Sompo Holdings Inc
XMUN:ANK
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|
S
|
Sompo Holdings Inc
XMUN:ANK
|
JP |
|
Cadre Holdings Inc
NYSE:CDRE
|
US |
Income Statement
Income Statement
Sompo Holdings Inc
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
7 301
|
7 411
|
7 505
|
7 560
|
7 566
|
7 531
|
7 533
|
7 535
|
7 563
|
8 655
|
9 645
|
10 703
|
11 692
|
10 998
|
9 323
|
7 556
|
6 067
|
5 020
|
4 935
|
5 057
|
5 707
|
6 514
|
7 695
|
9 489
|
9 657
|
11 229
|
12 565
|
13 266
|
14 549
|
14 422
|
14 340
|
14 081
|
13 902
|
14 032
|
13 975
|
13 988
|
14 166
|
14 042
|
13 930
|
13 993
|
13 734
|
13 976
|
14 238
|
14 412
|
14 960
|
15 069
|
15 509
|
16 231
|
15 966
|
15 508
|
14 929
|
14 036
|
11 253
|
13 919
|
14 469
|
14 236
|
12 678
|
0
|
0
|
0
|
|
| Gross Premiums Earned |
2 330 936
|
2 342 759
|
2 364 153
|
2 411 554
|
2 391 892
|
2 478 595
|
2 504 882
|
2 537 975
|
2 567 445
|
2 579 143
|
2 638 923
|
2 651 542
|
2 710 450
|
2 807 300
|
2 859 115
|
2 930 678
|
3 022 362
|
3 041 955
|
3 087 709
|
3 060 867
|
3 006 762
|
3 038 605
|
3 019 365
|
3 058 326
|
3 144 463
|
3 303 438
|
3 384 386
|
3 463 699
|
3 475 732
|
3 439 017
|
3 417 134
|
3 353 563
|
3 331 588
|
3 362 917
|
3 400 157
|
3 431 095
|
3 458 513
|
3 490 770
|
3 515 737
|
3 556 322
|
3 534 855
|
3 567 652
|
3 650 730
|
3 705 147
|
3 798 056
|
3 980 565
|
4 200 799
|
4 337 164
|
4 251 265
|
4 343 227
|
4 252 557
|
4 247 082
|
4 639 079
|
4 471 214
|
4 581 178
|
4 770 103
|
4 705 287
|
4 802 911
|
4 851 744
|
4 882 416
|
|
| Revenue |
2 480 470
N/A
|
2 488 644
+0%
|
2 539 799
+2%
|
2 474 351
-3%
|
2 537 653
+3%
|
2 503 960
-1%
|
2 476 740
-1%
|
2 700 381
+9%
|
2 784 244
+3%
|
2 872 022
+3%
|
2 981 092
+4%
|
2 946 613
-1%
|
2 987 515
+1%
|
3 087 261
+3%
|
3 143 213
+2%
|
3 208 618
+2%
|
3 264 880
+2%
|
3 289 620
+1%
|
3 324 179
+1%
|
3 274 468
-1%
|
3 227 704
-1%
|
3 238 981
+0%
|
3 209 029
-1%
|
3 284 352
+2%
|
3 377 919
+3%
|
3 549 713
+5%
|
3 659 667
+3%
|
3 737 641
+2%
|
3 740 190
+0%
|
3 719 027
-1%
|
3 689 591
-1%
|
3 606 932
-2%
|
3 606 649
0%
|
3 629 349
+1%
|
3 674 821
+1%
|
3 716 392
+1%
|
3 703 248
0%
|
3 720 094
+0%
|
3 721 252
+0%
|
3 754 748
+1%
|
3 792 050
+1%
|
3 843 296
+1%
|
4 001 765
+4%
|
4 073 673
+2%
|
4 124 438
+1%
|
4 254 595
+3%
|
4 343 018
+2%
|
4 388 087
+1%
|
4 336 741
-1%
|
4 544 875
+5%
|
4 557 484
+0%
|
4 705 730
+3%
|
672 990
-86%
|
(548 580)
N/A
|
(1 674 769)
-205%
|
(2 718 381)
-62%
|
423 896
N/A
|
399 445
-6%
|
665 532
+67%
|
774 172
+16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 479 609)
|
(2 499 306)
