Below are the financial statements of Tokio Marine Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Cash and bank deposits | 896,898a | 871,993a |
Receivables under resale agreements | 999a | 999a |
Monetary receivables bought | 2,326,324a | 1,863,824a |
Money trusts | 7a | 8,000a |
Securities | 20,680,544a | 18,489,522a |
Loans | 2,817,606a | 2,558,741a |
Tangible fixed assets | 399,579a | 399,817a |
Land | 132,337a | 132,547a |
Buildings | 209,423a | 204,194a |
Construction in progress | 7,162a | 4,919a |
Other tangible fixed assets | 50,656a | 58,155a |
Intangible fixed assets | 1,150,669a | 1,164,322a |
Software | 280,642a | 224,928a |
Goodwill | 372,624a | 428,601a |
Other intangible fixed assets | 497,402a | 510,792a |
Other assets | 2,283,818a | 1,962,414a |
Net defined benefit assets | 4,757a | 3,717a |
Deferred tax assets | 46,467a | 81,647a |
Customers' liabilities under acceptances and guarantees | 1,644a | 1,759a |
Allowance for doubtful accounts | -14,449a | -8,940a |
Total assets | 30,594,869a | 27,397,818a |
Insurance liabilities | 22,031,174a | 20,722,937a |
Outstanding claims | 4,739,831a | 4,266,235a |
Underwriting reserves | 17,291,343a | 16,456,702a |
Corporate bonds | 224,404a | 222,811a |
Other liabilities | 2,276,653a | 2,245,192a |
Payables under securities lending transactions | 522,577a | 461,324a |
Other liabilities | 1,754,075a | 1,783,867a |
Net defined benefit liabilities | 236,623a | 255,437a |
Provision for employees' bonus | 113,652a | 96,998a |
Provision for share awards | 3,455a | 3,401a |
Reserves under special laws | 140,250a | 132,394a |
Reserve for price fluctuation | 140,250a | 132,394a |
Deferred tax liabilities | 378,830a | 109,321a |
Negative goodwill | 4,838a | 6,645a |
Acceptances and guarantees | 1,644a | 1,759a |
Total liabilities | 25,411,528a | 23,796,899a |
Shareholders' equity | — | — |
Share capital | 150,000a | 150,000a |
Retained earnings | 2,378,790a | 2,000,276a |
Treasury stock | -14,167a | -28,056a |
Total shareholders' equity | 2,514,622a | 2,122,219a |
Accumulated other comprehensive income | — | — |
Unrealized gains (losses) on available-for-sale securities | 1,927,604a | 954,650a |
Deferred gains (losses) on hedge transactions | -9,270a | -8,755a |
Foreign currency translation adjustments | 744,786a | 529,650a |
Remeasurements of defined benefit plans | -477a | -14,471a |
Unrealized gains (losses) on insurance liability of overseas subsidiaries | -662a | 964a |
Total accumulated other comprehensive income | 2,661,980a | 1,462,038a |
Net assets | — | — |
Stock acquisition rights | 33a | 33a |
Non-controlling interests | 6,704a | 16,627a |
Total net assets | 5,183,341a | 3,600,919a |
Total liabilities and net assets | 30,594,869a | 27,397,818a |
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