TKOMF OTC
Tokio Marine Holdings, Inc.
1W: -8.6%
1M: +4.8%
3M: +44.5%
YTD: +91.8%
1Y: +52.6%
3Y: +200.9%
5Y: +344.0%
$3.27
-0.01 (-0.46%)
Weekly Expected Move ±13.4%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.16T
+3.0% ▲
5Y CAGR: +4.5%
Total Liabilities
$26.67T
+2.1% ▲
5Y CAGR: +3.9%
Shareholders Equity
$5.45T
+7.4% ▲
5Y CAGR: +8.3%
Cash & Investments
$1.04T
-2.9% ▼
5Y CAGR: +5.1%
Total Debt
$228.4B
+0.5% ▲
5Y CAGR: -34.9%
Net Debt
-$811.4B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $848.8B | $872.0B | $896.9B | $1.07T | $1.04T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $848.8B | $872.0B | $896.9B | $1.07T | $1.04T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.78T | $2.09T | $3.52T | -$1.07T | $0 |
| Total Current Assets | $2.63T | $2.96T | $4.42T | $0 | $1.04T |
| Property, Plant & Equip. | $344.7B | $399.8B | $399.6B | $562.1B | $687.7B |
| Goodwill & Intangibles | $1.08T | $1.17T | $1.15T | $1.16T | $1.34T |
| Long-Term Investments | $20.86T | $20.24T | $20.68T | $19.26T | $25.77T |
| Other Non-Current Assets | $2.29T | $2.85T | $28.10T | $10.14T | $3.11T |
| Total Non-Current Assets | $24.62T | $24.74T | $50.38T | $31.24T | $31.12T |
| Total Assets | $27.25T | $27.70T | $30.59T | $31.24T | $32.16T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.62T | $4.23T | $4.83T | $0 | $0 |
| Total Current Liabilities | $4.86T | $4.79T | $5.35T | $0 | $0 |
| Long-Term Debt | $1.57T | $962.5B | $224.4B | $227.2B | $228.4B |
| Other Non-Current Liab. | $0 | $0 | -$603.2B | $25.70T | $26.31T |
| Total Non-Current Liabilities | $18.31T | $19.25T | $20.06T | $26.13T | $26.67T |
| Total Liabilities | $23.17T | $24.04T | $25.41T | $26.13T | $26.67T |
| — Equity — | |||||
| Common Stock | $150.0B | $150.0B | $150.0B | $150.0B | $150.9B |
| Retained Earnings | $1.95T | $2.04T | $2.38T | $2.93T | $3.57T |
| Accumulated OCI | $1.93T | $1.47T | $2.66T | $0 | $2.04T |
| Total Stockholders Equity | $4.02T | $3.63T | $5.18T | $5.08T | $5.45T |
| Total Liabilities & Equity | $27.25T | $27.70T | $30.59T | $31.24T | $32.16T |
| — Key Metrics — | |||||
| Total Debt | $1.57T | $962.5B | $224.4B | $227.2B | $228.4B |
| Net Debt | $757.8B | $64.5B | -$672.5B | -$843.9B | -$811.4B |
| Total Investments | $20.86T | $20.24T | $20.68T | $19.26T | $25.77T |