|
(2 634 838)
|
(2 649 878)
|
(2 581 899)
|
(2 729 692)
|
(2 644 012)
|
(2 705 991)
|
(2 671 898)
|
(2 702 423)
|
(2 757 958)
|
(2 766 680)
|
(2 863 431)
|
(2 921 762)
|
(2 971 254)
|
(3 027 805)
|
(3 050 504)
|
(3 092 565)
|
(3 171 370)
|
(3 098 013)
|
(3 005 143)
|
(3 021 755)
|
(2 957 975)
|
(3 014 087)
|
(3 126 549)
|
(3 291 177)
|
(3 471 669)
|
(3 540 721)
|
(3 583 751)
|
(3 526 882)
|
(3 509 280)
|
(3 395 028)
|
(3 393 788)
|
(3 446 230)
|
(3 425 933)
|
(3 512 919)
|
(3 496 631)
|
(3 488 291)
|
(3 501 126)
|
(3 558 692)
|
(3 563 219)
|
(3 604 054)
|
(3 659 350)
|
(3 725 817)
|
(3 793 966)
|
(3 978 815)
|
(4 290 651)
|
(4 357 347)
|
(4 271 270)
|
(4 374 688)
|
(4 223 931)
|
(4 170 647)
|
(241 950)
|
942 421
|
2 011 427
|
2 838 220
|
(296 772)
|
(314 244)
|
(315 463)
|
(299 906)
|
|
| Selling, General & Administrative |
(420 073)
|
(419 898)
|
(420 551)
|
(419 322)
|
(418 312)
|
(418 819)
|
(419 546)
|
(421 404)
|
(426 285)
|
(425 795)
|
(430 425)
|
(436 105)
|
(439 504)
|
(445 206)
|
(447 719)
|
(451 193)
|
(465 300)
|
(469 879)
|
(477 834)
|
(467 984)
|
(465 418)
|
(476 306)
|
(473 913)
|
(491 331)
|
(506 863)
|
(540 334)
|
(569 269)
|
(596 536)
|
(608 673)
|
(581 504)
|
(568 144)
|
(557 010)
|
(541 117)
|
(540 072)
|
(535 285)
|
(530 206)
|
(540 546)
|
(540 281)
|
(538 426)
|
(537 913)
|
(539 303)
|
(544 591)
|
(556 267)
|
(562 825)
|
(572 438)
|
(578 489)
|
(594 253)
|
(609 803)
|
(603 408)
|
(613 670)
|
(620 643)
|
(630 573)
|
(99 047)
|
42 289
|
181 041
|
321 183
|
(91 390)
|
(95 957)
|
(102 578)
|
(118 875)
|
|
| Benefits, Claims & Loss Adjustment |
(2 055 252)
|
(2 075 617)
|
(2 211 209)
|
(2 226 925)
|
(2 160 334)
|
(2 241 908)
|
(2 154 793)
|
(2 215 887)
|
(2 241 511)
|
(2 271 581)
|
(2 321 511)
|
(2 324 565)
|
(2 420 111)
|
(2 472 809)
|
(2 520 111)
|
(2 573 011)
|
(2 581 187)
|
(2 617 149)
|
(2 687 831)
|
(2 624 085)
|
(2 526 570)
|
(2 508 932)
|
(2 421 947)
|
(2 437 155)
|
(2 515 051)
|
(2 644 453)
|
(2 796 560)
|
(2 835 285)
|
(2 867 824)
|
(2 835 894)
|
(2 830 044)
|
(2 724 576)
|
(2 737 821)
|
(2 787 445)
|
(2 770 800)
|
(2 859 062)
|
(2 839 124)
|
(2 831 196)
|
(2 844 400)
|
(2 907 149)
|
(2 903 062)
|
(2 930 714)
|
(2 973 785)
|
(3 030 971)
|
(3 099 453)
|
(3 275 110)
|
(3 557 508)
|
(3 602 580)
|
(3 516 237)
|
(3 598 626)
|
(3 442 948)
|
(3 372 297)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4 284)
|
(3 791)
|
(3 078)
|
(3 631)
|
(3 253)
|
(68 965)
|
(69 673)
|
(68 700)
|
(4 102)
|
(5 047)
|
(6 022)
|
(6 010)
|
(3 816)
|
(3 747)
|
(3 424)
|
(3 601)
|
(4 017)
|
(5 537)
|
(5 705)
|
(5 944)
