Tokio Marine Holdings, Inc.
TKOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007,767 | $1,025,953 | $1,071,138 | $1,155,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,007,767 | $0 | -$1,071,138 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $624,262 | $593,049 | $562,056 | $427,177 |
| Goodwill | $0 | $0 | $318,459 | $0 |
| Intangibles | $1,036,468 | $1,083,329 | $839,673 | $1,083,070 |
| Long-Term Investments | $18,034,715 | $0 | $19,262,988 | $0 |
| Tax Assets | $219,676 | $0 | $112,395 | $0 |
| Other NC Assets | -$19,915,121 | $28,886,560 | $10,141,769 | $29,009,119 |
| Total NC Assets | $0 | $30,562,938 | $31,237,340 | $30,519,366 |
| Other Assets | $30,880,533 | $0 | $0 | $0 |
| Total Assets | $30,880,533 | $30,562,938 | $31,237,340 | $30,519,366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $224,956 | $225,761 | $227,246 | $224,578 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,368 | $0 | $103,089 | $0 |
| Other NC Liab. | -$318,324 | $25,410,117 | $25,698,616 | $25,351,039 |
| Total NC Liab. | $0 | $25,635,878 | $26,133,796 | $25,575,617 |
| Other Liabilities | $25,855,459 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,855,459 | $25,635,878 | $26,133,796 | $25,575,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Retained Earnings | $3,448,061 | $3,242,437 | $2,925,599 | $2,994,097 |
| AOCI | $10,781 | $1,656,175 | $2,054,886 | $2,021,080 |
| Other Equity | $1,420,422 | -$112,962 | -$53,643 | -$221,673 |
| Total Equity | $5,018,483 | $4,935,650 | $5,076,842 | $4,943,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,591 | -$8,590 | $26,702 | $245 |
| Total Liab. & Tot. Equity | $30,880,533 | $30,562,938 | $31,237,340 | $30,519,366 |
| Net Debt | -$782,811 | -$800,192 | -$843,892 | -$930,427 |