Tokio Marine Holdings Key Executives
This section highlights Tokio Marine Holdings's key executives, including their titles and compensation details.
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Tokio Marine Holdings Earnings
This section highlights Tokio Marine Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q2 | 2024 | 2024-11-23 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-05-20 | $0.51 | $90.30 |
Read Transcript | Q1 | 2023 | 2023-08-07 | $65.02 | $64.37 |

Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. It operates through four segments: Domestic Non-Life Insurance, Domestic Life Insurance, International Insurance, and Financial and Other. The company offers fire and allied lines, hull and cargo, health, personal accident, automobile, and other insurance products, as well as asset management services. It also provides investment advisory, investment trust, staffing, facility management, and nursing care services. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
$5982.00
Stock Price
$11.57T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Tokio Marine Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $7.35T | $6.44T | $5.75T | $5.32T | $5.37T |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $7.35T | $6.44T | $5.75T | $5.32T | $5.37T |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.26T | $1.14T | $1.00T | $900.96B | $892.78B |
Other Expenses | $- | $-2.04T | $-1.78T | $-1.64T | $-1.65T |
Operating Expenses | $7.08T | $6.08T | $5.28T | $5.18T | $5.06T |
Cost and Expenses | $1.26T | $5.91T | $5.20T | $5.08T | $5.02T |
Interest Income | $- | $690.47B | $560.08B | $492.17B | $513.04B |
Interest Expense | $26.01B | $13.95B | $8.40B | $11.46B | $18.94B |
Depreciation and Amortization | $212.32B | $193.21B | $161.91B | $142.70B | $114.80B |
EBITDA | $1.06T | $726.82B | $724.59B | $397.33B | $487.88B |
EBITDA Ratio | 14.42% | 8.42% | 9.67% | 4.35% | 6.20% |
Operating Income | $6.09T | $349.01B | $394.04B | $88.98B | $218.31B |
Operating Income Ratio | 82.85% | 5.42% | 6.85% | 1.67% | 4.06% |
Total Other Income Expenses Net | $-5.27T | $34.50B | $-4.29T | $78.82B | $82.83B |
Income Before Tax | $821.86B | $529.36B | $554.27B | $243.17B | $354.13B |
Income Before Tax Ratio | 11.18% | 8.22% | 9.64% | 4.57% | 6.59% |
Income Tax Expense | $150.55B | $179.73B | $143.86B | $81.34B | $92.29B |
Net Income | $695.81B | $374.61B | $420.48B | $161.80B | $259.76B |
Net Income Ratio | 9.46% | 5.81% | 7.31% | 3.04% | 4.84% |
EPS | $351.60 | $187.34 | $204.49 | $77.38 | $123.25 |
EPS Diluted | $351.59 | $187.34 | $204.43 | $77.32 | $123.15 |
Weighted Average Shares Outstanding | 1.98B | 2.01B | 2.06B | 2.09B | 2.11B |
Weighted Average Shares Outstanding Diluted | 1.98B | 2.01B | 2.06B | 2.09B | 2.11B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.87T | $2.31T | $1.87T | $1.71T | $1.82T | $1.81T | $1.65T | $1.55T | $1.77T | $1.64T | $1.48T | $1.57T | $1.41T | $1.38T | $1.39T | $1.43T | $1.31T | $1.33T | $1.25T | $1.42T |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.53B | $-25.82B | $-11.52B | $11.30B | $-29.23B | $10.98B |