|
(13 155)
|
(36 517)
|
(62 115)
|
(85 601)
|
(104 635)
|
(106 390)
|
(105 840)
|
(108 900)
|
(107 254)
|
(109 484)
|
(111 092)
|
(113 442)
|
(114 850)
|
(118 713)
|
(119 848)
|
(123 651)
|
(116 961)
|
(116 814)
|
(118 300)
|
(113 630)
|
(120 854)
|
(128 749)
|
(129 298)
|
(132 021)
|
(122 075)
|
(125 216)
|
(138 890)
|
(144 964)
|
(151 625)
|
(162 392)
|
(160 340)
|
(167 777)
|
(142 903)
|
900 132
|
1 830 386
|
2 517 037
|
(205 382)
|
(218 287)
|
(212 885)
|
(181 031)
|
|
| Operating Income |
861
N/A
|
(10 662)
N/A
|
(95 039)
-791%
|
(175 527)
-85%
|
(44 246)
+75%
|
(225 732)
-410%
|
(167 272)
+26%
|
(5 610)
+97%
|
112 346
N/A
|
169 599
+51%
|
223 134
+32%
|
179 933
-19%
|
124 084
-31%
|
165 499
+33%
|
171 959
+4%
|
180 813
+5%
|
214 376
+19%
|
197 055
-8%
|
152 809
-22%
|
176 455
+15%
|
222 561
+26%
|
217 226
-2%
|
251 054
+16%
|
270 265
+8%
|
251 370
-7%
|
258 536
+3%
|
187 998
-27%
|
196 920
+5%
|
156 439
-21%
|
192 145
+23%
|
180 311
-6%
|
211 904
+18%
|
212 861
+0%
|
183 119
-14%
|
248 888
+36%
|
203 473
-18%
|
206 617
+2%
|
231 803
+12%
|
220 126
-5%
|
196 056
-11%
|
228 831
+17%
|
239 242
+5%
|
342 415
+43%
|
347 856
+2%
|
330 472
-5%
|
275 780
-17%
|
52 367
-81%
|
30 740
-41%
|
65 471
+113%
|
170 187
+160%
|
333 553
+96%
|
535 083
+60%
|
431 040
-19%
|
393 841
-9%
|
336 658
-15%
|
119 839
-64%
|
127 124
+6%
|
85 201
-33%
|
350 069
+311%
|
474 266
+35%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7 301)
|
(7 411)
|
(7 505)
|
(7 560)
|
(7 566)
|
(7 531)
|
(7 533)
|
(7 535)
|
(7 563)
|
(8 655)
|
(9 645)
|
(10 703)
|
(11 692)
|
(10 998)
|
(9 323)
|
(7 556)
|
(6 067)
|
(5 020)
|
(4 935)
|
(5 057)
|
(5 707)
|
(6 514)
|
(7 695)
|
(9 489)
|
(9 657)
|
(11 229)
|
(12 565)
|
(13 266)
|
(14 549)
|
(14 422)
|
(14 340)
|
(14 081)
|
(13 902)
|
(14 032)
|
(13 975)
|
(13 988)
|
(14 166)
|
(14 042)
|
(13 930)
|
(13 993)
|
(13 734)
|
(13 976)
|
(14 238)
|
(14 412)
|
(14 960)
|
(15 069)
|
(15 509)
|
(16 231)
|
(15 966)
|
(15 508)
|
(14 929)
|
(14 036)
|
(11 253)
|
0
|
0
|
0
|
(12 678)
|
0
|
0
|
0
|
|
| Non-Recurring Items |
(11 485)
|
(3 884)
|
1 401
|
(612)
|
(5 627)
|
125 820
|
116 703
|
92 439
|
(36 618)
|
(56 077)
|
(57 606)
|
(42 753)
|
(43 920)
|
(96 591)
|
(115 557)
|
(114 430)
|
(103 471)
|
(45 957)
|
(22 665)
|
(19 020)
|
(15 484)
|
(15 434)
|
(15 525)
|
(9 336)
|
(12 053)
|
(12 863)
|
(16 911)
|
650
|
2 932
|
4 703
|
9 913
|
(7 129)
|
(7 372)
|
(7 651)
|
(8 882)
|
(9 518)
|
(12 601)
|
(15 473)
|
(22 955)
|
(22 562)
|
(27 331)
|
(24 234)
|
(15 540)
|
(14 534)
|
(7 573)
|
(7 748)
|
(7 822)
|
(7 966)
|
(5 707)
|
