Sompo Holdings Inc
Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. The company operates through the Domestic Non-Life Insurance Business, Overseas Insurance Business, Domestic Life Insurance Business, and Nursing Care and Seniors Business segments. The company offers various P&C insurance products, including direct insurance, as well as security, risk management,… Read more
Sompo Holdings Inc (NHOLF) - Net Assets
Latest net assets as of December 2025: $5.04 Trillion USD
Based on the latest financial reports, Sompo Holdings Inc (NHOLF) has net assets worth $5.04 Trillion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.76 Trillion) and total liabilities ($11.72 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.04 Trillion |
| % of Total Assets | 30.08% |
| Annual Growth Rate | 10.24% |
| 5-Year Change | 108.07% |
| 10-Year Change | 155.69% |
| Growth Volatility | 150.81 |
Sompo Holdings Inc - Net Assets Trend (2011–2025)
This chart illustrates how Sompo Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sompo Holdings Inc (2011–2025)
The table below shows the annual net assets of Sompo Holdings Inc from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $4.23 Trillion | +47.34% |
| 2024-03-31 | $2.87 Trillion | -79.28% |
| 2023-03-31 | $13.85 Trillion | +578.47% |
| 2022-03-31 | $2.04 Trillion | +0.47% |
| 2021-03-31 | $2.03 Trillion | +25.96% |
| 2020-03-31 | $1.61 Trillion | -9.40% |
| 2019-03-31 | $1.78 Trillion | -7.11% |
| 2018-03-31 | $1.92 Trillion | +2.53% |
| 2017-03-31 | $1.87 Trillion | +13.07% |
| 2016-03-31 | $1.65 Trillion | -9.67% |
| 2015-03-31 | $1.83 Trillion | +31.63% |
| 2014-03-31 | $1.39 Trillion | +8.31% |
| 2013-03-31 | $1.28 Trillion | +28.27% |
| 2012-03-31 | $1.00 Trillion | -7.31% |
| 2011-03-31 | $1.08 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sompo Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1080.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.52 Trillion | 83.73% |
| Common Stock | $100.05 Billion | 2.38% |
| Other Components | $584.07 Billion | 13.89% |
| Total Equity | $4.21 Trillion | 100.00% |
Sompo Holdings Inc Competitors by Market Cap
The table below lists competitors of Sompo Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tractor Supply Company
NASDAQ:TSCO
|
$25.02 Billion |
|
Pembina Pipeline Corp
NYSE:PBA
|
$25.06 Billion |
|
Northern Trust Corporation
NASDAQ:NTRS
|
$25.09 Billion |
|
Orange S.A.
PINK:ORANY
|
$25.13 Billion |
|
BRPSF
PINK:BRPSF
|
$24.98 Billion |
|
Hubbell Inc
NYSE:HUBB
|
$24.93 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
$24.93 Billion |
|
Curtiss-Wright Corporation
NYSE:CW
|
$24.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sompo Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,852,134,000,000 to 4,205,191,000,000, a change of 1,353,057,000,000 (47.4%).
- Net income of 243,132,000,000 contributed positively to equity growth.
- Dividend payments of 103,794,000,000 reduced retained earnings.
- Share repurchases of 186,125,000,000 reduced equity.
- New share issuances of 577,000,000 increased equity.
- Other comprehensive income decreased equity by 1,432,335,000,000.
