Tokio Marine Holdings, Inc.
TKOMF
$46.17
$4.7911.58%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.18% | 8.38% | -9.56% | -9.56% | 15.92% |
| Total Receivables | -- | -- | -8.69% | -8.69% | 9.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.41% | -6.05% | -18.49% | -18.49% | 5.97% |
| Total Current Assets | 352.39% | -69.82% | -8.94% | -8.94% | 10.88% |
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| Total Current Assets | 352.39% | -69.82% | -8.94% | -8.94% | 10.88% |
| Net Property, Plant & Equipment | 15.82% | -1.73% | -3.84% | -3.84% | 2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.19% | 42.81% | -40.74% | -40.74% | 7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.31% | -4.33% | -8.15% | -8.15% | 10.60% |
| Total Assets | 13.45% | -3.82% | -4.74% | -4.74% | 7.26% |
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| Total Accounts Payable | 18.83% | -0.53% | -9.52% | -9.52% | 8.45% |
| Total Accrued Expenses | 61.42% | -42.90% | 28.56% | 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 | 19.37% | -3.06% | -7.42% | -7.42% | 8.39% |
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| Total Current Liabilities | 19.37% | -3.06% | -7.42% | -7.42% | 8.39% |
| Long-Term Debt | 23.30% | -75.14% | 253.02% | 253.02% | -60.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -0.50% | -9.93% | -9.93% | 8.69% |
| Total Liabilities | 13.07% | -3.51% | -7.12% | -7.12% | 7.00% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 34.84% | -3.05% | -2.51% | -2.51% | 15.79% |
| Treasury Stock & Other | -2.54% | -7.40% | 23.03% | 23.03% | 2.47% |
| Total Common Equity | 15.48% | -5.36% | 8.91% | 8.91% | 9.03% |
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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 | 15.48% | -5.36% | 8.91% | 8.91% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -131.90% | -19.17% | 10.82% | 10.82% | -61.73% |
| Total Equity | 15.32% | -5.38% | 8.92% | 8.92% | 8.77% |
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