Gross Profit | $1.87T | $2.31T | $1.87T | $1.71T | $1.82T | $1.81T | $1.65T | $1.55T | $1.77T | $1.64T | $1.48T | $1.57T | $1.41T | $1.38T | $1.39T | $1.46T | $1.32T | $1.32T | $1.28T | $1.41T |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.30% | 101.80% | 100.88% | 99.15% | 102.33% | 99.23% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $283.43B | $360.81B | $333.98B | $313.94B | $321.76B | $322.26B | $297.71B | $264.92B | $309.18B | $297.66B | $263.89B | $278.77B | $249.45B | $237.90B | $236.36B | $239.32B | $221.81B | $217.60B | $222.23B | $239.86B |
Other Expenses | $- | $- | $- | $-558.51B | $-615.23B | $-2.02T | $-535.71B | $-1.79T | $-1.82T | $-1.97T | $-477.69B | $-484.84B | $-439.81B | $-426.20B | $-1.41T | $-1.62T | $-1.47T | $-1.58T | $-1.36T | $-1.59T |
Operating Expenses | $283.43B | $360.81B | $333.98B | $558.51B | $615.23B | $-1.70T | $1.58T | $-1.53T | $-1.51T | $-1.68T | $1.39T | $1.47T | $1.33T | $1.27T | $-1.18T | $-1.38T | $-1.25T | $-1.36T | $-1.14T | $-1.35T |
Cost and Expenses | $283.43B | $360.81B | $333.98B | $-1.49T | $-1.54T | $1.74T | $1.55T | $1.26T | $1.54T | $1.73T | $1.38T | $1.41T | $1.32T | $1.26T | $1.21T | $1.27T | $1.26T | $1.39T | $1.15T | $1.30T |
Interest Income | $- | $- | $- | $227.11B | $233.76B | $223.50B | $209.09B | $164.12B | $194.43B | $164.83B | $167.09B | $143.94B | $143.61B | $126.83B | $145.70B | $124.28B | $125.82B | $114.15B | $127.92B | $130.63B |
Interest Expense | $- | $- | $6.25B | $5.11B | $7.23B | $7.76B | $5.91B | $4.47B | $4.45B | $2.81B | $2.22B | $2.15B | $2.10B | $2.06B | $2.08B | $2.01B | $2.62B | $3.00B | $3.83B | $5.69B |
Depreciation and Amortization | $- | $- | $57.03B | $48.02B | $57.54B | $56.58B | $50.18B | $38.25B | $55.17B | $53.70B | $46.09B | $43.64B | $40.64B | $38.72B | $38.91B | $35.38B | $-70.69B | $33.17B | $-137.22B | $-146.93B |
EBITDA | $- | $- | $324.56B | $295.39B | $371.02B | $169.12B | $224.66B | $206.20B | $297.67B | $-30.94B | $211.35B | $108.05B | $170.76B | $187.55B | $258.22B | $117.50B | $70.72B | $-8.06B | $142.20B | $60.07B |
EBITDA Ratio | 0.00% | 0.00% | 17.35% | 3.12% | 3.73% | 6.15% | 10.34% | 1.25% | 14.46% | -1.88% | 11.18% | 3.42% | 9.64% | 10.74% | 15.68% | 5.50% | 5.41% | -3.38% | 11.34% | 4.22% |
Operating Income | $1.59T | $1.95T | $1.54T | $5.38B | $10.33B | $111.36B | $170.77B | $19.29B | $255.55B | $-30.94B | $165.99B | $53.70B | $135.59B | $148.65B | $218.01B | $78.91B | $70.72B | $-44.86B | $142.20B | $60.07B |
Operating Income Ratio | 84.83% | 84.41% | 82.15% | 0.31% | 0.57% | 6.15% | 10.34% | 1.25% | 14.46% | -1.88% | 11.18% | 3.42% | 9.64% | 10.74% | 15.68% | 5.50% | 5.41% | -3.38% | 11.34% | 4.22% |
Total Other Income Expenses Net | $-1.31T | $-1.28T | $-1.28T | $322.33B | $-1.19T | $32.15B | $168.56B | $-2.91T | $-1.23T | $-35.52B | $169.20B | $-1.19T | $128.02B | $146.77B | $-980.33B | $80.10B | $70.54B | $-44.20B | $136.74B | $-1.10T |
