Tokio Marine Holdings, Inc. TKOMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 14.67B | 6.81B | 7.11B | 9.16B | |
| Total Receivables | 108.61M | 29.50B | -- | 20.38B | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 15.37B | 2.09M | 48.50K | 46.70K | |
| Total Current Assets | 30.15B | 36.31B | 7.11B | 29.54B | |
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| Total Current Assets | 30.15B | 36.31B | 7.11B | 29.54B | |
| Net Property, Plant & Equipment | 3.19B | 4.22B | 4.11B | 3.75B | |
| Long-term Investments | 3.72B | -- | -- | 2.13B | |
| Goodwill | 3.72B | -- | -- | 2.13B | |
| Total Other Intangibles | 6.22B | 7.00B | 7.51B | 5.61B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.96B | 19.63B | 18.73B | 17.97B | |
| Total Assets | 207.56B | 208.67B | 211.84B | 208.60B | |
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| Total Accounts Payable | 96.27M | 35.42B | 36.13B | 36.14B | |
| Total Accrued Expenses | -- | 677.82M | 546.40M | 936.69M | |
| Short-term Debt | 423.91M | -- | -- | 349.29M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.04B | -- | -- | 389.54M | |
| Total Finance Division Other Current Liabilities | 714.25M | -- | 10.59M | -- | |
| Total Other Current Liabilities | 714.25M | -- | 10.59M | -- | |
| Total Current Liabilities | 2.27B | 36.09B | 36.69B | 37.81B | |
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| Total Current Liabilities | 2.27B | 36.09B | 36.69B | 37.81B | |
| Long-Term Debt | 2.69B | 1.52B | 1.56B | 2.91B | |
| Short-term Debt | 423.91M | -- | -- | 349.29M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 151.96B | 137.10B | 139.43B | 133.80B | |
| Total Liabilities | 156.92B | 174.71B | 177.69B | 174.52B | |
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| Common Stock & APIC | 943.37M | 1.01B | 1.04B | 1.00B | |
| Retained Earnings | 44.11B | 23.30B | 22.47B | 19.54B | |
| Treasury Stock & Other | 4.98B | 9.60B | 10.70B | 13.36B | |
| Total Common Equity | 50.03B | 33.91B | 34.21B | 33.90B | |
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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 | 50.03B | 33.91B | 34.21B | 33.90B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 608.89M | 44.54M | -59.54M | 178.31M | |
| Total Equity | 50.64B | 33.96B | 34.15B | 34.08B | |
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