Tokio Marine Holdings, Inc. (TKOMF) Financials
TKOMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 205.6 billion | 154.8 billion |
| March 31, 2026 | 201.4 billion | 167.0 billion |
| Dec. 31, 2025 | 203.5 billion | 169.3 billion |
| Sept. 30, 2025 | 208.7 billion | 174.7 billion |
TKOMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
TKOMF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.6 billion |
| March 31, 2026 | -2.3 billion |
| Dec. 31, 2025 | 1.4 billion |
| Sept. 30, 2025 | 1.5 billion |
TKOMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 17.0 billion | 3.5 billion | 795.2 million |
| March 31, 2026 | 6.5 billion | 1.4 billion | 807.2 million |
| Dec. 31, 2025 | 5.9 billion | 1.4 billion | - |
| Sept. 30, 2025 | 6.8 billion | 1.5 billion | - |
TKOMF Shares Outstanding
TKOMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
TKOMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 15.6 billion | 9.6 billion |
| March 31, 2026 | 7.6 billion | 6.8 billion |
| Dec. 31, 2025 | 14.0 billion | 6.2 billion |
| Sept. 30, 2025 | 13.8 billion | 6.3 billion |
TKOMF
Price: $48.16
Dividend Yield: 2.95%
Forward Dividend Yield: 2.79%
Payout Ratio: 37.59%
Dividend Per Share: 1.34 USD
Earnings Per Share: 1.77 USD
P/E Ratio: 27.80
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: Japan
Market Capitalization: 91.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 42
DGR3: -3.11%
DGR5: -0.92%
DGR10: 10.61%
DGR20: 7.19%