Income Before Tax | $278.27B | $668.62B | $261.28B | $242.26B | $306.25B | $104.78B | $168.57B | $163.66B | $238.03B | $-35.37B | $163.04B | $62.26B | $128.02B | $146.78B | $217.22B | $80.10B | $70.55B | $-44.21B | $136.74B | $54.54B |
Income Before Tax Ratio | 14.89% | 28.89% | 13.96% | 14.15% | 16.83% | 5.79% | 10.20% | 10.58% | 13.47% | -2.15% | 10.99% | 3.96% | 9.10% | 10.61% | 15.62% | 5.59% | 5.40% | -3.33% | 10.90% | 3.83% |
Income Tax Expense | $76.57B | $179.28B | $65.97B | $69.32B | $4.10B | $34.30B | $42.82B | $60.57B | $70.63B | $7.09B | $41.43B | $15.73B | $30.75B | $39.09B | $58.28B | $29.89B | $20.33B | $-8.03B | $39.15B | $21.31B |
Net Income | $206.71B | $491.18B | $197.32B | $178.33B | $312.48B | $77.06B | $127.95B | $105.01B | $184.92B | $-38.04B | $129.73B | $46.37B | $104.84B | $109.55B | $159.73B | $49.02B | $50.39B | $-36.83B | $99.22B | $33.07B |
Net Income Ratio | 11.06% | 21.23% | 10.55% | 10.41% | 17.17% | 4.26% | 7.74% | 6.79% | 10.47% | -2.31% | 8.74% | 2.95% | 7.45% | 7.92% | 11.49% | 3.42% | 3.86% | -2.77% | 7.91% | 2.32% |
EPS | $106.61 | $250.98 | $100.58 | $90.31 | $158.18 | $39.01 | $64.38 | $52.62 | $92.47 | $-18.94 | $64.07 | $22.78 | $51.21 | $53.29 | $76.79 | $23.57 | $24.22 | $-17.59 | $47.38 | $15.79 |
EPS Diluted | $106.61 | $250.98 | $100.57 | $90.30 | $158.18 | $39.01 | $64.38 | $52.57 | $92.47 | $-18.94 | $64.06 | $22.77 | $51.21 | $53.18 | $76.74 | $23.57 | $24.22 | $-17.59 | $47.35 | $15.79 |
Weighted Average Shares Outstanding | 1.94B | 1.96B | 1.96B | 1.97B | 1.98B | 1.98B | 1.99B | 2.00B | 2.00B | 2.01B | 2.02B | 2.04B | 2.05B | 2.06B | 2.08B | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B |
Weighted Average Shares Outstanding Diluted | 1.94B | 1.96B | 1.96B | 1.97B | 1.98B | 1.98B | 1.99B | 2.00B | 2.00B | 2.01B | 2.03B | 2.04B | 2.05B | 2.06B | 2.08B | 2.08B | 2.08B | 2.09B | 2.10B | 2.09B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $896.90B | $871.99B | $848.82B | $812.01B | $820.87B |
Short Term Investments | $- | $1.97T | $1.71T | $1.41T | $2.10B |
Cash and Short Term Investments | $896.90B | $871.99B | $848.82B | $812.01B | $820.87B |
Net Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $3.52T | $- | $- | $- | $- |
Total Current Assets | $4.42T | $871.99B | $848.82B | $812.01B | $820.87B |
Property Plant Equipment Net | $399.58B | $399.82B | $344.70B | $334.50B | $315.22B |
Goodwill | $372.62B | $428.60B | $453.43B | $485.68B | $533.43B |
Intangible Assets | $778.04B | $737.26B | $629.15B | $569.31B | $567.87B |
Goodwill and Intangible Assets | $1.15T | $1.17T | $1.08T | $1.05T | $1.10T |
Long Term Investments | $20.68T | $18.49T | $19.29T | $18.74T | $17.88T |
Tax Assets | $46.47B | $77.80B | $46.25B | $37.22B | $33.89B |
Other Non-Current Assets | $4.79T | $-18.57T | $-19.33T | $-18.78T | $-17.91T |
Total Non-Current Assets | $27.07T | $1.57T | $1.43T | $1.39T | $1.42T |
Other Assets | $-896.90B | $25.26T | $24.97T | $23.56T | $23.02T |
