Tokio Marine Hldgs ADR (TKOMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 169,928,100 | 172,084,800 | 173,575,400 | 167,892,000 | 175,495,700 |
| Cash & Cash Equivalents | 5,961,449 | 6,852,815 | 7,096,354 | 7,676,896 | 7,106,201 |
| Equity Investments | 122,465,200 | 122,636,100 | 125,821,900 | 129,789,900 | 133,179,800 |
| Deferred Assets | 1,048,554 | 1,493,797 | 1,446,985 | 450,641 | 365,217 |
| PPE Net | 4,274,231 | 4,244,981 | 4,092,038 | 2,819,368 | 2,885,878 |
| Intangibles | 7,358,299 | 7,047,982 | 7,474,970 | 7,148,262 | 8,122,216 |
| Other assets | 189,458,221 | 191,841,822 | 192,220,938 | 183,783,274 | 193,728,005 |
| Total Assets | $207,052,200 | $209,987,600 | $210,884,300 | $201,427,800 | $211,842,300 |
| Liabilities | |||||
| Future Policy Benefits | 117,157,500 | 120,236,700 | 120,609,100 | 116,901,600 | 120,659,900 |
| Unearned Premiums | 35,131,210 | 35,639,770 | 35,968,540 | 33,048,420 | 35,555,430 |
| Long Term Debt | 1,466,816 | 1,529,701 | 1,557,751 | 1,482,215 | 1,663,201 |
| Other liabilities | 170,801,284 | 174,287,399 | 175,329,749 | 167,316,885 | 174,287,999 |
| Total Liabilities | $172,268,100 | $175,817,100 | $176,887,500 | $168,799,100 | $175,951,200 |
| Shareholders' Equity | |||||
| Common Shares | 975,000 | 1,020,000 | 1,035,000 | 990,000 | 1,005,000 |
| Retained earnings | 22,506,500 | 23,446,810 | 22,372,810 | 19,761,040 | 19,733,800 |
| Treasury Shares | 1,134,000 | 1,186,000 | 779,000 | 1,463,000 | 904,000 |
| Other shareholders' equity | 12,436,620 | 10,889,700 | 11,367,900 | 13,340,700 | 16,056,360 |
| TOTAL | $34,784,120 | $34,170,510 | $33,996,710 | $32,628,740 | $35,891,160 |
| Total Liabilities And Equity | $207,052,220 | $209,987,610 | $210,884,210 | $201,427,840 | $211,842,360 |