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 | -8.10% | 54.22% | 16.77% | 30.88% | -12.72% |
| Total Receivables | 35.96% | 32.51% | -- | 40.43% | 16.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,183.84% | 0.86% | -21.65% | -8.77% | -99.91% |
| Total Current Assets | 24.75% | 38.56% | -67.26% | 37.87% | 6.21% |
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| Total Current Assets | 24.75% | 38.56% | -67.26% | 37.87% | 6.21% |
| Net Property, Plant & Equipment | 40.30% | 42.08% | -1.10% | 12.28% | -13.85% |
| Long-term Investments | -- | -13.68% | -- | -- | -- |
| Goodwill | -- | -13.68% | -- | -- | -- |
| Total Other Intangibles | -17.23% | 9.01% | -20.63% | 4.61% | -8.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37% | 17.04% | -8.38% | 25.69% | -17.52% |
| Total Assets | -5.45% | 3.13% | -8.58% | 11.48% | -2.17% |
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| Total Accounts Payable | -4.39% | 15.32% | -8.04% | 15.98% | 0.70% |
| Total Accrued Expenses | -2.12% | 24.66% | 2.13% | 24.63% | 5.23% |
| Short-term Debt | -- | 46.08% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 38.51% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.35% | 15.96% | -7.85% | 16.13% | 0.77% |
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| Total Current Liabilities | -4.35% | 15.96% | -7.85% | 16.13% | 0.77% |
| Long-Term Debt | -12.27% | -48.59% | -10.80% | -56.83% | -6.10% |
| Short-term Debt | -- | 46.08% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 3.13% | -10.60% | 8.53% | -5.18% |
| Total Liabilities | -4.69% | 3.88% | -10.06% | 8.44% | -4.09% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | 13.33% | 24.22% | 18.06% | 47.57% | 4.51% |
| Treasury Stock & Other | -39.24% | -23.66% | -19.56% | 13.77% | 21.95% |
| Total Common Equity | -9.34% | -0.94% | 0.06% | 29.77% | 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 | -9.34% | -0.94% | 0.06% | 29.77% | 11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 489.77% | 302.31% | -96.10% | -110.93% | -81.98% |
| Total Equity | -9.19% | -0.55% | -0.06% | 29.27% | 10.55% |
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