TKOMY OTC
Tokio Marine Holdings, Inc.
1W: -4.4%
1M: +0.9%
3M: +3.0%
YTD: +34.3%
1Y: +19.2%
3Y: +120.7%
5Y: +204.4%
$49.93
-0.57 (-1.13%)
Weekly Expected Move ±5.9%
$44
$47
$50
$53
$56
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
$32.10T
+2.8% ▲
5Y CAGR: +4.5%
Total Liabilities
$26.62T
+1.9% ▲
5Y CAGR: +3.8%
Shareholders Equity
$5.44T
+7.2% ▲
5Y CAGR: +8.2%
Cash & Investments
$1.04T
-3.1% ▼
5Y CAGR: +5.0%
Total Debt
$228.0B
+0.3% ▲
5Y CAGR: -0.2%
Net Debt
-$809.9B
+4.0% ▲
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 | $0 | $0 | $3.52T | -$1.07T | $0 |
| Total Current Assets | $848.8B | $872.0B | $4.42T | $0 | $1.04T |
| Property, Plant & Equip. | $344.7B | $399.8B | $399.6B | $562.1B | $686.4B |
| Goodwill & Intangibles | $1.08T | $1.17T | $1.15T | $1.16T | $1.33T |
| Long-Term Investments | $19.29T | $18.49T | $20.68T | $19.26T | $25.72T |
| Other Non-Current Assets | -$19.33T | -$18.57T | $28.10T | $10.14T | $3.10T |
| Total Non-Current Assets | $1.43T | $1.57T | $50.38T | $31.24T | $31.06T |
| Total Assets | $27.25T | $27.70T | $30.59T | $31.24T | $32.10T |
| — 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 | $0 | $0 | $0 |
| Total Current Liabilities | $4.86T | $4.79T | $522.6B | $0 | $0 |
| Long-Term Debt | $219.8B | $222.8B | $224.4B | $227.2B | $228.0B |
| Other Non-Current Liab. | $21.61T | -$332.1B | -$603.2B | $25.70T | $26.26T |
| Total Non-Current Liabilities | $23.17T | $360.6B | $25.30T | $26.13T | $26.62T |
| Total Liabilities | $23.17T | $24.04T | $25.41T | $26.13T | $26.62T |
| — Equity — | |||||
| Common Stock | $150.0B | $150.0B | $150.0B | $150.0B | $150.7B |
| Retained Earnings | $1.95T | $2.04T | $2.38T | $2.93T | $3.56T |
| Accumulated OCI | $0 | $1.47T | $2.66T | $2.05T | $2.03T |
| Total Stockholders Equity | $4.02T | $3.63T | $5.18T | $5.08T | $5.44T |
| Total Liabilities & Equity | $27.25T | $27.70T | $30.59T | $31.24T | $32.10T |
| — Key Metrics — | |||||
| Total Debt | $219.8B | $222.8B | $224.4B | $227.2B | $228.0B |
| Net Debt | -$629.0B | -$649.2B | -$672.5B | -$843.9B | -$809.9B |
| Total Investments | $19.29T | $18.49T | $20.68T | $19.26T | $25.72T |