Tokio Marine Holdings, Inc. (TKOMY)
OTCMKTS
· Delayed Price · Currency is USD
35.47
-0.14 (-0.39%)
Dec 24, 2024, 4:00 PM EST
Tokio Marine Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Total Investments | 19,878,577 | 20,681,543 | 18,490,521 | 19,292,017 | 18,742,599 | 17,881,609 | Upgrade
|
Cash & Equivalents | 1,060,627 | 896,898 | 871,993 | 848,819 | 812,011 | 820,873 | Upgrade
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Other Receivables | 6,314,805 | 5,143,930 | 4,440,270 | 3,639,231 | 3,004,343 | 2,887,852 | Upgrade
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Property, Plant & Equipment | 430,728 | 399,579 | 399,817 | 344,703 | 334,501 | 315,216 | Upgrade
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Goodwill | - | 372,624 | 428,601 | 453,433 | 485,682 | 533,432 | Upgrade
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Other Intangible Assets | 1,212,271 | 778,045 | 737,259 | 629,146 | 569,308 | 567,874 | Upgrade
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Restricted Cash | 7 | 7 | 8,000 | - | 2,378 | 2,103 | Upgrade
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Long-Term Deferred Tax Assets | 54,510 | 46,467 | 77,800 | 46,252 | 37,224 | 33,888 | Upgrade
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Other Long-Term Assets | 2,666,736 | 2,275,776 | 2,245,555 | 1,992,251 | 1,777,322 | 2,211,119 | Upgrade
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Total Assets | 31,618,261 | 30,594,869 | 27,699,816 | 27,245,852 | 25,765,368 | 25,253,966 | Upgrade
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Accrued Expenses | 99,213 | 113,652 | 97,559 | 85,893 | 75,210 | 70,698 | Upgrade
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Insurance & Annuity Liabilities | 18,008,939 | 17,291,343 | 16,520,583 | 15,636,341 | 14,863,431 | 14,226,960 | Upgrade
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Unpaid Claims | 5,306,781 | 4,739,831 | 4,287,286 | 3,609,687 | 3,157,123 | 2,995,636 | Upgrade
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Current Portion of Long-Term Debt | - | 42,537 | - | 66,136 | 31,039 | 319,446 | Upgrade
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Short-Term Debt | - | 36,166 | 30,521 | 23,579 | 25,810 | 5,695 | Upgrade
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Long-Term Debt | 248,239 | 855,076 | 962,514 | 1,566,134 | 1,950,910 | 2,073,403 | Upgrade
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Long-Term Deferred Tax Liabilities | 120,002 | 378,830 | 137,746 | 264,754 | 321,141 | 239,668 | Upgrade
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Other Long-Term Liabilities | 2,241,750 | 1,717,472 | 1,750,323 | 1,661,507 | 1,363,651 | 1,649,821 | Upgrade
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Total Liabilities | 26,261,372 | 25,411,530 | 24,041,969 | 23,173,229 | 22,042,589 | 21,827,293 | Upgrade
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Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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Retained Earnings | 2,945,343 | 2,378,790 | 2,042,054 | 1,954,445 | 1,788,764 | 1,800,292 | Upgrade
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Treasury Stock | -134,974 | -14,167 | -28,056 | -13,179 | -23,211 | -23,210 | Upgrade
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Comprehensive Income & Other | 2,398,157 | 2,662,012 | 1,467,118 | 1,929,408 | 1,750,846 | 1,447,611 | Upgrade
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Total Common Equity | 5,358,526 | 5,176,635 | 3,631,116 | 4,020,674 | 3,666,399 | 3,374,693 | Upgrade
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Minority Interest | -1,637 | 6,704 | 26,731 | 51,949 | 56,380 | 51,980 | Upgrade
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Shareholders' Equity | 5,356,889 | 5,183,339 | 3,657,847 | 4,072,623 | 3,722,779 | 3,426,673 | Upgrade
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Total Liabilities & Equity | 31,618,261 | 30,594,869 | 27,699,816 | 27,245,852 | 25,765,368 | 25,253,966 | Upgrade
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Filing Date Shares Outstanding | 1,949 | 1,973 | 1,991 | 2,030 | 2,080 | 2,094 | Upgrade
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Total Common Shares Outstanding | 1,949 | 1,973 | 1,991 | 2,036 | 2,080 | 2,094 | Upgrade
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Total Debt | 248,239 | 933,779 | 993,035 | 1,655,849 | 2,007,759 | 2,398,544 | Upgrade
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Net Cash (Debt) | 812,388 | -36,881 | -121,042 | -807,030 | -1,195,748 | -1,577,671 | Upgrade
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Net Cash Per Share | 412.96 | -18.64 | -60.24 | -392.36 | -571.44 | -747.95 | Upgrade
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Book Value Per Share | 2748.78 | 2623.96 | 1823.67 | 1974.98 | 1762.85 | 1611.90 | Upgrade
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Tangible Book Value | 4,146,255 | 4,025,966 | 2,465,256 | 2,938,095 | 2,611,409 | 2,273,387 | Upgrade
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Tangible Book Value Per Share | 2126.92 | 2040.70 | 1238.14 | 1443.21 | 1255.59 | 1085.87 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.