Tokio Marine Holdings, Inc. (TKOMF)

Tokio Marine Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Investments in Debt Securities	3,010,625	-	-	-	-
Other Investments	19,609,588	20,681,543	18,490,521	19,292,017	18,742,599
Total Investments	22,620,213	20,681,543	18,490,521	19,292,017	18,742,599
Cash & Equivalents	1,065,652	896,898	871,993	848,819	812,011
Other Receivables	3,140,328	5,143,930	4,440,270	3,639,231	3,004,343
Property, Plant & Equipment	562,056	399,579	399,817	344,703	334,501
Goodwill	318,459	372,624	428,601	453,433	485,682
Other Intangible Assets	839,671	778,045	737,259	629,146	569,308
Restricted Cash	7	7	8,000	-	2,378
Long-Term Deferred Tax Assets	112,395	46,467	77,800	46,252	37,224
Other Long-Term Assets	2,578,559	2,275,776	2,245,555	1,992,251	1,777,322
Total Assets	31,237,340	30,594,869	27,699,816	27,245,852	25,765,368
Accrued Expenses	143,890	113,652	97,559	85,893	75,210
Insurance & Annuity Liabilities	17,767,189	17,291,343	16,520,583	15,636,341	14,863,431
Unpaid Claims	5,411,597	4,739,831	4,287,286	3,609,687	3,157,123
Current Portion of Long-Term Debt	-	42,537	-	66,136	31,039
Short-Term Debt	-	36,166	30,521	23,579	25,810
Long-Term Debt	227,246	855,076	962,514	1,566,134	1,950,910
Long-Term Deferred Tax Liabilities	103,089	378,830	137,746	264,754	321,141
Other Current Liabilities	1,528	-	-	-	-
Other Long-Term Liabilities	2,255,391	1,717,472	1,750,323	1,661,507	1,363,651
Total Liabilities	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
Retained Earnings	2,925,599	2,378,790	2,042,054	1,954,445	1,788,764
Treasury Stock	-53,643	-14,167	-28,056	-13,179	-23,211
Comprehensive Income & Other	2,054,886	2,662,012	1,467,118	1,929,408	1,750,846
Total Common Equity	5,076,842	5,176,635	3,631,116	4,020,674	3,666,399
Minority Interest	26,702	6,704	26,731	51,949	56,380
Shareholders' Equity	5,103,544	5,183,339	3,657,847	4,072,623	3,722,779
Total Liabilities & Equity	31,237,340	30,594,869	27,699,816	27,245,852	25,765,368
Filing Date Shares Outstanding	1,923	1,973	1,991	2,030	2,080
Total Common Shares Outstanding	1,923	1,973	1,991	2,036	2,080
Total Debt	227,246	933,779	993,035	1,655,849	2,007,759
Net Cash (Debt)	838,406	-36,881	-121,042	-807,030	-1,195,748
Net Cash Per Share	430.74	-18.64	-60.24	-392.36	-571.44
Book Value Per Share	2640.27	2623.96	1823.67	1974.98	1762.85
Tangible Book Value	3,918,712	4,025,966	2,465,256	2,938,095	2,611,409
Tangible Book Value Per Share	2037.97	2040.70	1238.14	1443.21	1255.59

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