Tokio Marine Holdings, Inc.
TKOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071,138,000 | $896,898,000 | $871,993,000 | $848,819,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,071,138,000 | $3,524,249,000 | $2,088,842,000 | $1,776,377,000 |
| Total Curr. Assets | $0 | $4,421,147,000 | $2,960,835,000 | $2,625,196,000 |
| Property Plant & Equip (Net) | $562,056,000 | $399,579,000 | $399,817,000 | $344,703,000 |
| Goodwill | $318,459,000 | $372,624,000 | $428,601,000 | $453,433,000 |
| Intangibles | $839,673,000 | $778,045,000 | $737,259,000 | $629,146,000 |
| Long-Term Investments | $19,262,988,000 | $20,680,544,000 | $20,240,954,000 | $20,859,143,000 |
| Tax Assets | $112,395,000 | $46,467,000 | $77,800,000 | $46,252,000 |
| Other NC Assets | $10,141,769,000 | $28,101,256,000 | $2,854,550,000 | $2,287,979,000 |
| Total NC Assets | $31,237,340,000 | $50,378,515,000 | $24,738,981,000 | $24,620,656,000 |
| Other Assets | $0 | -$24,204,793,000 | $0 | $0 |
| Total Assets | $31,237,340,000 | $30,594,869,000 | $27,699,816,000 | $27,245,852,000 |
| 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 | $5,353,694,000 | $4,791,311,000 | $4,860,089,000 |
| Total Curr. Liab. | $0 | $5,353,694,000 | $4,791,311,000 | $4,860,089,000 |
| LT Debt | $227,246,000 | $224,404,000 | $962,514,000 | $1,566,134,000 |
| Deferred Rev, NC | $0 | $17,291,343,000 | $16,573,257,000 | $15,647,156,000 |
| Deferred Tax Liab, NC | $103,089,000 | $378,830,000 | $137,746,000 | $264,754,000 |
| Other NC Liab. | $25,698,616,000 | -$603,234,000 | $0 | $0 |
| Total NC Liab. | $26,133,796,000 | $20,057,828,000 | $19,250,648,000 | $18,313,131,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,133,796,000 | $25,411,529,000 | $24,041,959,000 | $23,173,220,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150,000,000 | $150,000,000 | $150,000,000 | $150,000,000 |
| Retained Earnings | $2,925,599,000 | $2,378,790,000 | $2,042,054,000 | $1,954,445,000 |
| AOCI | $0 | $2,662,012,000 | $1,467,119,000 | $1,929,411,000 |
| Other Equity | $2,001,243,000 | -$14,167,000 | -$28,056,000 | -$13,179,000 |
| Total Equity | $5,076,842,000 | $5,176,637,000 | $3,631,118,000 | $4,020,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,702,000 | $6,704,000 | $26,731,000 | $51,949,000 |
| Total Liab. & Tot. Equity | $31,237,340,000 | $30,594,869,000 | $27,699,808,000 | $27,245,845,000 |
| Net Debt | -$843,892,000 | -$672,494,000 | $90,521,000 | $717,315,000 |