Tokio Marine Holdings, Inc. logo TKOMF - Tokio Marine Holdings, Inc.

Price: -- --
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 7,554,495.9 7,584,167 7,080,313 6,314,108 5,751,641 5,322,356 5,372,265 5,376,230 5,287,037 5,118,367 4,460,965 3,996,219 3,817,368 3,495,639
Cost of Revenue 3,869,821.0 1,018,071 951,662 852,983 748,881 697,263 694,708 711,417 707,691 689,319 667,613 648,446 569,197 498,267
Gross Profit 3,684,674.9 6,566,096 6,128,651 5,461,125 5,002,760 4,625,093 4,677,557 4,664,813 4,579,346 4,429,048 3,793,352 3,347,773 3,248,171 2,997,372
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 1,401,394 1,255,677 1,140,954 1,002,477 900,956 892,776 861,365 856,940 868,195 697,309 668,023 627,908 560,648
Other Expenses 2,341,305.0 3,714,425 4,051,108 3,800,506 3,446,004 3,480,959 3,430,645 3,417,708 3,384,843 3,173,882 2,723,193 2,341,754 2,349,579 2,234,159
Operating Expenses 2,341,305.0 5,115,819 5,306,785 4,941,460 4,448,481 4,381,915 4,323,421 4,279,073 4,241,783 4,042,077 3,420,502 3,009,777 2,977,487 2,794,807
Operating Income
Operating Income 1,343,369.9 1,450,277 821,866 519,665 554,279 243,178 354,136 385,740 337,563 386,971 372,850 337,996 270,684 202,565
Interest Expense 22,849.9 26,922 26,009 13,950 8,398 11,455 18,940 17,039 13,418 12,208 7,465 6,601 6,726 5,190
Interest Income 0 1,000,365 893,461 663,170 560,082 492,170 513,041 492,962 452,491 424,366 386,507 364,627 305,816 261,898
Profitability
EBITDA 1,618,644.7 1,714,052 1,060,190 726,818 724,576 397,328 487,870 512,124 471,028 556,265 451,548 417,343 349,044 265,165
EBIT 1,366,219.8 1,477,194 847,870 533,612 562,670 254,629 373,067 402,772 350,971 399,170 380,310 344,592 277,406 207,754
Income Before Tax 1,343,369.9 1,450,272 821,861 519,662 554,272 243,174 354,127 385,733 337,553 386,962 372,845 337,991 270,680 202,564
Income Tax Expense 349,657.1 396,529 150,550 173,009 143,858 81,337 92,289 110,013 51,217 111,383 116,865 88,643 84,786 71,829
Net Income 986,599.2 1,055,276 695,808 374,605 420,484 161,801 259,763 274,579 284,183 273,856 254,540 247,438 184,114 129,578
Per Share Data
EPS (Basic) 519.29 542.16 351.59 187.34 204.49 77.38 123.25 127.67 127.61 121.18 112.43 107.89 79.92 56.26
EPS (Diluted) 519.29 542.16 351.59 187.34 204.43 77.32 123.15 127.57 127.49 121.07 112.31 107.89 79.92 56.26
Shares Outstanding 12.0 1,946.4 1,979.0 2,009.5 2,056.3 2,091.0 2,107.6 2,150.7 2,226.9 2,260.0 2,264.1 2,293.5 2,303.8 2,303.3
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Current Assets
Cash & Cash Equivalents 1,039,870.5 1,071,138 896,898 871,993 848,819 812,011 1,023,271 1,025,498 1,242,848 1,210,557 2,461,518 536,657 15,523,856 14,639,438
Short-Term Investments 0 0 0 0 0 0 1,352,027 1,402,537 1,221,444 1,285,244 26,596 0 0 0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (1,071,138) 3,524,249 2,088,842 1,776,377 1,527,237 1,554,425 2,428,035 2,464,292 2,495,801 2,488,114 0 0 0
Total Current Assets 1,039,870.5 1,071,145 4,421,147 2,960,835 2,625,196 2,339,248 2,375,298 2,428,035 2,464,292 2,495,801 2,488,114 536,657 15,523,856 14,639,438
Non-Current Assets
Property, Plant & Equipment 687,717.7 562,056 399,579 399,817 344,703 334,501 315,216 293,257 289,116 289,398 277,413 282,766 300,753 306,965
Goodwill 359,264.2 318,459 372,624 428,601 453,433 485,682 533,432 411,681 423,538 466,793 534,593 225,894 250,196 270,291
Intangible Assets 976,158.9 839,673 778,045 737,259 629,146 569,308 567,874 355,917 374,465 413,287 487,519 183,021 177,790 157,904
Long-Term Investments 25,773,524.1 19,262,988 20,680,544 20,240,954 20,859,143 20,007,651 19,040,454 17,800,877 17,727,329 17,221,463 16,913,516 0 0 0
Other Non-Current Assets 3,107,302.4 10,141,769 28,101,256 2,854,550 2,287,979 1,991,754 2,387,804 1,212,124 1,620,306 1,689,829 1,120,615 19,661,332 2,695,405 2,654,844