Total Assets | $30.59T | $27.70T | $27.25T | $25.77T | $25.25T |
Account Payables | $- | $- | $- | $- | $- |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $5.35T | $- | $- | $- | $- |
Total Current Liabilities | $5.35T | $4.79T | $4.86T | $4.73T | $4.98T |
Long Term Debt | $224.40B | $222.81B | $219.79B | $230.60B | $270.54B |
Deferred Revenue Non-Current | $- | $1.56T | $2.65T | $3.35T | $3.64T |
Deferred Tax Liabilities Non-Current | $378.83B | $137.75B | $264.75B | $321.14B | $239.67B |
Other Non-Current Liabilities | $19.45T | $-222.81B | $-3.13T | $-3.90T | $-4.15T |
Total Non-Current Liabilities | $20.06T | $962.51B | $23.17T | $22.04T | $21.83T |
Other Liabilities | $7.00M | $-4.79T | $-4.86T | $-4.73T | $-4.98T |
Total Liabilities | $25.41T | $962.51B | $23.17T | $22.04T | $21.83T |
Preferred Stock | $- | $2.16T | $2.09T | $1.92T | $1.93T |
Common Stock | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B |
Retained Earnings | $2.38T | $2.04T | $1.95T | $1.79T | $1.80T |
Accumulated Other Comprehensive Income Loss | $2.66T | $1.47T | $1.93T | $1.75T | $1.45T |
Other Total Stockholders Equity | $-14.17B | $-28.06B | $1.92T | $-23.21B | $-23.21B |
Total Stockholders Equity | $5.18T | $3.63T | $4.02T | $3.67T | $3.37T |
Total Equity | $5.18T | $3.66T | $4.07T | $3.72T | $3.43T |
Total Liabilities and Stockholders Equity | $30.59T | $27.70T | $27.25T | $25.77T | $25.25T |
Minority Interest | $6.70B | $26.73B | $51.95B | $56.38B | $51.98B |
Total Liabilities and Total Equity | $30.59T | $27.70T | $27.25T | $25.77T | $25.25T |
Total Investments | $20.68T | $18.49T | $19.29T | $18.74T | $17.88T |
Total Debt | $224.40B | $222.81B | $219.79B | $230.60B | $270.54B |
Net Debt | $-672.49B | $-649.18B | $-629.02B | $-581.41B | $-550.34B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.16T | $1.06T | $1.03T | $1.09T | $924.23B | $844.68B | $829.96B | $871.99B | $990.71B | $923.48B | $821.31B | $848.82B | $1.05T | $964.48B | $890.75B | $812.01B | $967.16B | $951.25B | $832.09B | $820.87B |
Short Term Investments | $- | $- | $- | $2.44T | $2.38T | $2.31T | $2.05T | $1.97T | $1.91T | $1.81T | $1.70T | $1.71T | $1.50T | $1.54T | $1.46T | $1.41T | $- | $2.31B | $2.29B | $2.10B |
Cash and Short Term Investments | $1.16T | $1.06T | $1.03T | $896.90B | $924.22B | $844.68B | $829.96B | $871.99B | $990.71B | $923.48B | $821.31B | $848.82B | $1.05T | $964.48B | $890.75B | $812.01B | $967.16B | $951.25B | $832.09B | $820.87B |
Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $3.57T | $3.52T | $3.30T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.10T | $4.79T | $4.67T | $2.45T | $2.20T | $2.38T |
Total Current Assets | $1.16T | $1.06T | $3.57T | $3.52T | $3.30T | $844.68B | $829.96B | $871.99B | $990.71B | $923.48B | $821.31B | $848.82B | $1.05T | $964.48B | $5.99T | $5.60T | $5.64T | $5.71T | $5.49T | $5.93T |
