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    • Tokio Marine Inc. logo

    Tokio Marine Inc.

    TKOMF | OTC
    Chart Builder DCF Calculator
    $3.75
    +$0.54 (+16.82%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.79T Q1 2027
    Low 829.97B Q1 2024
    5Y CAGR +25.60%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		2.79T 1.03T 917.46B 1.01T 1.03T 1.47T 1.16T 1.06T 1.04T 1.09T 924.23B 844.69B 829.97B 993.38B 998.89B 932.97B 830.65B 912.22B 1.05T 1.16T 893.18B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		25.75T 25.61T 26.13T 25.29T 25.14T 25.36T 25.44T 26.18T 26.28T 25.64T 25.03T 24.85T 23.91T 22.8T 23.28T 23.25T 23.05T 22.87T 22.55T 22.28T 22.23T
    Other Long-Term Assets
    		620.57B 3.09T 2.86T 2.7T 2.51T 2.58T 2.34T 2.68T 2.33T 2.28T 2.32T 2.22T 2.05T 1.96T 2.48T 2.39T 2.18T 1.99T 2T 1.92T 1.89T
    Receivables
    		2.46T n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		5.25T 1.03T 917.46B 1.01T 1.03T 1.47T 1.16T 1.06T 1.04T 1.09T 924.23B 844.69B 829.97B 993.38B 998.89B 932.97B 830.65B 912.22B 1.05T 1.16T 893.18B
    Property-Plant & Equipment
    		442.88B 683.42B 657.57B 624.26B 593.05B 562.06B 427.18B 430.73B 417.6B 399.58B 387.26B 399.94B 395.93B 399.82B 420.54B 413.11B 392.6B 344.7B 339.52B 337.49B 336.72B
    Goodwill & Intangibles
    		1.57T 1.33T 1.13T 1.04T 1.08T 1.16T 1.08T 1.21T 1.18T 1.15T 1.22T 1.21T 1.15T 1.16T 1.26T 1.22T 1.14T 1.08T 1.07T 1.08T 1.1T
    Total Long-Term Assets
    		28.42T 30.93T 30.94T 29.87T 29.53T 29.77T 29.36T 30.56T 30.26T 29.51T 29.01T 28.72T 27.55T 26.4T 27.62T 27.45T 26.81T 26.33T 26T 25.66T 25.6T
    Total Assets
    		33.68T 31.96T 31.85T 30.88T 30.56T 31.24T 30.52T 31.62T 31.29T 30.59T 29.93T 29.57T 28.38T 27.4T 28.62T 28.38T 27.65T 27.25T 27.05T 26.83T 26.49T
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		66.61B n/a n/a n/a n/a 127.67B n/a n/a n/a 613.86B n/a n/a n/a 504.03B n/a n/a n/a 1.25T n/a n/a n/a
    Other Current Liabilities
    		-66.61B n/a n/a n/a n/a -127.67B n/a n/a n/a -613.86B n/a n/a n/a -504.03B n/a n/a n/a -1.25T n/a n/a n/a
    Total Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		575.68B 227B 225.66B 224.96B 225.76B 435.18B 224.58B 227.73B 226.06B 332.5B 225.73B 224.94B 223.71B 501.19B 224.89B 223.48B 221.02B 408.83B 219.3B 319.1B 219.16B
    Other Long-Term Liabilities
    		23.93T 26.14T 26.18T 25.54T 25.32T 25.53T 25.24T 25.91T 25.55T 24.65T 25.09T 24.86T 23.99T 23.13T 24.55T 24.32T 23.42T 22.49T 22.44T 22.02T 21.97T
    Total Long-Term Liabilities
    		25.35T 26.5T 26.5T 25.86T 25.64T 26.13T 25.58T 26.26T 26.08T 25.41T 25.5T 25.25T 24.38T 23.8T 24.87T 24.65T 23.79T 23.17T 22.99T 22.69T 22.53T
    Total Liabilities
    		25.35T 26.5T 26.5T 25.86T 25.64T 26.13T 25.58T 26.26T 26.08T 25.41T 25.5T 25.25T 24.38T 23.8T 24.87T 24.65T 23.79T 23.17T 22.99T 22.69T 22.53T
    Total Debt
    		772.57B 227B 225.66B 224.96B 225.76B 625.73B 224.58B 227.73B 226.06B 996.22B 225.73B 224.94B 223.71B 1.06T 224.89B 223.48B 221.02B 1.67T 219.3B 319.1B 219.16B
    Book Value
    		8.32T 5.46T 5.35T 5.03T 4.93T 5.1T 4.94T 5.36T 5.22T 5.18T 4.44T 4.32T n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		290.06 193.68 187.44 176.01 171.31 176.48 169.98 182.48 177.24 175 149.67 145.58 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B 150B
    Retained Earnings
    		7.24T 3.55T 3.46T 3.45T 3.24T 2.93T 2.99T 2.95T 2.45T 2.38T 2.27T 2.08T 2T 2T 2.04T 1.95T 1.99T 1.95T 2.01T 1.99T 1.88T
    Comprehensive Income
    		1.04T 2.03T 1.89T 1.59T 1.66T 2.05T 2.02T 2.4T 2.68T 2.66T 2.08T 2.15T 1.88T 1.46T 1.64T 1.66T 1.72T 1.93T 1.94T 2.01T 1.9T
    Shareholders Equity
    		8.2T 5.42T 5.33T 5.02T 4.94T 5.08T 4.94T 5.36T 5.21T 5.18T 4.43T 4.3T 3.98T 3.58T 3.72T 3.69T 3.81T 4.02T 4.01T 4.08T 3.9T
    Total Investments
    		25.75T 25.61T 26.13T 25.29T 25.14T 25.36T 25.44T 26.18T 26.28T 25.64T 25.03T 24.85T 23.91T 22.8T 23.28T 23.25T 23.05T 22.87T 22.55T 22.28T 22.23T

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