Tokio Marine Holdings, Inc.
TKOMF
$47.21
-$1.29-2.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.45% | 3.43% | 15.18% | -9.56% | 15.92% |
| Total Receivables | -- | -- | -- | -8.69% | 9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.94% | -9.00% | 12.41% | -18.49% | 5.97% |
| Total Current Assets | 285.36% | -73.67% | 352.39% | -8.94% | 10.88% |
|
|
|||||
| Total Current Assets | 285.36% | -73.67% | 352.39% | -8.94% | 10.88% |
| Net Property, Plant & Equipment | 38.14% | -9.63% | 15.82% | -3.84% | 2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.60% | -18.59% | 15.19% | -40.74% | 7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34% | -19.37% | 29.31% | -8.15% | 10.60% |
| Total Assets | 7.46% | -12.04% | 13.45% | -4.74% | 7.26% |
|
|
|||||
| Total Accounts Payable | 13.47% | -14.02% | 18.83% | -9.52% | 8.45% |
| Total Accrued Expenses | 56.92% | -13.80% | 61.42% | 28.56% | 5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.51% | -13.99% | 19.37% | -7.42% | 8.39% |
|
|
|||||
| Total Current Liabilities | 16.51% | -13.99% | 19.37% | -7.42% | 8.39% |
| Long-Term Debt | 103.45% | -17.56% | 23.30% | 253.02% | -60.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89% | -10.46% | 11.42% | -9.93% | 8.69% |
| Total Liabilities | 7.28% | -11.26% | 13.07% | -7.12% | 7.00% |
|
|
|||||
| Common Stock & APIC | 4.99% | -8.88% | 12.29% | -6.81% | 5.96% |
| Retained Earnings | 2.59% | -7.37% | 34.84% | -2.51% | 15.79% |
| Treasury Stock & Other | 16.77% | -27.55% | -2.54% | 23.03% | 2.47% |
| Total Common Equity | 7.82% | -15.93% | 15.48% | 8.91% | 9.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.82% | -15.93% | 15.48% | 8.91% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11,342.78% | 113.64% | -131.90% | 10.82% | -61.73% |
| Total Equity | 8.38% | -15.90% | 15.32% | 8.92% | 8.77% |
|
|
|||||