Property Plant Equipment Net | $427.18B | $430.73B | $417.60B | $399.58B | $387.26B | $399.94B | $395.93B | $399.82B | $420.54B | $413.11B | $392.60B | $344.70B | $339.52B | $337.49B | $336.72B | $334.50B | $313.83B | $309.55B | $310.84B | $315.22B |
Goodwill | $- | $- | $- | $372.62B | $- | $- | $- | $428.60B | $- | $- | $- | $453.43B | $- | $- | $- | $485.68B | $- | $- | $- | $533.43B |
Intangible Assets | $1.08T | $1.21T | $1.18T | $778.04B | $1.22T | $1.21T | $1.15T | $737.26B | $1.26T | $1.22T | $1.14T | $629.15B | $1.07T | $1.08T | $1.10T | $569.31B | $1.04T | $1.07T | $1.10T | $567.87B |
Goodwill and Intangible Assets | $1.08T | $1.21T | $1.18T | $1.15T | $1.22T | $1.21T | $1.15T | $1.17T | $1.26T | $1.22T | $1.14T | $1.08T | $1.07T | $1.08T | $1.10T | $1.05T | $1.04T | $1.07T | $1.10T | $1.10T |
Long Term Investments | $- | $- | $- | $22.82T | $19.73T | $19.74T | $19.31T | $18.49T | $18.66T | $18.91T | $19.16T | $19.29T | $19.19T | $19.14T | $19.02T | $18.74T | $18.54T | $18.41T | $18.05T | $17.88T |
Tax Assets | $- | $- | $- | $46.47B | $45.31B | $49.05B | $41.14B | $77.80B | $189.12B | $180.07B | $63.49B | $46.25B | $41.39B | $43.02B | $39.78B | $37.22B | $37.94B | $38.90B | $40.93B | $33.89B |
Other Non-Current Assets | $27.85T | $28.91T | $28.66T | $2.66T | $5.24T | $-21.40T | $-19.35T | $-20.13T | $-20.52T | $-20.72T | $-19.22T | $-19.33T | $-19.23T | $-19.19T | $- | $- | $- | $2.31B | $2.29B | $- |
Total Non-Current Assets | $29.36T | $30.56T | $30.26T | $27.07T | $26.63T | $21.40T | $1.55T | $20.13T | $20.52T | $20.72T | $1.53T | $1.43T | $1.41T | $1.42T | $20.50T | $20.17T | $19.93T | $19.84T | $19.50T | $19.33T |
Other Assets | $- | $- | $-2.54T | $- | $- | $7.32T | $26.00T | $6.69T | $7.11T | $6.74T | $25.30T | $24.97T | $24.59T | $24.44T | $- | $- | $- | $- | $- | $- |
Total Assets | $30.52T | $31.62T | $31.29T | $30.59T | $29.93T | $29.57T | $28.38T | $27.70T | $28.62T | $28.38T | $27.65T | $27.25T | $27.05T | $26.83T | $26.49T | $25.77T | $25.56T | $25.54T | $24.99T | $25.25T |
Account Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $93.85B | $99.21B | $5.08T | $5.35T | $4.88T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Liabilities | $93.85B | $99.21B | $5.08T | $5.35T | $4.88T | $4.77T | $4.34T | $4.79T | $4.54T | $4.36T | $3.86T | $4.86T | $3.49T | $3.39T | $3.31T | $4.73T | $48.05B | $53.14B | $32.80B | $70.70B |
Long Term Debt | $224.58B | $248.24B | $226.06B | $332.50B | $225.73B | $224.94B | $223.71B | $222.81B | $224.89B | $223.48B | $221.02B | $219.79B | $219.30B | $219.10B | $219.16B | $230.60B | $231.43B | $232.17B | $242.66B | $270.54B |
Deferred Revenue Non-Current | $- | $- | $- | $17.29T | $17.38T | $- | $54.87B | $- | $- | $- | $67.84B | $2.65T | $-109.04B | $2.50T | $-3.52T | $-1.68T | $-21.68T | $-20.01T | $-21.32T | $-19.68T |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $378.83B | $180.85B | $160.86B | $168.84B | $137.75B | $94.71B | $110.87B | $153.18B | $264.75B | $328.34B | $352.71B | $337.04B | $321.14B | $311.33B | $240.44B | $220.33B | $239.67B |
