Sompo Holdings, Inc. (SMPNY) Stock Split, History Data
Working capital analysis
In terms of working capital, Sompo Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $1246638000000.
This represents a growth rate of 6.469% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1246638000000, exhibiting a growth rate of 6.469% year-on-year.
On the liabilities side, the company's current liabilities total $2970255000000.
This reflects a growth rate of 25.352% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1246638.00
1170892.00
1068985.00
925014.00
971469.00
894437.00
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
1431652.00
2261466.00
2222388.00
2163164.00
2180096.00
1801525.00
Total Current Assets
1246638.00
1170892.00
1068985.00
925014.00
971469.00
2794706.00
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
587873.00
409713.00
376793.00
221053.00
264687.00
0.00
Other Current Liab
2382382.00
1959817.00
1646818.00
1558502.00
1559910.00
0.00
Current Liabilities
2970255.00
2369530.00
2023611.00
1779555.00
1824597.00
0.00
Capital Structure
When examining the capital structure of Sompo Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Sompo Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
