Tokio Marine Holdings Inc
OTC:TKOMF
Balance Sheet
Balance Sheet Decomposition
Tokio Marine Holdings Inc
Tokio Marine Holdings Inc
Balance Sheet
Tokio Marine Holdings Inc
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
503 339
|
667 862
|
356 084
|
520 757
|
784 195
|
794 528
|
461 589
|
452 194
|
398 488
|
533 823
|
647 329
|
710 299
|
939 243
|
1 052 610
|
931 471
|
868 832
|
851 657
|
820 873
|
812 011
|
848 819
|
871 993
|
896 898
|
1 071 138
|
|
| Cash Equivalents |
503 339
|
667 862
|
356 084
|
520 757
|
784 195
|
794 528
|
461 589
|
452 194
|
398 488
|
533 823
|
647 329
|
710 299
|
939 243
|
1 052 610
|
931 471
|
868 832
|
851 657
|
820 873
|
812 011
|
848 819
|
871 993
|
896 898
|
1 071 138
|
|
| Insurance Receivable |
46 914
|
28 389
|
19 053
|
17 736
|
15 096
|
15 207
|
20 368
|
25 389
|
21 536
|
19 340
|
38 631
|
25 048
|
27 005
|
0
|
12 429
|
12 667
|
11 308
|
11 162
|
11 284
|
11 089
|
8 940
|
14 449
|
18 225
|
|
| PP&E Net |
373 068
|
370 171
|
338 694
|
312 950
|
359 832
|
338 366
|
338 412
|
324 360
|
313 759
|
303 819
|
306 965
|
300 753
|
282 766
|
277 413
|
289 398
|
289 116
|
293 257
|
315 216
|
334 501
|
344 703
|
399 817
|
399 579
|
562 056
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
28 914
|
10 045
|
137 353
|
105 638
|
86 457
|
77 054
|
157 905
|
177 791
|
183 021
|
487 519
|
413 287
|
374 465
|
355 917
|
567 874
|
569 308
|
629 146
|
735 721
|
778 045
|
839 673
|
|
| Goodwill |
0
|
17 460
|
13 968
|
24 532
|
0
|
45 224
|
290 577
|
274 604
|
258 022
|
243 091
|
270 291
|
250 196
|
225 894
|
534 593
|
466 793
|
423 538
|
411 681
|
533 432
|
485 682
|
453 433
|
428 601
|
372 624
|
318 459
|
|
| Long-Term Investments |
8 104 251
|
9 124 949
|
10 026 335
|
12 446 576
|
14 966 942
|
14 874 804
|
12 467 654
|
14 794 969
|
14 096 890
|
13 881 380
|
15 351 182
|
16 171 139
|
17 668 237
|
17 708 418
|
18 673 802
|
18 930 004
|
18 913 813
|
20 769 461
|
21 746 942
|
22 931 248
|
22 913 086
|
25 825 473
|
25 755 055
|
|
| Other Long-Term Assets |
182 082
|
87 261
|
101 849
|
132 888
|
127 082
|
104 780
|
227 804
|
93 771
|
163 086
|
177 364
|
55 518
|
68 570
|
59 409
|
109 047
|
136 068
|
253 009
|
49 182
|
38 701
|
42 993
|
50 775
|
93 364
|
51 231
|
129 369
|
|
| Other Assets |
829 979
|
784 399
|
820 583
|
864 580
|
975 078
|
1 175 915
|
1 634 771
|
1 520 316
|
1 491 494
|
1 384 360
|
1 549 174
|
1 544 496
|
1 783 999
|
534 593
|
2 176 006
|
2 227 176
|
2 078 884
|
2 753 003
|
2 270 897
|
2 452 250
|
2 392 777
|
2 658 092
|
2 898 274
|
|
| Total Assets |
9 945 805
N/A
|
11 006 253
+11%
|
11 624 492
+6%