Other Non-Current Liabilities | $25.26T | $25.91T | $25.85T | $19.35T | $20.21T | $-385.80B | $-392.54B | $-222.81B | $-319.60B | $-334.35B | $-442.05B | $-3.13T | $-547.64B | $-571.82B | $-556.21B | $-551.74B | $21.42T | $21.56T | $21.13T | $21.32T |
Total Non-Current Liabilities | $25.48T | $26.16T | $26.08T | $20.06T | $20.61T | $385.80B | $223.71B | $360.56B | $319.60B | $334.35B | $23.79T | $23.17T | $219.30B | $1.54T | $556.21B | $551.74B | $542.76B | $472.61B | $462.99B | $510.20B |
Other Liabilities | $- | $- | $-5.08T | $- | $- | $-4.77T | $-4.34T | $-4.79T | $-4.54T | $-4.36T | $-3.86T | $-4.86T | $19.28T | $17.76T | $18.66T | $16.76T | $21.37T | $21.51T | $21.10T | $21.25T |
Total Liabilities | $25.58T | $26.26T | $26.08T | $25.41T | $25.50T | $385.80B | $223.71B | $360.56B | $319.60B | $334.35B | $23.79T | $23.17T | $22.99T | $22.69T | $22.53T | $22.04T | $21.96T | $22.04T | $21.60T | $21.83T |
Preferred Stock | $- | $- | $- | $- | $- | $- | $2.10T | $- | $- | $- | $2.09T | $2.09T | $2.07T | $2.07T | $- | $- | $- | $- | $- | $- |
Common Stock | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B | $150.00B |
Retained Earnings | $2.99T | $2.95T | $2.45T | $2.38T | $2.27T | $2.08T | $2.00T | $2.04T | $2.04T | $1.95T | $1.99T | $1.95T | $2.01T | $1.99T | $1.88T | $1.79T | $1.76T | $1.81T | $1.85T | $1.80T |
Accumulated Other Comprehensive Income Loss | $2.02T | $2.40T | $2.68T | $2.66T | $2.08T | $2.15T | $1.88T | $1.47T | $1.64T | $1.66T | $1.72T | $1.93T | $1.94T | $2.01T | $1.90T | $126.79B | $1.66T | $1.52T | $1.36T | $1.45T |
Other Total Stockholders Equity | $-221.67B | $-134.97B | $-71.37B | $-14.17B | $-77.56B | $-77.55B | $-53.51B | $-28.06B | $-99.37B | $-74.37B | $-49.39B | $1.92T | $-90.00B | $-67.25B | $-22.68B | $-23.21B | $1.63T | $-22.16B | $1.34T | $-23.21B |
Total Stockholders Equity | $4.94T | $5.36T | $5.21T | $5.18T | $4.43T | $4.30T | $3.98T | $3.63T | $3.72T | $3.69T | $3.81T | $4.02T | $4.01T | $4.08T | $3.90T | $3.67T | $3.55T | $3.45T | $3.34T | $3.37T |
Total Equity | $4.94T | $5.36T | $5.22T | $5.18T | $4.44T | $4.32T | $4.00T | $3.66T | $3.75T | $3.73T | $3.85T | $4.07T | $4.06T | $4.14T | $3.96T | $3.72T | $3.60T | $3.51T | $3.39T | $3.43T |
Total Liabilities and Stockholders Equity | $30.52T | $31.62T | $31.29T | $30.59T | $29.93T | $29.57T | $28.38T | $27.70T | $28.62T | $28.38T | $27.65T | $27.25T | $27.05T | $26.83T | $26.49T | $25.77T | $25.56T | $25.54T | $24.99T | $25.25T |
Minority Interest | $245.00M | $-1.64B | $5.76B | $6.70B | $5.64B | $15.61B | $17.94B | $26.73B | $29.26B | $45.95B | $48.37B | $51.95B | $49.26B | $55.70B | $54.91B | $56.38B | $54.86B | $53.60B | $49.73B | $51.98B |
Total Liabilities and Total Equity | $30.52T | $31.62T | $31.29T | $30.59T | $29.93T | $29.57T | $28.38T | $27.70T | $28.62T | $28.38T | $27.65T | $27.25T | $27.05T | $26.83T | $26.49T | $25.77T | $25.56T | $25.54T | $24.99T | $25.25T |