Total Non-Current Assets 31,123,252.1 31,237,340 50,378,515 24,738,981 24,620,656 23,426,120 22,878,668 20,103,367 20,465,643 20,111,802 19,367,214 20,353,013 3,424,144 3,390,004
Total Assets 32,163,122.5 31,237,340 30,594,869 27,699,816 27,245,852 25,765,368 25,253,966 22,531,402 22,929,935 22,607,603 21,855,328 20,889,670 18,948,000 18,029,442
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 4,831,117 4,232,428 3,616,935 3,145,472 3,360,491 (197,623) (383,853) (951,334) (704,077) (877,460) (916,791) (1,077,166)
Total Current Liabilities 0 0 5,353,694 4,791,311 4,860,089 4,729,733 4,980,669 2,890,003 2,990,193 2,912,238 2,728,929 51,615 40,345 36,794
Non-Current Liabilities
Long-Term Debt 228,423.8 227,246 224,404 962,514 1,566,134 1,950,910 415,835 57,514 59,766 69,097 77,677 107,077 301,402 454,976
Deferred Tax Liabilities 134,484.2 103,089 378,830 137,746 264,754 321,141 239,668 294,805 366,835 329,527 361,960 0 0 0
Other Non-Current Liabilities 26,308,285.1 25,698,616 (603,234) 7,008,066 7,052,338 20,091,679 0 (13,907,354) (13,721,647) (13,191,570) (12,864,307) (107,077) 15,907,484 (454,976)
Total Non-Current Liabilities 26,671,193.1 26,133,796 20,057,828 19,250,648 18,313,131 22,042,589 16,846,617 16,037,653 16,104,206 16,125,606 15,543,916 17,228,400 16,168,541 15,629,465
Total Liabilities 26,671,193.1 26,133,796 25,411,529 24,041,959 23,173,220 22,042,582 21,827,286 18,927,656 19,094,399 19,037,844 18,272,845 17,280,015 16,208,886 15,666,259
Stockholders' Equity
Common Stock 150,944.2 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Retained Earnings 3,571,246.4 2,925,599 2,378,790 2,042,054 1,954,445 1,788,764 1,800,292 1,742,188 1,837,908 1,699,030 1,531,073 1,357,846 1,231,034 1,088,315
Accumulated Other Comprehensive Income 2,038,350.0 0 2,662,012 1,467,119 1,929,411 1,750,845 1,447,611 1,702,823 1,934,283 1,709,066 1,816,880 2,083,932 1,340,337 1,111,356
Total Stockholders' Equity 5,454,466.1 5,076,842 5,176,637 3,631,118 4,020,676 3,666,400 3,374,695 3,576,714 3,807,747 3,544,439 3,487,211 3,580,740 2,714,655 2,342,434
Total Liabilities & Equity 32,163,116.5 31,237,340 30,594,869 27,699,808 27,245,845 25,765,362 25,253,961 22,531,397 22,929,935 22,607,604 21,855,328 20,889,670 18,948,000 18,029,442
Debt Metrics
Total Debt 228,423.8 227,246 224,404 962,514 1,566,134 1,950,910 2,413,779 589,002 585,684 752,332 659,999 1,131,396 301,402 454,976
Net Debt (811,446.7) (843,892) (672,494) 64,506 757,832 1,094,826 1,390,508 (436,496) (657,164) (458,225) (1,801,519) 594,739 (15,222,454) (14,184,462)
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income 986,599.2 1,450,272 821,861 376,447 420,484 161,802 259,764 274,580 284,183 273,857 254,540 247,438 184,114 129,578
Depreciation & Amortization 252,424.9 236,858 212,320 193,206 161,906 142,699 114,803 113,178 123,883 160,921 75,064 62,522 71,638 57,411
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 631 476
Change in Working Capital 19,804.9 445,864 538,393 568,493 779,374 1,021,053 744,888 659,605 778,756 666,200 460,071 211,905 410,020 350,312
Other Non-Cash Items (670,892.5) (787,914) (500,450) (130,564) (259,524) (147,681) (121,832) 124,430 (23,031) 162,485 694,765 162,828 (241,674) (399,053)
Operating Cash Flow 587,936.6 1,345,080 1,072,124 1,007,582 1,102,240 1,177,873 997,623 945,437 916,025 941,621 874,241 684,693 424,729 138,724
Investing Activities
Capital Expenditure (45,245.0) (26,148) (20,723) (24,877) (29,050) (26,224) (24,709) (23,910) (15,376) (25,371) (13,623) (14,441) (14,678) (21,476)
Acquisitions (222,123.4) (62,671) (2,383) 19,115 5,240 (40,039) (338,441) (40,371) (21,165) (5,608) (816,490) 0 (5) (195,224)