|
14 260 015
+23%
|
17 226 947
+21%
|
17 283 231
+0%
|
15 247 215
-12%
|
17 265 859
+13%
|
16 528 638
-4%
|
16 338 460
-1%
|
18 029 442
+10%
|
18 948 000
+5%
|
20 889 670
+10%
|
21 855 328
+5%
|
22 607 603
+3%
|
22 929 935
+1%
|
22 531 402
-2%
|
25 253 966
+12%
|
25 765 368
+2%
|
27 245 852
+6%
|
27 397 818
+1%
|
30 594 869
+12%
|
31 237 340
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Insurance Policy Liabilities |
701 685
|
718 691
|
797 000
|
873 834
|
982 828
|
1 098 017
|
1 192 416
|
1 222 169
|
1 363 211
|
1 444 219
|
1 685 114
|
1 975 880
|
15 237 450
|
0
|
16 589 504
|
16 750 831
|
16 722 985
|
18 960 845
|
19 657 611
|
20 541 620
|
21 316 655
|
22 694 001
|
23 329 242
|
|
| Accrued Liabilities |
19 603
|
20 641
|
18 701
|
18 469
|
20 988
|
25 355
|
20 272
|
24 953
|
22 424
|
24 381
|
36 794
|
40 345
|
51 615
|
57 355
|
65 612
|
65 752
|
61 371
|
70 698
|
75 210
|
85 893
|
96 998
|
113 652
|
140 268
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 236
|
8 154
|
15 820
|
24 975
|
5 695
|
25 810
|
23 579
|
30 521
|
36 166
|
52 305
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
99 965
|
0
|
49
|
39 356
|
0
|
0
|
100 201
|
0
|
601
|
149 699
|
0
|
0
|
321 770
|
34 230
|
69 562
|
12 180
|
55 120
|
75 363
|
|
| Total Current Liabilities |
19 603
|
20 641
|
18 701
|
18 469
|
20 988
|
125 320
|
20 272
|
25 002
|
61 780
|
24 381
|
36 794
|
140 546
|
51 615
|
65 192
|
223 465
|
81 572
|
86 346
|
398 163
|
135 250
|
179 034
|
139 699
|
204 938
|
267 936
|
|
| Long-Term Debt |
172 225
|
199 056
|
226 875
|
247 478
|
283 988
|
333 123
|
299 922
|
178 821
|
124 579
|
111 140
|
139 304
|
301 202
|
304 421
|
650 514
|
591 673
|
566 912
|
560 869
|
466 136
|
452 800
|
419 646
|
553 865
|
382 355
|
498 061
|
|
| Deferred Income Tax |
3 364
|
204 146
|
212 282
|
691 166
|
791 367
|
332 322
|
41 937
|
113 528
|
37 864
|
41 291
|
105 099
|
175 793
|
391 828
|
361 960
|
329 527
|
366 835
|
294 805
|
239 668
|
321 141
|
264 754
|
109 321
|
378 830
|
103 089
|
|
| Minority Interest |
1 844
|
1 651
|
1 610
|
484
|
11 956
|
15 224
|
10 832
|
14 727
|
16 506
|
16 261
|
20 749
|
24 459
|
28 915
|
25 445
|
25 321
|
27 789
|
27 027
|
51 980
|
56 380
|
51 949
|
16 627
|
6 704
|
26 702
|
|
| Other Liabilities |
1 282 027
|
1 090 195
|
1 272 716
|
1 520 854
|
2 047 784
|
1 168 666
|
1 335 165
|
1 377 254
|
1 089 752
|
1 269 917
|
1 412 567
|
1 044 563
|
1 289 954
|
1 328 671
|
1 303 674
|
1 328 249
|
1 262 656
|
1 762 479
|
1 475 786
|
1 768 173
|
1 677 359
|
1 751 404
|
1 935 467
|
|
| Total Liabilities |
8 140 870
N/A
|
8 695 428
+7%
|