Total Investments | $- | $- | $2.53T | $25.26T | $2.38T | $19.74T | $19.31T | $18.49T | $18.66T | $18.91T | $19.16T | $19.29T | $19.19T | $19.14T | $19.02T | $18.74T | $18.54T | $18.42T | $18.05T | $17.88T |
Total Debt | $224.58B | $248.24B | $226.06B | $996.22B | $225.73B | $224.94B | $223.71B | $222.81B | $224.89B | $223.48B | $221.02B | $219.79B | $219.30B | $219.10B | $219.16B | $230.60B | $231.43B | $232.17B | $242.66B | $270.54B |
Net Debt | $-930.43B | $-812.39B | $-807.92B | $-90.77B | $-698.50B | $-619.75B | $-606.25B | $-649.18B | $-765.82B | $-699.99B | $-600.28B | $-629.02B | $-828.93B | $-745.38B | $-671.59B | $-581.41B | $-735.73B | $-719.08B | $-589.44B | $-550.34B |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $695.81B | $529.36B | $554.27B | $243.17B | $354.13B |
Depreciation and Amortization | $212.32B | $193.21B | $161.91B | $142.70B | $114.80B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $606.71B | $544.16B | $775.42B | $1.00T | $732.75B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- |
Other Working Capital | $606.71B | $544.16B | $775.42B | $1.00T | $732.75B |
Other Non Cash Items | $-442.72B | $-259.14B | $-389.36B | $-211.04B | $-204.06B |
Net Cash Provided by Operating Activities | $1.07T | $1.01T | $1.10T | $1.18T | $997.62B |
Investments in Property Plant and Equipment | $-20.72B | $-24.88B | $-29.05B | $-26.22B | $-24.71B |
Acquisitions Net | $12.96B | $317.00M | $-208.54B | $-42.72B | $-339.90B |
Purchases of Investments | $-2.26T | $-2.02T | $-2.26T | $-2.58T | $-4.38T |
Sales Maturities of Investments | $2.25T | $2.65T | $2.05T | $2.26T | $2.66T |
Other Investing Activities | $-612.96B | $-588.71B | $-219.11B | $-349.95B | $-468.51B |
Net Cash Used for Investing Activities | $-627.65B | $18.19B | $-665.44B | $-731.01B | $-2.55T |
Debt Repayment | $-136.92B | $2.17B | $-20.55B | $-275.26B | $186.07B |
Common Stock Issued | $- | $11.09B | $6.79B | $5.32B | $- |
Common Stock Repurchased | $-62.92B | $-111.69B | $-93.74B | $-25.79B | $-50.94B |
Dividends Paid | $-219.14B | $-192.01B | $-151.57B | $-160.42B | $-154.80B |
Other Financing Activities | $12.78B | $-718.79B | $-245.57B | $-56.82B | $1.56T |
Net Cash Used Provided by Financing Activities | $-406.20B | $-1.01T | $-504.63B | $-512.97B | $1.54T |
Effect of Forex Changes on Cash | $63.33B | $56.62B | $59.66B | $-33.12B | $3.02B |
Net Change in Cash | $101.60B | $73.17B | $-12.47B | $-96.48B | $-2.17B |
Cash at End of Period | $1.09T | $985.38B | $912.22B | $924.69B | $1.02T |
Cash at Beginning of Period | $993.38B | $912.22B | $924.69B | $1.02T | $1.02T |
Operating Cash Flow | $1.07T | $1.01T | $1.10T | $1.18T | $997.62B |
Capital Expenditure | $-20.72B | $-24.88B | $-29.05B | $-26.22B | $-24.71B |
Free Cash Flow | $1.05T | $982.71B | $1.07T | $1.15T | $972.91B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $206.71B | $491.18B | $197.32B | $178.33B | $312.48B | $77.06B | $127.95B | $105.01B | $184.92B | $-38.04B | $124.56B | $46.37B | $104.84B | $109.55B | $159.73B | $49.02B | $50.39B | $-36.83B | $99.22B | $33.07B |
