Tokio Marine Hldgs ADR (TKOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Total Investments | 168,288,500 | 178,195,800 | 170,275,800 | 171,530,900 | 174,618,600 |
| Cash & Cash Equivalents | 6,640,243 | 6,188,596 | 6,284,696 | 5,828,306 | 6,058,693 |
| Equity Investments | 132,674,600 | 142,695,800 | 134,175,000 | 136,240,200 | 140,981,800 |
| Deferred Assets | 324,282 | 320,622 | 308,088 | 338,424 | 300,293 |
| PPE Net | 2,672,653 | 2,757,095 | 2,633,388 | 2,759,558 | 2,890,282 |
| Intangibles | 7,563,251 | 7,939,609 | 8,320,140 | 8,336,263 | 8,408,001 |
| Other assets | 183,411,153 | 194,219,300 | 186,298,276 | 187,106,173 | 189,810,124 |
| Total Assets | $200,287,300 | $211,104,600 | $203,536,500 | $204,030,300 | $207,167,100 |
| Liabilities | |||||
| Future Policy Benefits | 112,140,700 | 119,310,300 | 118,182,400 | 119,011,400 | 122,750,500 |
| Unearned Premiums | 32,092,270 | 32,704,830 | 33,199,630 | 32,914,640 | 31,687,210 |
| Long Term Debt | 1,446,778 | 5,154,169 | 1,534,978 | 4,137,033 | 1,633,061 |
| Other liabilities | 165,457,722 | 170,185,331 | 171,842,222 | 170,082,067 | 176,364,339 |
| Total Liabilities | $166,904,500 | $175,339,500 | $173,377,200 | $174,219,100 | $177,997,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,972,833 | N/A | N/A | N/A |
| Common Shares | 960,000 | 1,035,000 | 1,020,000 | 1,035,000 | 1,095,000 |
| Retained earnings | 15,697,310 | 16,413,650 | 15,462,430 | 14,357,900 | 14,629,700 |
| Treasury Shares | 452,000 | 98,000 | 527,000 | 535,000 | 391,000 |
| Other shareholders' equity | 17,177,420 | 18,414,400 | 14,203,870 | 14,953,270 | 13,835,930 |
| TOTAL | $33,382,730 | $35,765,050 | $30,159,300 | $29,811,170 | $29,169,630 |
| Total Liabilities And Equity | $200,287,230 | $211,104,550 | $203,536,500 | $204,030,270 | $207,167,030 |