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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investments in Debt Securities	-	12,235,645	-	-	-	-
Investments in Equity & Preferred Securities	154,292	145,693	-	-	-	-
Other Investments	21,217,232	8,827,081	19,562,800	20,681,543	18,490,521	19,292,017
Total Investments	21,440,908	21,208,419	19,562,800	20,681,543	18,490,521	19,292,017
Cash & Equivalents	2,790,959	2,332,406	1,071,138	896,898	871,993	848,819
Reinsurance Recoverable	2,434,965	2,443,534	-	-	-	-
Other Receivables	2,858,617	2,869,902	6,192,255	5,143,930	4,440,270	3,639,231
Property, Plant & Equipment	442,876	507,790	562,056	399,579	399,817	344,703
Goodwill	-	591,541	318,459	372,624	428,601	453,433
Other Intangible Assets	1,570,141	988,327	839,673	778,045	737,259	629,146
Restricted Cash	-	-	7	7	8,000	-
Long-Term Deferred Tax Assets	41,839	43,464	112,395	46,467	77,800	46,252
Other Long-Term Assets	1,367,693	2,017,268	2,578,557	2,275,776	2,245,555	1,992,251
Total Assets	33,676,978	33,002,651	31,237,340	30,594,869	27,699,816	27,245,852
Accrued Expenses	-	-	140,268	113,652	97,559	85,893
Insurance & Annuity Liabilities	20,543,844	-	17,767,190	17,291,343	16,520,583	15,636,341
Unpaid Claims	-	-	5,411,597	4,739,831	4,287,286	3,609,687
Reinsurance Payable	20,126	15,308	-	-	-	-
Current Portion of Long-Term Debt	-	165,016	58,333	42,537	-	66,136
Short-Term Debt	66,608	67,404	52,305	36,166	30,521	23,579
Current Income Taxes Payable	123,904	113,570	-	-	-	-
Long-Term Debt	575,676	427,235	435,180	855,076	962,514	1,566,134
Long-Term Deferred Tax Liabilities	719,813	800,523	103,089	378,830	137,746	264,754
Other Long-Term Liabilities	2,648,637	23,144,090	1,941,968	1,717,472	1,750,323	1,661,507
Total Liabilities	25,353,834	24,950,281	26,133,796	25,411,530	24,041,969	23,173,229
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Retained Earnings	7,237,467	7,013,113	2,925,599	2,378,790	2,042,054	1,954,445
Treasury Stock	-232,715	-304,160	-53,643	-14,167	-28,056	-13,179
Comprehensive Income & Other	1,042,558	1,096,601	2,054,886	2,662,012	1,467,118	1,929,408
Total Common Equity	8,197,310	7,955,554	5,076,842	5,176,635	3,631,116	4,020,674
Minority Interest	125,834	96,816	26,702	6,704	26,731	51,949
Shareholders' Equity	8,323,144	8,052,370	5,103,544	5,183,339	3,657,847	4,072,623
Total Liabilities & Equity	33,676,978	33,002,651	31,237,340	30,594,869	27,699,816	27,245,852
Filing Date Shares Outstanding	1,900	1,879	1,923	1,973	1,991	2,030
Total Common Shares Outstanding	1,900	1,879	1,923	1,973	1,991	2,036
Total Debt	772,566	659,655	545,818	933,779	993,035	1,655,849
Net Cash (Debt)	2,018,393	1,672,751	525,320	-36,881	-121,042	-807,030
Net Cash Growth	152.24%	218.43%	-	-	-	-
Net Cash Per Share	1062.32	878.97	269.89	-18.64	-60.24	-392.36
Book Value Per Share	4314.39	4235.03	2640.27	2623.96	1823.67	1974.98
Tangible Book Value	6,627,169	6,375,686	3,918,710	4,025,966	2,465,256	2,938,095
Tangible Book Value Per Share	3487.99	3394.01	2037.97	2040.70	1238.14	1443.21