Tokio Marine Holdings, Inc. (TKOMF)

Paramount Global Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Investments	22,175,274	19,562,800	20,681,543	18,490,521	19,292,017	18,742,599
Cash & Equivalents	1,025,953	1,071,138	896,898	871,993	848,819	812,011
Other Receivables	2,983,081	6,192,255	5,143,930	4,440,270	3,639,231	3,004,343
Property, Plant & Equipment	593,049	562,056	399,579	399,817	344,703	334,501
Goodwill	-	318,459	372,624	428,601	453,433	485,682
Other Intangible Assets	1,083,329	839,673	778,045	737,259	629,146	569,308
Restricted Cash	7	7	7	8,000	-	2,378
Long-Term Deferred Tax Assets	209,708	112,395	46,467	77,800	46,252	37,224
Other Long-Term Assets	2,492,537	2,578,557	2,275,776	2,245,555	1,992,251	1,777,322
Total Assets	30,562,938	31,237,340	30,594,869	27,699,816	27,245,852	25,765,368
Accrued Expenses	78,832	140,268	113,652	97,559	85,893	75,210
Insurance & Annuity Liabilities	17,479,579	17,767,190	17,291,343	16,520,583	15,636,341	14,863,431
Unpaid Claims	5,212,831	5,411,597	4,739,831	4,287,286	3,609,687	3,157,123
Current Portion of Long-Term Debt	-	58,333	42,537	-	66,136	31,039
Short-Term Debt	-	52,305	36,166	30,521	23,579	25,810
Long-Term Debt	225,761	435,180	855,076	962,514	1,566,134	1,950,910
Long-Term Deferred Tax Liabilities	90,972	103,089	378,830	137,746	264,754	321,141
Other Long-Term Liabilities	2,326,798	1,941,968	1,717,472	1,750,323	1,661,507	1,363,651
Total Liabilities	25,635,878	26,133,796	25,411,530	24,041,969	23,173,229	22,042,589
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	3,242,437	2,925,599	2,378,790	2,042,054	1,954,445	1,788,764
Treasury Stock	-112,962	-53,643	-14,167	-28,056	-13,179	-23,211
Comprehensive Income & Other	1,656,175	2,054,886	2,662,012	1,467,118	1,929,408	1,750,846
Total Common Equity	4,935,650	5,076,842	5,176,635	3,631,116	4,020,674	3,666,399
Minority Interest	-8,590	26,702	6,704	26,731	51,949	56,380
Shareholders' Equity	4,927,060	5,103,544	5,183,339	3,657,847	4,072,623	3,722,779
Total Liabilities & Equity	30,562,938	31,237,340	30,594,869	27,699,816	27,245,852	25,765,368
Filing Date Shares Outstanding	1,913	1,923	1,973	1,991	2,030	2,080
Total Common Shares Outstanding	1,913	1,923	1,973	1,991	2,036	2,080
Total Debt	225,761	545,818	933,779	993,035	1,655,849	2,007,759
Net Cash (Debt)	800,192	525,320	-36,881	-121,042	-807,030	-1,195,748
Net Cash Per Share	413.47	269.89	-18.64	-60.24	-392.36	-571.44
Book Value Per Share	2580.36	2640.27	2623.96	1823.67	1974.98	1762.85
Tangible Book Value	3,852,321	3,918,710	4,025,966	2,465,256	2,938,095	2,611,409
Tangible Book Value Per Share	2013.99	2037.97	2040.70	1238.14	1443.21	1255.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.