Tokio Marine Holdings, Inc.
TKOMF
$47.21
-$1.29-2.67%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81B | 9.16B | 7.66B | 7.41B | 6.56B |
| Total Receivables | 29.50B | 20.38B | -- | 21.70B | 16.84B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 46.70K | 44.50K | 48.90K | 56.80K |
| Total Current Assets | 36.31B | 29.54B | 7.66B | 29.11B | 23.41B |
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| Total Current Assets | 36.31B | 29.54B | 7.66B | 29.11B | 23.41B |
| Net Property, Plant & Equipment | 4.22B | 3.75B | 2.72B | 3.01B | 2.75B |
| Long-term Investments | -- | 2.13B | -- | -- | -- |
| Goodwill | -- | 2.13B | -- | -- | -- |
| Total Other Intangibles | 7.00B | 5.61B | 6.89B | 8.46B | 8.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.63B | 17.97B | 15.31B | 18.99B | 16.72B |
| Total Assets | 208.67B | 208.60B | 194.12B | 220.70B | 212.34B |
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| Total Accounts Payable | 35.42B | 36.14B | 31.85B | 37.04B | 34.64B |
| Total Accrued Expenses | 677.82M | 936.69M | 596.94M | 692.52M | 584.48M |
| Short-term Debt | -- | 349.29M | -- | 143.16M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 389.54M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 9.72M | -- | -- |
| Total Other Current Liabilities | -- | -- | 9.72M | -- | -- |
| Total Current Liabilities | 36.09B | 37.81B | 32.46B | 37.73B | 35.22B |
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| Total Current Liabilities | 36.09B | 37.81B | 32.46B | 37.73B | 35.22B |
| Long-Term Debt | 1.52B | 2.91B | 1.43B | 1.73B | 1.60B |
| Short-term Debt | -- | 349.29M | -- | 143.16M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.10B | 133.80B | 128.79B | 143.84B | 144.05B |
| Total Liabilities | 174.71B | 174.52B | 162.67B | 183.31B | 180.88B |
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| Common Stock & APIC | 1.01B | 1.00B | 954.08M | 1.05B | 1.06B |
| Retained Earnings | 23.30B | 19.54B | 19.04B | 20.56B | 16.13B |
| Treasury Stock & Other | 9.60B | 13.36B | 11.45B | 15.80B | 14.23B |
| Total Common Equity | 33.91B | 33.90B | 31.44B | 37.40B | 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 | 33.91B | 33.90B | 31.44B | 37.40B | 31.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.54M | 178.31M | 1.56M | -11.43M | 40.00M |
| Total Equity | 33.96B | 34.08B | 31.44B | 37.39B | 31.46B |
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