Below are the financial statements of Sompo Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and deposits | 1,231.35a | 1,246.64a |
Receivables under resale agreements | 15a | 70a |
Monetary receivables bought | 21.69a | 21.92a |
Money trusts | 4.84a | 21.24a |
Securities | 11,424.81a | 9,808.18a |
Loans | 451.66a | 484.15a |
Tangible fixed assets | 371.58a | 360.88a |
Land | 112.81a | 112.96a |
Buildings | 158a | 137.54a |
Leased assets | 65.3a | 64.94a |
Construction in progress | 5.49a | 15.88a |
Other tangible fixed assets | 29.99a | 29.57a |
Intangible fixed assets | 518.92a | 543.12a |
Software | 210.52a | 99.16a |
Goodwill | 170.65a | 197.73a |
Other intangible fixed assets | 137.75a | 246.23a |
Other assets | 710.29a | 707.42a |
Net defined benefit asset | 0.43a | 0.23a |
Deferred tax assets | 85.11a | 90.5a |
Allowance for possible credit losses | -2.91a | -3a |
Total assets | 14,832.78a | 13,351.28a |
Liabilities | — | — |
Underwriting funds | 9,810.42a | 9,475.68a |
Reserve for outstanding losses and claims | 2,723.56a | 2,332.9a |
Underwriting reserves | 7,086.86a | 7,142.78a |
Corporate bonds | 682.35a | 609.05a |
Other liabilities | 1,111.29a | 1,127.01a |
Net defined benefit liability | 21.65a | 59.24a |
Reserve for retirement benefits to directors | 0.02a | 0.02a |
Reserve for bonus payments | 57.5a | 42.49a |
Reserve for bonus payments to directors | 0.44a | 0.49a |
Reserve for stocks payments | 2.54a | 2.67a |
Reserves under the special laws | 116.41a | 110.86a |
Reserve for price fluctuation | 116.41a | 110.86a |
Deferred tax liabilities | 161.9a | 4.64a |
Total liabilities | 11,964.52a | 11,432.14a |
Shareholders’ equity | — | — |
Common stock | 100.05a | 100.05a |
Capital surplus | 32.1a | 134.71a |
Retained earnings | 1,291.78a | 961.84a |
Treasury stock | -4.13a | -82.15a |
Total shareholders’ equity | 1,419.8a | 1,114.45a |
Accumulated other comprehensive income | — | — |
Unrealized gains and losses on securities available for sale | 1,247.13a | 708.58a |
Deferred gains and losses on hedges | 1.7a | 2.41a |
Foreign currency translation adjustments | 142.39a | 57.05a |
Remeasurements of defined benefit plans | 40.89a | 20.56a |
Total accumulated other comprehensive income | 1,432.1a | 788.6a |
Net assets | — | — |
Stock acquisition rights | 0.24a | 0.27a |
Non-controlling interests | 16.12a | 15.82a |
Total net assets | 2,868.26a | 1,919.14a |
Total liabilities and net assets | 14,832.78a | 13,351.28a |
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