Purchases of Investments (5,972,726.8) (3,375,440) (2,259,998) (2,532,106) (2,881,579) (2,903,107) (4,798,166) (3,451,427) (3,158,297) (3,977,113) (4,223,561) 0 0 0
Sales/Maturities of Investments 6,736,063.5 4,543,102 2,253,080 2,954,831 2,528,577 2,490,858 3,206,026 2,940,170 3,002,805 3,161,271 4,141,669 0 0 0
Other Investing Activities 162,685.6 (914,224) (597,623) (398,770) (288,632) (247,179) (591,121) 36 (53,035) (567,098) 16,568 263,596 (153,531) (544,358)
Investing Cash Flow 658,653.9 164,619 (627,647) 18,193 (665,444) (725,691) (2,546,411) (575,501) (245,068) (1,413,921) (895,437) 249,155 (168,214) (761,058)
Financing Activities
Net Debt Issuance 27,977.0 36,974 (136,923) 2,169 (20,550) (275,256) 186,071 (3,537) (144,297) 101,563 265,603 (125,990) (87,523) 95,448
Stock Repurchased (253,182.7) (269,038) (62,917) (111,691) (93,736) (25,792) (50,940) (102,318) (125,091) (25,081) (129) (50,113) (128) (43)
Dividends Paid (378,147.3) (281,243) (219,142) (192,008) (151,571) (160,419) (154,799) (172,397) (113,855) (94,244) (81,042) (61,333) (44,060) (40,214)
Other Financing Activities (39,729.5) (687,964) 12,778 (718,787) (252,360) (56,819) 1,562,773 (100,815) (248,419) 383,158 (300,365) (202,807) (214,767) 429,053
Financing Cash Flow (643,082.5) (1,188,437) (406,204) (1,009,226) (511,423) (512,967) 1,543,105 (378,861) (631,590) 365,396 (115,933) (440,243) (346,478) 485,443
Cash Position
Net Change in Cash (525,605.0) 382,813 101,599 81,168 (14,849) (96,206) (2,227) (217,350) 32,291 (1,250,961) (137,129) 508,027 (56,169) (114,846)
Cash at Beginning 1,565,475.5 1,086,981 985,382 912,216 927,065 1,023,271 1,025,498 1,242,848 1,210,557 2,461,518 2,598,647 924,499 980,668 1,094,235
Cash at End 1,039,870.5 1,469,794 1,086,981 993,384 912,216 927,065 1,023,271 1,025,498 1,242,848 1,210,557 2,461,518 1,432,526 924,499 979,389
Free Cash Flow 542,691.6 1,318,932 1,051,401 982,705 1,073,190 1,151,649 972,914 921,527 900,649 916,250 860,618 670,252 410,051 117,248
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 7,554,495.9 7,584,167 7,080,313 6,314,108 5,751,641 5,322,356 5,372,265 5,376,230 5,287,037 5,118,367 4,460,965 3,996,219 3,817,368 3,495,639
Gross Profit 3,684,674.9 6,566,096 6,128,651 5,461,125 5,002,760 4,625,093 4,677,557 4,664,813 4,579,346 4,429,048 3,793,352 3,347,773 3,248,171 2,997,372
Operating Income 1,343,369.9 1,450,277 821,866 519,665 554,279 243,178 354,136 385,740 337,563 386,971 372,850 337,996 270,684 202,565
Net Income 986,599.2 1,055,276 695,808 374,605 420,484 161,801 259,763 274,579 284,183 273,856 254,540 247,438 184,114 129,578
EPS (Diluted) 519.29 542.16 351.59 187.34 204.43 77.32 123.15 127.57 127.49 121.07 112.31 107.89 79.92 56.26
Balance Sheet
Cash & Equivalents 1,039,870.5 1,071,138 896,898 871,993 848,819 812,011 1,023,271 1,025,498 1,242,848 1,210,557 2,461,518 536,657 15,523,856 14,639,438
Total Assets 32,163,122.5 31,237,340 30,594,869 27,699,816 27,245,852 25,765,368 25,253,966 22,531,402 22,929,935 22,607,603 21,855,328 20,889,670 18,948,000 18,029,442
Total Debt 228,423.8 227,246 224,404 962,514 1,566,134 1,950,910 2,413,779 589,002 585,684 752,332 659,999 1,131,396 301,402 454,976
Stockholders' Equity 5,454,466.1 5,076,842 5,176,637 3,631,118 4,020,676 3,666,400 3,374,695 3,576,714 3,807,747 3,544,439 3,487,211 3,580,740 2,714,655 2,342,434
Cash Flow
Operating Cash Flow 587,936.6 1,345,080 1,072,124 1,007,582 1,102,240 1,177,873 997,623 945,437 916,025 941,621 874,241 684,693 424,729 138,724
Capital Expenditure (45,245.0) (26,148) (20,723) (24,877) (29,050) (26,224) (24,709) (23,910) (15,376) (25,371) (13,623) (14,441) (14,678) (21,476)
Free Cash Flow 542,691.6 1,318,932 1,051,401 982,705 1,073,190 1,151,649 972,914 921,527 900,649 916,250 860,618 670,252 410,051 117,248