Tokio Marine Holdings, Inc.
TKOMF
$46.17
$4.7911.58%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.16B | 7.41B | 6.43B | 5.94B | 6.56B |
| Total Receivables | 20.38B | 21.70B | -- | 15.38B | 16.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.70K | 48.90K | 43.50K | 46.30K | 56.80K |
| Total Current Assets | 29.54B | 29.11B | 6.43B | 21.32B | 23.41B |
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| Total Current Assets | 29.54B | 29.11B | 6.43B | 21.32B | 23.41B |
| Net Property, Plant & Equipment | 3.75B | 3.01B | 2.60B | 2.64B | 2.75B |
| Long-term Investments | 2.13B | -- | -- | 2.46B | -- |
| Goodwill | 2.13B | -- | -- | 2.46B | -- |
| Total Other Intangibles | 5.61B | 8.46B | 7.35B | 5.14B | 8.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.97B | 18.99B | 14.69B | 15.35B | 16.72B |
| Total Assets | 208.60B | 220.70B | 194.54B | 202.27B | 212.34B |
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| Total Accounts Payable | 36.14B | 37.04B | 31.17B | 31.34B | 34.64B |
| Total Accrued Expenses | 936.69M | 692.52M | 429.03M | 751.39M | 584.48M |
| Short-term Debt | 349.29M | -- | -- | 239.11M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 389.54M | -- | -- | 281.23M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.22M | -- | -- |
| Total Other Current Liabilities | -- | -- | 10.22M | -- | -- |
| Total Current Liabilities | 37.81B | 37.73B | 31.61B | 32.61B | 35.22B |
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| Total Current Liabilities | 37.81B | 37.73B | 31.61B | 32.61B | 35.22B |
| Long-Term Debt | 2.91B | 1.73B | 1.41B | 5.65B | 1.60B |
| Short-term Debt | 349.29M | -- | -- | 239.11M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.80B | 143.84B | 129.10B | 129.74B | 144.05B |
| Total Liabilities | 174.52B | 183.31B | 162.12B | 168.00B | 180.88B |
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| Common Stock & APIC | 1.00B | 1.05B | 932.45M | 991.70M | 1.06B |
| Retained Earnings | 19.54B | 20.56B | 15.25B | 15.73B | 16.13B |
| Treasury Stock & Other | 13.36B | 15.80B | 16.21B | 17.51B | 14.23B |
| Total Common Equity | 33.90B | 37.40B | 32.39B | 34.22B | 31.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.90B | 37.40B | 32.39B | 34.22B | 31.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.31M | -11.43M | 35.82M | 44.32M | 40.00M |
| Total Equity | 34.08B | 37.39B | 32.42B | 34.27B | 31.46B |
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