 11,356 | 30,688 | 38,913 |
| Purchases Of Investments
| -2,309,182 | -2,819,053 | -2,157,767 | -1,944,183 | -1,682,472 | -1,649,179 | -1,442,145 | -1,589,457 | -1,345,927 | -1,064,410 | -1,091,091 | -1,244,921 | -1,277,168 | -1,032,324 | -886,833 |
| Sales Maturities Of Investments
| 2,399,340 | 2,326,442 | 1,905,741 | 1,496,848 | 1,277,258 | 1,490,653 | 1,524,326 | 1,589,918 | 1,410,254 | 1,006,174 | 1,179,292 | 1,207,150 | 1,462,668 | 1,142,006 | 838,695 |
| Other Investing Activites
| -340,605 | -3,527 | 32,674 | -976 | 93,508 | 46,380 | -27,819 | -76,133 | -25,983 | -33,716 | -47,508 | -5,054 | -45,305 | 72,885 | 61,317 |
| Investing Cash Flow
| -272,236 | -496,986 | -324,634 | -348,540 | -359,516 | -140,117 | 13,482 | -31,859 | -526,668 | -169,243 | -74,377 | -74,704 | 133,848 | 198,896 | 38,768 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,387 | 66,913 | 37,342 | -30,482 | -32,387 | -38,003 | -34,668 | 224,913 | 193,207 | -2,293 | -134,396 | 0 | 133,560 | 0 | 0 |
| Common Stock Issued
| 577 | 139 | 115 | 2 | 63 | 116 | 128 | 46 | 25 | 64 | 2 | 3 | 2 | 13 | 20 |
| Common Stock Repurchased
| -186,125 | -25,043 | -58,026 | -60,430 | -35,322 | -36,328 | -39,127 | -56,941 | -35,230 | -18,555 | -10,050 | -9,242 | -877 | -924 | -769 |
| Dividends Paid
| -103,794 | -92,797 | -79,718 | -68,657 | -55,997 | -51,571 | -45,159 | -40,983 | -31,885 | -32,456 | -24,598 | -37,183 | -33,152 | -33,246 | -25,696 |
| Other Financing Activities
| -193,705 | -36,824 | 7,923 | -10,541 | 29,145 | -104,819 | 99,699 | -193,632 | 237,718 | -3,598 | -3,179 | -4,051 | -2,960 | -2,703 | 762 |
| Financing Cash Flow
| -481,660 | -87,612 | -92,364 | -170,108 | -94,498 | -230,605 | -19,127 | -66,597 | 363,835 | -56,838 | -172,221 | -50,473 | 96,573 | -36,860 | -25,683 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 30,749 | 38,988 | 30,764 | 1,735 | -22,341 | -12,609 | -18,231 | 3,365 | -5,679 | -9,222 | 8,679 | 9,302 | 10,599 | -3,033 | -2,584 |
| Net Change In Cash
| -189,111 | -72,474 | 63,734 | 89,536 | 150,017 | -23,542 | 60,262 | 157,567 | 196,675 | 31,599 | -86,968 | 7,811 | 208,860 | 16,577 | 136,068 |
| Cash At End Of Period
| 1,149,338 | 1,198,566 | 1,271,040 | 1,207,306 | 1,117,770 | 967,753 | 991,295 | 931,033 | 773,466 | 576,791 | 545,192 | 632,160 | 624,349 | 415,489 | 398,912 |