Tokio Marine Holdings, Inc.
TKOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $1,026 | $1,071 | $1,155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,008 | $0 | -$1,071 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $624 | $593 | $562 | $427 |
| Goodwill | $0 | $0 | $318 | $0 |
| Intangibles | $1,036 | $1,083 | $840 | $1,083 |
| Long-Term Investments | $18,035 | $0 | $19,263 | $0 |
| Tax Assets | $220 | $0 | $112 | $0 |
| Other NC Assets | -$19,915 | $28,887 | $10,142 | $29,009 |
| Total NC Assets | $0 | $30,563 | $31,237 | $30,519 |
| Other Assets | $30,881 | $0 | $0 | $0 |
| Total Assets | $30,881 | $30,563 | $31,237 | $30,519 |
| 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 | -$79 | $0 | -$94 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $225 | $226 | $227 | $225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93 | $0 | $103 | $0 |
| Other NC Liab. | -$318 | $25,410 | $25,699 | $25,351 |
| Total NC Liab. | $0 | $25,636 | $26,134 | $25,576 |
| Other Liabilities | $25,855 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,855 | $25,636 | $26,134 | $25,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $3,448 | $3,242 | $2,926 | $2,994 |
| AOCI | $11 | $1,656 | $2,055 | $2,021 |
| Other Equity | $1,595 | $0 | $0 | $0 |
| Total Equity | $5,018 | $4,936 | $5,077 | $4,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | -$9 | $27 | $0 |
| Total Liab. & Tot. Equity | $30,881 | $30,563 | $31,237 | $30,519 |
| Net Debt | -$783 | -$800 | -$844 | -$930 |