Tokio Marine Holdings, Inc. (TKOMY)

Tokio Marine Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Total Investments	22,577,168	20,681,543	18,490,521	19,292,017	18,742,599	17,881,609
Cash & Equivalents	1,155,005	896,898	871,993	848,819	812,011	820,873
Other Receivables	2,869,174	5,143,930	4,440,270	3,639,231	3,004,343	2,887,852
Property, Plant & Equipment	427,177	399,579	399,817	344,703	334,501	315,216
Goodwill	-	372,624	428,601	453,433	485,682	533,432
Other Intangible Assets	1,083,070	778,045	737,259	629,146	569,308	567,874
Restricted Cash	7	7	8,000	-	2,378	2,103
Long-Term Deferred Tax Assets	68,279	46,467	77,800	46,252	37,224	33,888
Other Long-Term Assets	2,339,486	2,275,776	2,245,555	1,992,251	1,777,322	2,211,119
Total Assets	30,519,366	30,594,869	27,699,816	27,245,852	25,765,368	25,253,966
Accrued Expenses	93,851	113,652	97,559	85,893	75,210	70,698
Insurance & Annuity Liabilities	17,712,371	17,291,343	16,520,583	15,636,341	14,863,431	14,226,960
Unpaid Claims	5,007,336	4,739,831	4,287,286	3,609,687	3,157,123	2,995,636
Current Portion of Long-Term Debt	-	42,537	-	66,136	31,039	319,446
Short-Term Debt	-	36,166	30,521	23,579	25,810	5,695
Long-Term Debt	224,578	855,076	962,514	1,566,134	1,950,910	2,073,403
Long-Term Deferred Tax Liabilities	111,207	378,830	137,746	264,754	321,141	239,668
Other Current Liabilities	1,528	-	-	-	-	-
Other Long-Term Liabilities	2,190,431	1,717,472	1,750,323	1,661,507	1,363,651	1,649,821
Total Liabilities	25,575,617	25,411,530	24,041,969	23,173,229	22,042,589	21,827,293
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	2,994,097	2,378,790	2,042,054	1,954,445	1,788,764	1,800,292
Treasury Stock	-221,673	-14,167	-28,056	-13,179	-23,211	-23,210
Comprehensive Income & Other	2,021,080	2,662,012	1,467,118	1,929,408	1,750,846	1,447,611
Total Common Equity	4,943,504	5,176,635	3,631,116	4,020,674	3,666,399	3,374,693
Minority Interest	245	6,704	26,731	51,949	56,380	51,980
Shareholders' Equity	4,943,749	5,183,339	3,657,847	4,072,623	3,722,779	3,426,673
Total Liabilities & Equity	30,519,366	30,594,869	27,699,816	27,245,852	25,765,368	25,253,966
Filing Date Shares Outstanding	1,934	1,973	1,991	2,030	2,080	2,094
Total Common Shares Outstanding	1,934	1,973	1,991	2,036	2,080	2,094
Total Debt	224,578	933,779	993,035	1,655,849	2,007,759	2,398,544
Net Cash (Debt)	930,427	-36,881	-121,042	-807,030	-1,195,748	-1,577,671
Net Cash Per Share	475.17	-18.64	-60.24	-392.36	-571.44	-747.95
Book Value Per Share	2556.10	2623.96	1823.67	1974.98	1762.85	1611.90
Tangible Book Value	3,860,434	4,025,966	2,465,256	2,938,095	2,611,409	2,273,387
Tangible Book Value Per Share	1996.09	2040.70	1238.14	1443.21	1255.59	1085.87

Source: S&P Capital IQ. Insurance template. Financial Sources.