Tokio Marine Hldgs S/Adr
(TKOMY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Total Investments | 172,084,800 | 173,575,400 | 167,892,000 | 175,495,700 | 168,288,500 |
| Cash & Cash Equivalents | 6,852,815 | 7,096,354 | 7,676,896 | 7,106,201 | 6,640,243 |
| Equity Investments | 122,636,100 | 125,821,900 | 129,789,900 | 133,179,800 | 132,674,600 |
| Deferred Assets | 1,493,797 | 1,446,985 | 450,641 | 365,217 | 324,282 |
| PPE Net | 4,244,981 | 4,092,038 | 2,819,368 | 2,885,878 | 2,672,653 |
| Intangibles | 7,047,982 | 7,474,970 | 7,148,262 | 8,122,216 | 7,563,251 |
| Other assets | 191,841,822 | 192,220,938 | 183,783,274 | 193,728,005 | 183,411,153 |
| Total Assets | $209,987,600 | $210,884,300 | $201,427,800 | $211,842,300 | $200,287,300 |
| Liabilities | |||||
| Future Policy Benefits | 120,236,700 | 120,609,100 | 116,901,600 | 120,659,900 | 112,140,700 |
| Unearned Premiums | 35,639,770 | 35,968,540 | 33,048,420 | 35,555,430 | 32,092,270 |
| Long Term Debt | 1,529,701 | 1,557,751 | 1,482,215 | 1,663,201 | 1,446,778 |
| Other liabilities | 174,287,399 | 175,329,749 | 167,316,885 | 174,287,999 | 165,457,722 |
| Total Liabilities | $175,817,100 | $176,887,500 | $168,799,100 | $175,951,200 | $166,904,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,020,000 | 1,035,000 | 990,000 | 1,005,000 | 960,000 |
| Retained earnings | 23,446,810 | 22,372,810 | 19,761,040 | 19,733,800 | 15,697,310 |
| Treasury Shares | 1,186,000 | 779,000 | 1,463,000 | 904,000 | 452,000 |
| Other shareholders' equity | 10,889,700 | 11,367,900 | 13,340,700 | 16,056,360 | 17,177,420 |
| TOTAL | $34,170,510 | $33,996,710 | $32,628,740 | $35,891,160 | $33,382,730 |
| Total Liabilities And Equity | $209,987,610 | $210,884,210 | $201,427,840 | $211,842,360 | $200,287,230 |