Depreciation and Amortization | $- | $- | $- | $- | $57.54B | $56.58B | $50.18B | $38.25B | $55.17B | $53.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $-206.71B | $-491.18B | $-197.32B | $-178.33B | $-312.48B | $-77.06B | $-127.95B | $-105.01B | $-184.92B | $38.04B | $-124.56B | $-46.37B | $-104.84B | $-109.55B | $-159.73B | $-49.02B | $-50.39B | $36.83B | $-99.22B | $-33.07B |
Net Cash Provided by Operating Activities | $- | $- | $- | $- | $115.07B | $113.16B | $100.36B | $76.49B | $110.34B | $107.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $- | $- | $- | $79.54B | $14.72B | $-163.42B | $-5.51B | $65.92B | $102.31B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash at End of Period | $- | $- | $- | $- | $924.23B | $844.69B | $829.97B | $993.38B | $998.89B | $932.97B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash at Beginning of Period | $- | $- | $- | $- | $844.69B | $829.97B | $993.38B | $998.89B | $932.97B | $830.65B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Cash Flow | $- | $- | $- | $- | $115.07B | $113.16B | $100.36B | $76.49B | $110.34B | $107.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $- | $- | $- | $115.07B | $113.16B | $100.36B | $76.49B | $110.34B | $107.40B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tokio Marine Holdings Dividends
Explore Tokio Marine Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.40%
Dividend Payout Ratio
31.49%
Dividend Paid & Capex Coverage Ratio
4.47x
Tokio Marine Holdings Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$81 | $81 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
$79.5 | $79.5 | September 27, 2024 | September 30, 2024 | December 10, 2024 | |
$62.5 | $62.5 | March 28, 2024 | March 31, 2024 | June 25, 2024 | |
$60.5 | $60.5 | September 28, 2023 | September 30, 2023 | December 04, 2023 | |
$50 | $50 | March 30, 2023 | March 31, 2023 | June 27, 2023 | |
$50 | $50 | September 29, 2022 | September 30, 2022 | December 12, 2022 | |
$125 | $45 | March 30, 2022 | March 31, 2022 | June 28, 2022 | |
$120 | $40 | September 29, 2021 | September 30, 2021 | December 13, 2021 | |
$100 | $33.33333 | March 30, 2021 | March 31, 2021 | June 29, 2021 | |
$35 | $11.66667 | September 29, 2020 | September 30, 2020 | December 11, 2020 | |
$95 | $31.66667 | March 30, 2020 | March 31, 2020 | June 30, 2020 | |
$35 | $11.66667 | September 27, 2019 | September 30, 2019 | December 06, 2019 | |
$90 | $30 | March 27, 2019 | March 31, 2019 | June 25, 2019 | |
$70 | $30 | September 26, 2018 | September 30, 2018 | December 11, 2018 | |
$80 | $26.66667 | March 28, 2018 | March 31, 2018 | June 26, 2018 | |
$80 | $26.66667 | September 27, 2017 | September 30, 2017 | December 01, 2017 | |
$72.5 | $24.16667 | March 29, 2017 | March 31, 2017 | June 27, 2017 | |
$67.5 | $22.5 | September 28, 2016 | |||
$57.5 | $19.16667 | March 29, 2016 | |||
$52.5 | $17.5 | September 28, 2015 |
Tokio Marine Holdings News
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