Tokio Marine Holdings, Inc.
TKOMF
$50.20
-$0.70-1.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62B | 6.81B | 7.11B | 9.16B | 6.56B |
| Total Receivables | 108.22M | 29.50B | -- | 20.38B | 16.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.31B | 2.09M | 48.50K | 46.70K | 56.80K |
| Total Current Assets | 30.04B | 36.31B | 7.11B | 29.54B | 23.41B |
|
|
|||||
| Total Current Assets | 30.04B | 36.31B | 7.11B | 29.54B | 23.41B |
| Net Property, Plant & Equipment | 3.18B | 4.22B | 4.11B | 3.75B | 2.75B |
| Long-term Investments | 3.71B | -- | -- | 2.13B | -- |
| Goodwill | 3.71B | -- | -- | 2.13B | -- |
| Total Other Intangibles | 6.19B | 7.00B | 7.51B | 5.61B | 8.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91B | 19.63B | 18.73B | 17.97B | 16.72B |
| Total Assets | 206.81B | 208.67B | 211.84B | 208.60B | 212.34B |
|
|
|||||
| Total Accounts Payable | 95.93M | 35.42B | 36.13B | 36.14B | 34.64B |
| Total Accrued Expenses | -- | 677.82M | 546.40M | 936.69M | 584.48M |
| Short-term Debt | 422.39M | -- | -- | 349.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03B | -- | -- | 389.54M | -- |
| Total Finance Division Other Current Liabilities | 711.69M | -- | 10.59M | -- | -- |
| Total Other Current Liabilities | 711.69M | -- | 10.59M | -- | -- |
| Total Current Liabilities | 2.26B | 36.09B | 36.69B | 37.81B | 35.22B |
|
|
|||||
| Total Current Liabilities | 2.26B | 36.09B | 36.69B | 37.81B | 35.22B |
| Long-Term Debt | 2.68B | 1.52B | 1.56B | 2.91B | 1.60B |
| Short-term Debt | 422.39M | -- | -- | 349.29M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.41B | 137.10B | 139.43B | 133.80B | 144.05B |
| Total Liabilities | 156.35B | 174.71B | 177.69B | 174.52B | 180.88B |
|
|
|||||
| Common Stock & APIC | 939.97M | 1.01B | 1.04B | 1.00B | 1.06B |
| Retained Earnings | 43.95B | 23.30B | 22.47B | 19.54B | 16.13B |
| Treasury Stock & Other | 4.97B | 9.60B | 10.70B | 13.36B | 14.23B |
| Total Common Equity | 49.85B | 33.91B | 34.21B | 33.90B | 31.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.85B | 33.91B | 34.21B | 33.90B | 31.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 606.70M | 44.54M | -59.54M | 178.31M | 40.00M |
| Total Equity | 50.46B | 33.96B | 34.15B | 34.08B | 31.46B |
|
|
|||||