Tokio Marine Holdings, Inc.
TKOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007,767,000 | $1,025,953,000 | $1,071,138,000 | $1,155,005,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,007,767,000 | $0 | -$1,071,138,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $624,262,000 | $593,049,000 | $562,056,000 | $427,177,000 |
| Goodwill | $0 | $0 | $318,459,000 | $0 |
| Intangibles | $1,036,468,000 | $1,083,329,000 | $839,673,000 | $1,083,070,000 |
| Long-Term Investments | $18,034,715,000 | $0 | $19,262,988,000 | $0 |
| Tax Assets | $219,676,000 | $0 | $112,395,000 | $0 |
| Other NC Assets | -$19,915,121,000 | $28,886,560,000 | $10,141,769,000 | $29,009,119,000 |
| Total NC Assets | $0 | $30,562,938,000 | $31,237,340,000 | $30,519,366,000 |
| Other Assets | $30,880,533,000 | $0 | $0 | $0 |
| Total Assets | $30,880,533,000 | $30,562,938,000 | $31,237,340,000 | $30,519,366,000 |
| 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 | $224,956,000 | $225,761,000 | $227,246,000 | $224,578,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,368,000 | $0 | $103,089,000 | $0 |
| Other NC Liab. | -$318,324,000 | $25,410,117,000 | $25,698,616,000 | $25,351,039,000 |
| Total NC Liab. | $0 | $25,635,878,000 | $26,133,796,000 | $25,575,617,000 |
| Other Liabilities | $25,855,459,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25,855,459,000 | $25,635,878,000 | $26,133,796,000 | $25,575,617,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000,000 | $150,000,000 | $150,000,000 | $150,000,000 |
| Retained Earnings | $3,448,061,000 | $3,242,437,000 | $2,925,599,000 | $2,994,097,000 |
| AOCI | $10,781,037 | $1,656,175,000 | $2,054,886,000 | $2,021,080,000 |
| Other Equity | $1,420,422,000 | -$112,962,000 | -$53,643,000 | -$221,673,000 |
| Total Equity | $5,018,483,000 | $4,935,650,000 | $5,076,842,000 | $4,943,504,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,591,000 | -$8,590,000 | $26,702,000 | $245,000 |
| Total Liab. & Tot. Equity | $30,880,533,000 | $30,562,938,000 | $31,237,340,000 | $30,519,366,000 |
| Net Debt | -$782,811,000 | -$800,192,000 | -$843,892,000 | -$930,427,000 |