(5 706)
|
(5 627)
|
(6 817)
|
(19 331)
|
0
|
0
|
0
|
(4 856)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
239
|
(887)
|
(331)
|
(424)
|
(194)
|
969
|
663
|
1 149
|
2 014
|
1 981
|
1 286
|
1 695
|
686
|
582
|
827
|
(110)
|
(311)
|
386
|
855
|
5 878
|
9 960
|
9 495
|
4 314
|
(570)
|
2 329
|
1 753
|
6 950
|
7 133
|
(30 486)
|
(30 157)
|
(30 566)
|
(30 921)
|
10 441
|
10 978
|
11 165
|
10 783
|
(2 659)
|
(3 155)
|
(2 561)
|
1 090
|
7 171
|
6 943
|
6 793
|
4 670
|
9 694
|
9 952
|
10 932
|
13 697
|
6 586
|
6 549
|
5 356
|
1 893
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
160
|
32
|
(320)
|
0
|
(1)
|
0
|
5
|
|
| Pre-Tax Income |
(17 686)
N/A
|
(22 844)
-29%
|
(101 474)
-344%
|
(184 123)
-81%
|
(57 633)
+69%
|
(106 475)
-85%
|
(57 438)
+46%
|
80 443
N/A
|
70 179
-13%
|
106 848
+52%
|
157 167
+47%
|
128 171
-18%
|
69 157
-46%
|
58 493
-15%
|
47 905
-18%
|
58 716
+23%
|
104 527
+78%
|
146 462
+40%
|
126 064
-14%
|
158 257
+26%
|
211 330
+34%
|
204 774
-3%
|
232 148
+13%
|
250 870
+8%
|
231 989
-8%
|
236 197
+2%
|
165 473
-30%
|
191 437
+16%
|
114 336
-40%
|
152 269
+33%
|
145 319
-5%
|
159 774
+10%
|
202 029
+26%
|
172 415
-15%
|
237 195
+38%
|
190 749
-20%
|
177 191
-7%
|
199 132
+12%
|
180 680
-9%
|
160 591
-11%
|
194 937
+21%
|
207 976
+7%
|
319 430
+54%
|
323 581
+1%
|
317 632
-2%
|
262 914
-17%
|
39 969
-85%
|
20 239
-49%
|
50 383
+149%
|
155 519
+209%
|
318 351
+105%
|
516 122
+62%
|
400 455
-22%
|
394 001
-2%
|
336 690
-15%
|
119 519
-65%
|
109 590
-8%
|
85 200
-22%
|
350 069
+311%
|
474 271
+35%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
4 382
|
7 978
|
30 517
|
(1 075)
|
(35 174)
|
(32 404)
|
(38 921)
|
(20 621)
|
(26 263)
|
(25 476)
|
(46 579)
|
(41 840)
|
(24 240)
|
(20 661)
|
(16 738)
|
(17 751)
|
(49 461)
|
(60 890)
|
(57 698)
|
(58 171)
|
(51 071)
|
(51 051)
|
(57 283)
|
(69 397)
|
(65 272)
|
(61 233)
|
(47 265)
|
(1 029)
|
22 301
|
11 687
|
19 122
|
(40 545)
|
(59 657)
|
(54 647)
|
(72 975)
|
(55 465)
|
(54 004)
|
(59 626)
|
(62 213)
|
(60 648)
|
(52 047)
|
(53 566)
|
(84 923)
|
(81 411)
|
(91 022)
|
(81 092)
|
(21 255)
|
(24 524)
|
(22 222)
|
(40 473)
|
(80 897)
|
(116 460)
|
(82 789)
|
(87 576)
|
(75 928)
|
(38 613)
|
(85 068)
|
(85 536)
|
(149 891)
|
(184 882)
|
|
| Income from Continuing Operations |
(13 304)
|
(14 866)
|
(70 957)
|
(185 198)
|
(92 807)
|
(138 879)
|
(96 359)
|
59 822
|
43 916
|
81 372
|
110 588
|
86 331
|
44 917
|
37 832
|
31 167
|
40 965
|
55 066
|
85 572
|
68 366
|
100 086
|
160 259
|
153 723
|
174 865
|
181 473
|
166 717
|
174 964
|
118 208
|
190 408
|
136 637
