Sompo Holdings Inc NHOLF

Morningstar Rating
$43.24 +5.78 (15.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NHOLF is trading at a LOCK|^>Bj#@ premium.
Price
$43.24
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$37.47
Day Range
$43.2443.24
52-Week Range
$28.7643.24
Bid/Ask
$41.05 / $48.30
Shares Outstanding
888.77M
Market Cap
$38.58B
Volume/Avg
944 / 14,128

Key Statistics

Price/Earnings (Normalized)
9.30
Price/Sales
1.20
Dividend Yield (Trailing)
2.19%
Dividend Yield (Forward)
2.19%
Total Yield
6.05%

Company Profile

Sompo Holdings was formed in 2010 through the merger of Sompo Japan and Nipponkoa Insurance. The Sompo brand—meaning "nonlife insurance" in Japanese—dates to 2001, when Yasuda Fire, Nissan Fire, and Taisei Fire combined. Today, Sompo maintains a formidable position in its home market, holding an approximate 28% share of domestic nonlife insurance premiums in Japan, operating in a consolidated oligopoly alongside larger rivals Tokio Marine and MS&AD. Following record-high profitability in fiscal 2025 and the transformative acquisition of Aspen Insurance, the group is aggressively expanding its global footprint, with overseas business and reinsurance now functioning as its primary profit engines, contributing over half of the group's adjusted consolidated profit.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Large Value
Total Number of Employees
72,237

Competitors

Valuation

Metric
NHOLF
8766
8750
Price/Earnings (Normalized)
9.3014.1815.01
Price/Book Value
1.191.851.63
Price/Sales
1.201.790.67
Price/Cash Flow
8.9410.57
Price/Earnings
NHOLF
8766
8750

Financial Strength

Metric
NHOLF
8766
8750
Quick Ratio
Current Ratio
Interest Coverage
19.3211.06
Quick Ratio
No chart available

Profitability

Metric
NHOLF
8766
8750
Return on Assets (Normalized)
1.47%4.29%1.06%
Return on Equity (Normalized)
5.30%20.17%19.24%
Return on Invested Capital (Normalized)
4.75%18.43%11.44%
Return on Assets
NHOLF
8766
8750

Insurance - Property & Casualty Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Chubb Ltd
CB
LOCK|$TZ>bD!LOCK|z?!%>$136B
Progressive Corp
PGR
LOCK|W&g^@DH>LOCK|j&?^$124B
Tokio Marine Holdings Inc ADR
TKOMY
LOCK|H?#>FG^LOCK|f&$93B
Tokio Marine Holdings Inc
TKOMF
LOCK|xN$93B
The Travelers Companies Inc
TRV
LOCK|!#$f$pLOCK|TQl&y$80B
Allstate Corp
ALL
LOCK|kYJ#D!<LOCK|%$x$67B
PICC Property and Casualty Co Ltd ADR
PPCCY
LOCK|tN&$45B
PICC Property and Casualty Co Ltd Class H
PPCCF
LOCK|ggV$45B
WR Berkley Corp
WRB
LOCK|l>jpQ@s!LOCK|^?#BJ$27B
Markel Group Inc
MKL
LOCK|<$J@y$LOCK|rT$23B

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