- Other factors increased equity by 2,831,602,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $243.13 Billion | +5.78% |
| Dividends Paid | $103.79 Billion | -2.47% |
| Share Repurchases | $186.12 Billion | -4.43% |
| Share Issuances | $577.00 Million | +0.01% |
| Other Comprehensive Income | $-1.43 Trillion | -34.06% |
| Other Changes | $2.83 Trillion | +67.34% |
| Total Change | $- | 47.44% |
Book Value vs Market Value Analysis
This analysis compares Sompo Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-03-31 | $1296.69 | $30.15 | x |
| 2012-03-31 | $1199.87 | $30.15 | x |
| 2013-03-31 | $1536.69 | $30.15 | x |
| 2014-03-31 | $1672.84 | $30.15 | x |
| 2015-03-31 | $2227.18 | $30.15 | x |
| 2016-03-31 | $2028.16 | $30.15 | x |
| 2017-03-31 | $2269.54 | $30.15 | x |
| 2018-03-31 | $2438.63 | $30.15 | x |
| 2019-03-31 | $2350.42 | $30.15 | x |
| 2020-03-31 | $2195.04 | $30.15 | x |
| 2021-03-31 | $2843.46 | $30.15 | x |
| 2022-03-31 | $2938.20 | $30.15 | x |
| 2023-03-31 | $1834.54 | $30.15 | x |
| 2024-03-31 | $2904.76 | $30.15 | x |
| 2025-03-31 | $4339.70 | $30.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sompo Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.78%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.63%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 3.78x
- Recent ROE (5.78%) is above the historical average (5.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -1.20% | -0.50% | 0.29x | 8.34x | $-120.58 Billion |
| 2012 | -9.26% | -3.64% | 0.29x | 8.93x | $-191.86 Billion |
| 2013 | 3.41% | 1.61% | 0.30x | 7.18x | $-84.21 Billion |
| 2014 | 3.19% | 1.48% | 0.31x | 6.86x | $-94.24 Billion |
| 2015 | 2.98% | 1.69% | 0.31x | 5.62x | $-128.04 Billion |
| 2016 | 9.70% | 4.95% | 0.32x | 6.20x | $-4.85 Billion |
| 2017 | 9.22% | 4.93% | 0.28x | 6.61x | $-13.99 Billion |
| 2018 | 7.40% | 3.74% | 0.31x | 6.33x | $-49.03 Billion |
| 2019 | 8.34% | 4.06% | 0.30x | 6.83x | $-29.23 Billion |
| 2020 | 7.67% | 3.30% | 0.31x | 7.50x | $-37.24 Billion |
| 2021 | 7.06% | 3.75% | 0.29x | 6.50x | $-59.40 Billion |
| 2022 | 11.08% | 5.44% | 0.30x | 6.80x | $21.99 Billion |
| 2023 | 1.42% | 0.61% | 0.30x | 7.80x | $-159.03 Billion |
| 2024 | 18.57% | 9.89% | 0.36x | 5.20x | $244.44 Billion |
| 2025 | 5.78% | 4.63% | 0.33x | 3.78x | $-177.39 Billion |
Industry Comparison
This section compares Sompo Holdings Inc's net assets metrics with peer companies in the Insurance - Property & Casualty industry.
Industry Context
- Industry: Insurance - Property & Casualty
- Average net assets among peers: $3,948,110,200
- Average return on equity (ROE) among peers: 16.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sompo Holdings Inc (NHOLF) | $5.04 Trillion | -1.20% | 2.32x | $25.00 Billion |
| American Coastal Insurance Corp (ACIC) | $45.29 Million | -2.04% | 3.72x | $250.00 Million |
| American Financial Group Inc (AFG) | $1.95 Billion | -0.76% | 7.91x | $8.54 Billion |
| AmTrust Financial Services Inc Pref Series A (AFSIA) | $118.83 Million | 11.87% | 3.19x | $1.69 Billion |
| Aspen Insurance Holdings Limited (AHL) | $2.39 Billion | 15.82% | 1.78x | $14.67 Million |
| American Integrity Insurance Group, Inc. (AII) | $337.02 Million | 29.56% | 2.63x | $227.08 Million |
| Assurant Inc (AIZ) | $3.37 Billion | 2.66% | 6.24x | $10.74 Billion |
| The Allstate Corporation (ALL) | $30.61 Billion | 33.59% | 2.91x | $53.61 Billion |
| Admiral Group plc (AMIGF) | $68.95 Million | 44.87% | 4.47x | $10.33 Billion |
| Ategrity Specialty Insurance Company Holdings (ASIC) | $398.81 Million | 11.81% | 1.82x | $155.46 Million |
| Bowhead Specialty Holdings Inc. (BOW) | $192.08 Million | 13.04% | 4.35x | $707.67 Million |