|
163 956
|
164 441
|
119 229
|
142 372
|
117 768
|
164 220
|
135 284
|
123 187
|
139 506
|
118 467
|
99 943
|
142 890
|
154 410
|
234 507
|
242 170
|
226 610
|
181 822
|
18 714
|
(4 285)
|
28 161
|
115 046
|
237 454
|
399 662
|
317 666
|
306 425
|
260 762
|
80 906
|
24 522
|
(336)
|
200 178
|
289 389
|
|
| Income to Minority Interest |
382
|
571
|
607
|
493
|
548
|
260
|
82
|
37
|
(298)
|
(343)
|
(473)
|
(521)
|
(746)
|
(800)
|
(729)
|
(841)
|
(790)
|
(740)
|
(962)
|
(788)
|
(677)
|
(673)
|
(423)
|
(456)
|
(313)
|
(1 475)
|
6 693
|
3 450
|
3 179
|
4 302
|
(4 408)
|
1 782
|
4 253
|
3 909
|
4 196
|
1 649
|
(671)
|
(218)
|
(262)
|
(442)
|
(407)
|
(926)
|
(905)
|
(1 688)
|
(1 767)
|
(1 644)
|
(1 744)
|
(1 739)
|
(1 746)
|
(2 263)
|
(2 375)
|
(3 058)
|
(2 084)
|
(1 595)
|
(1 723)
|
(772)
|
(2 078)
|
(2 386)
|
(2 548)
|
(2 823)
|
|
| Net Income |
(12 918)
N/A
|
(14 293)
-11%
|
(70 342)
-392%
|
(184 696)
-163%
|
(92 262)
+50%
|
(138 620)
-50%
|
(96 282)
+31%
|
59 854
N/A
|
43 618
-27%
|
81 029
+86%
|
110 114
+36%
|
85 810
-22%
|
44 169
-49%
|
37 031
-16%
|
30 436
-18%
|
40 122
+32%
|
54 276
+35%
|
84 831
+56%
|
67 404
-21%
|
99 298
+47%
|
159 581
+61%
|
153 048
-4%
|
174 441
+14%
|
181 015
+4%
|
166 402
-8%
|
173 487
+4%
|
124 901
-28%
|
193 858
+55%
|
139 817
-28%
|
168 260
+20%
|
160 031
-5%
|
121 011
-24%
|
146 626
+21%
|
121 678
-17%
|
168 418
+38%
|
136 935
-19%
|
122 515
-11%
|
139 287
+14%
|
118 204
-15%
|
99 499
-16%
|
142 482
+43%
|
153 483
+8%
|
233 601
+52%
|
240 481
+3%
|
224 842
-7%
|
180 178
-20%
|
16 969
-91%
|
(6 025)
N/A
|
26 413
N/A
|
112 780
+327%
|
235 076
+108%
|
396 602
+69%
|
315 581
-20%
|
304 830
-3%
|
259 039
-15%
|
80 133
-69%
|
22 443
-72%
|
(2 724)
N/A
|
197 629
N/A
|
286 564
+45%
|
|
| EPS (Diluted) |
-10.37
N/A
|
-11.45
-10%
|
-56.51
-394%
|
-148.35
-163%
|
-74.1
+50%
|
-111.33
-50%
|
-77.32
+31%
|
47.75
N/A
|
34.96
-27%
|
64.97
+86%
|
88.6
+36%
|
69.34
-22%
|
35.59
-49%
|
30.09
-15%
|
24.78
-18%
|
32.73
+32%
|
44.21
+35%
|
69.42
+57%
|
55.51
-20%
|
81.77
+47%
|
131.22
+60%
|
126.04
-4%
|
146.34
+16%
|
153.24
+5%
|
139.57
-9%
|
146.85
+5%
|
106.07
-28%
|
169.5
+60%
|
120.36
-29%
|
148.29
+23%
|
143.24
-3%
|
108.22
-24%
|
130.66
+21%
|
108.95
-17%
|
153.09
+41%
|
125.27
-18%
|
111.3
-11%
|
127.5
+15%
|
109.51
-14%
|
93.25
-15%
|
132.39
+42%
|
144.07
+9%
|
221.63
+54%
|
231.15
+4%
|
214.62
-7%
|
175.33
-18%
|
16.72
-90%
|
-6.02
N/A
|
26.13
N/A
|
112.87
+332%
|
237.34
+110%
|
401.47
+69%
|
318.34
-21%
|
308.61
-3%
|
265.36
-14%
|
83.13
-69%
|
23.16
-72%
|
-2.92
N/A
|
215.34
N/A
|
316.05
+47%
|
|