Tokio Marine Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	145,693	-	-	-	-
Other Investments	8,827,081	19,562,800	20,681,543	18,490,521	19,292,017
Total Investments	21,208,419	19,562,800	20,681,543	18,490,521	19,292,017
Cash & Equivalents	2,332,406	1,071,138	896,898	871,993	848,819
Reinsurance Recoverable	2,443,534	-	-	-	-
Other Receivables	2,869,902	6,192,255	5,143,930	4,440,270	3,639,231
Property, Plant & Equipment	507,790	562,056	399,579	399,817	344,703
Goodwill	591,541	318,459	372,624	428,601	453,433
Other Intangible Assets	988,327	839,673	778,045	737,259	629,146
Restricted Cash	-	7	7	8,000	-
Long-Term Deferred Tax Assets	43,464	112,395	46,467	77,800	46,252
Other Long-Term Assets	2,017,268	2,578,557	2,275,776	2,245,555	1,992,251
Total Assets	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	-	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	15,308	-	-	-	-
Current Portion of Long-Term Debt	165,016	58,333	42,537	-	66,136
Short-Term Debt	67,404	52,305	36,166	30,521	23,579
Current Income Taxes Payable	113,570	-	-	-	-
Long-Term Debt	427,235	435,180	855,076	962,514	1,566,134
Long-Term Deferred Tax Liabilities	800,523	103,089	378,830	137,746	264,754
Other Long-Term Liabilities	23,144,090	1,941,968	1,717,472	1,750,323	1,661,507
Total Liabilities	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
Retained Earnings	7,013,113	2,925,599	2,378,790	2,042,054	1,954,445
Treasury Stock	-304,160	-53,643	-14,167	-28,056	-13,179
Comprehensive Income & Other	1,096,601	2,054,886	2,662,012	1,467,118	1,929,408
Total Common Equity	7,955,554	5,076,842	5,176,635	3,631,116	4,020,674
Minority Interest	96,816	26,702	6,704	26,731	51,949
Shareholders' Equity	8,052,370	5,103,544	5,183,339	3,657,847	4,072,623
Total Liabilities & Equity	33,002,651	31,237,340	30,594,869	27,699,816	27,245,852
Filing Date Shares Outstanding	1,879	1,923	1,973	1,991	2,030
Total Common Shares Outstanding	1,879	1,923	1,973	1,991	2,036
Total Debt	659,655	545,818	933,779	993,035	1,655,849
Net Cash (Debt)	1,672,751	525,320	-36,881	-121,042	-807,030
Net Cash Growth	218.43%	-	-	-	-
Net Cash Per Share	878.95	269.89	-18.64	-60.24	-392.36
Book Value Per Share	4235.03	2640.27	2623.96	1823.67	1974.98
Tangible Book Value	6,375,686	3,918,710	4,025,966	2,465,256	2,938,095
Tangible Book Value Per Share	3394.01	2037.97	2040.70	1238.14	1443.21