9 319 248
+7%
|
11 050 165
+19%
|
13 828 197
+25%
|
14 719 119
+6%
|
13 618 534
-7%
|
15 095 793
+11%
|
14 640 669
-3%
|
14 497 256
-1%
|
15 687 008
+8%
|
16 233 345
+3%
|
17 308 930
+7%
|
18 368 117
+6%
|
19 063 164
+4%
|
19 122 188
+0%
|
18 954 688
-1%
|
21 879 271
+15%
|
22 098 968
+1%
|
23 225 176
+5%
|
23 813 526
+3%
|
25 418 232
+7%
|
26 160 497
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
150 000
|
|
| Retained Earnings |
776 909
|
872 093
|
920 112
|
990 712
|
1 024 552
|
1 011 140
|
1 007 740
|
1 099 505
|
1 136 936
|
1 106 408
|
1 090 078
|
1 232 925
|
1 359 883
|
1 533 557
|
1 701 322
|
1 840 460
|
1 744 667
|
1 802 837
|
1 791 143
|
1 954 478
|
2 000 309
|
2 378 823
|
2 925 599
|
|
| Additional Paid In Capital |
306 624
|
306 366
|
126 527
|
56 409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
592 420
|
1 092 930
|
1 144 518
|
2 030 347
|
2 217 476
|
1 402 487
|
608 106
|
1 037 168
|
822 481
|
828 245
|
1 172 896
|
1 239 658
|
1 846 908
|
0
|
1 600 740
|
1 864 865
|
1 676 369
|
1 435 437
|
1 908 438
|
1 835 605
|
955 614
|
1 926 942
|
869 296
|
|
| Treasury Stock |
7 662
|
86 707
|
10 760
|
11 539
|
5 038
|
9 792
|
59 663
|
59 481
|
109 749
|
109 418
|
7 237
|
6 716
|
11 038
|
0
|
13 658
|
114 446
|
18 299
|
23 210
|
23 211
|
13 179
|
28 056
|
14 167
|
53 643
|
|
| Other Equity |
13 358
|
23 859
|
25 155
|
6 080
|
11 759
|
10 279
|
77 501
|
57 125
|
111 698
|
134 031
|
63 303
|
98 788
|
234 987
|
213 209
|
106 035
|
66 868
|
23 977
|
9 631
|
159 970
|
93 772
|
506 425
|
735 039
|
1 185 591
|
|
| Total Equity |
1 804 933
N/A
|
2 310 823
+28%
|
2 305 242
0%
|
3 209 849
+39%
|
3 398 749
+6%
|
2 564 114
-25%
|
1 628 682
-36%
|
2 170 067
+33%
|
1 887 970
-13%
|
1 841 204
-2%
|
2 342 434
+27%
|
2 714 655
+16%
|
3 580 740
+32%
|
3 487 211
-3%
|
3 544 439
+2%
|
3 807 747
+7%
|
3 576 714
-6%
|
3 374 695
-6%
|
3 666 400
+9%
|
4 020 676
+10%
|
3 584 292
-11%
|
5 176 637
+44%
|
5 076 843
-2%
|
|
| Total Liabilities & Equity |
9 945 803
N/A
|
11 006 251
+11%
|
11 624 490
+6%
|
14 260 014
+23%
|
17 226 946
+21%
|
17 283 233
+0%
|
15 247 216
-12%
|
17 265 860
+13%
|
16 528 639
-4%
|
16 338 460
-1%
|
18 029 442
+10%
|
18 948 000
+5%
|
20 889 670
+10%
|
21 855 328
+5%
|
22 607 603
+3%
|
22 929 935
+1%
|
22 531 402
-2%
|
25 253 966
+12%
|
25 765 368
+2%
|
27 245 852
+6%
|
27 397 818
+1%
|
30 594 869
+12%
|
31 237 340
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
926
|
894
|
860
|
840
|
823
|
802
|
788
|
788
|
767
|
767
|
767
|
767
|
755
|
755
|
2 250
|
2 176
|
2 120
|
2 094
|
2 080
|
2 033
|
1 991
|
1 973
|
1 923
|
|