Tokio Marine Holdings, Inc.
TKOMF
$50.20
-$0.70-1.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.65% | -8.10% | 10.53% | 54.22% | -12.72% |
| Total Receivables | -99.47% | 35.96% | -- | 32.51% | 16.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32,788,718.42% | 4,183.84% | 11.49% | 0.86% | -99.91% |
| Total Current Assets | 1.70% | 24.75% | 10.53% | 38.56% | 6.21% |
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| Total Current Assets | 1.70% | 24.75% | 10.53% | 38.56% | 6.21% |
| Net Property, Plant & Equipment | -15.22% | 40.30% | 58.34% | 42.08% | -13.85% |
| Long-term Investments | 74.31% | -- | -- | -13.68% | -- |
| Goodwill | 74.31% | -- | -- | -13.68% | -- |
| Total Other Intangibles | 10.45% | -17.23% | 2.21% | 9.01% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.14% | 3.37% | 27.51% | 17.04% | -17.52% |
| Total Assets | -0.86% | -5.45% | 8.89% | 3.13% | -2.17% |
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| Total Accounts Payable | -99.73% | -4.39% | 15.91% | 15.32% | 0.70% |
| Total Accrued Expenses | -- | -2.12% | 27.36% | 24.66% | 5.23% |
| Short-term Debt | 20.93% | -- | -- | 46.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.46% | -- | -- | 38.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.63% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.63% | -- | -- |
| Total Current Liabilities | -94.01% | -4.35% | 16.06% | 15.96% | 0.77% |
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| Total Current Liabilities | -94.01% | -4.35% | 16.06% | 15.96% | 0.77% |
| Long-Term Debt | -7.87% | -12.27% | 11.35% | -48.59% | -6.10% |
| Short-term Debt | 20.93% | -- | -- | 46.08% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | -4.69% | 8.00% | 3.13% | -5.18% |
| Total Liabilities | -10.41% | -4.69% | 9.60% | 3.88% | -4.09% |
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| Common Stock & APIC | -6.16% | -3.19% | 11.50% | 1.01% | -6.45% |
| Retained Earnings | 124.95% | 13.33% | 47.40% | 24.22% | 4.51% |
| Treasury Stock & Other | -62.84% | -39.24% | -34.01% | -23.66% | 21.95% |
| Total Common Equity | 47.05% | -9.34% | 5.62% | -0.94% | 11.28% |
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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 | 47.05% | -9.34% | 5.62% | -0.94% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 240.24% | 489.77% | -266.19% | 302.31% | -81.98% |
| Total Equity | 48.06% | -9.19% | 5.32% | -0.55% | 10.55% |
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