Tokio Marine Holdings, Inc.

Tokio Marine Holdings, Inc.

8766.T
Tokio Marine Holdings, Inc.JP flagTokyo Stock Exchange
6,964.00
JPY
-134.00
- -
13.39TMarket Cap
Tokio Marine Holdings, Inc.
8766.T
(Tokyo Stock Exchange)

Recent

price

6,964.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,364.33
1,396.69
1,519.14
1,658.57
1,744.11
1,970.32
2,264.77
2,374.12
2,499.81
2,548.97
2,545.34
2,797.11
3,142.2
3,577.73
3,896.47
- -
1,844.47
Revenue per Share
30.83
2.61
56.31
79.99
107.99
112.43
121.18
127.61
127.67
123.25
77.38
204.49
186.42
351.6
542.16
- -
250.18
Basic EPS, GAAP
68.3
22.21
50.95
178.16
292.52
380.12
405.42
404.43
428.49
461.62
550.76
521.91
489.1
531.28
677.62
- -
- -
Free Cash Flow per Basic Share
17.08
16.65
17.48
19.14
26.77
35.79
41.7
51.13
80.16
73.45
76.72
73.71
95.55
110.73
144.49
- -
- -
Dividend per Share
551.04
545.39
538.15
600.03
658.08
742.5
818.16
892.66
879.82
925.35
927.19
1,023.42
1,070.08
1,277.82
1,580.13
- -
1,577.82
Book Value per Share
668.7
668.18
840.91
1,004.14
1,396.93
1,100.03
1,190.12
1,363.99
1,318.73
1,103.31
1,275.83
1,454.1
1,212.57
2,037.74
2,027.01
- -
2,112.68
Tangible Book Value per Share
2,333
2,301
2,301
2,302
2,291
2,264
2,260
2,227
2,151
2,108
2,091
2,056
2,009
1,979
1,946
1,902
1,962
Basic Weighted Avg Shares
3,182,807
3,213,427
3,495,639
3,817,368
3,996,219
4,460,965
5,118,367
5,287,037
5,376,230
5,372,265
5,322,356
5,751,641
6,314,108
7,080,313
7,584,167
- -
3,618,456
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
37,388
46,752
57,411
71,638
72,751
71,238
157,095
120,057
109,352
114,803
142,699
161,906
193,206
212,320
236,858
- -
- -
Depreciation Expense
71,924
6,001
129,578
184,114
247,438
254,540
273,856
284,183
274,579
259,763
161,801
420,484
374,605
695,808
1,055,276
- -
490,803
Net Income, GAAP
31.77
95.83
35.46
31.32
26.23
31.34
28.78
15.17
28.52
26.06
33.45
25.95
33.29
18.32
27.34
- -
13.39
Effective Tax Rate (%)
2.26
0.19
3.71
4.82
6.19
5.71
5.35
5.38
5.11
4.84
3.04
7.31
5.93
9.83
13.91
- -
13.56
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
125,079
111,140
139,304
124,375
107,077
77,677
69,097
59,766
57,514
270,536
230,597
219,795
222,811
224,404
227,246
- -
227,729
LT Debt
1,904,477
1,857,464
2,363,182
2,739,112
3,609,655
3,512,655
3,569,759
3,835,535
3,603,739
3,426,673
3,722,779
4,072,624
3,600,918
5,183,340
5,103,544
- -
5,356,890
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.12
0.41
9.48
12.77
15.78
15.07
15.07
14.6
14.1
12.79
7.53
18.98
17.28
28.8
35.35
- -
17.86
Return on Capital (%)
5.68
0.47
10.39
14.06
17.13
15.96
15.52
14.81
14.15
13.52
8.32
20.8
17.61
29.74
37.66
- -
18.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
224,404
- -
227,729
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,973
- -
1,949
Market Capitalization
9,361,144
11,780,499
10,262,080

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
896,898
- -
1,060,627
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,652,037
1,809,820
1,825,708
1,792,748
7,080,313
2025
- -
- -
- -
- -
7,584,167
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64.38
- -
- -
- -
351.6
2025
- -
- -
- -
- -
542.16
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
110.73
2025
- -
- -
- -
- -
144.49
2026
- -
- -
- -
- -
- -
Business
Tokio Marine Holdings, Inc. (8766.T) serves as the holding company for the Tokio Marine Group, a multinational insurance organization that manages non-life insurance, life insurance, financial services, and general businesses; it offers property and casualty (P&C) insurance products including specialty lines in developed markets, personal and commercial non-life insurance in Japan, life insurance policies, and related financial solutions such as asset management. The group operates through over 250 subsidiaries and affiliates across more than 480 cities in 46 countries and regions worldwide, with significant presence in Japan, the United States (accounting for the majority of overseas profits), the United Kingdom, emerging markets in Latin America, Southeast Asia, Australia, and other areas; it was established on April 2, 2002, and maintains headquarters at 2-6-4 Otemachi, Chiyoda-ku, Tokyo, Japan. Tokio Marine Holdings focuses on diversified portfolios encompassing domestic Japanese non-life and life operations underpinned by international specialty insurance in high-growth centers. Core products and services include non-life insurance such as fire, marine hull and cargo, inland transit, personal accident, automobile liability, and specialty underwriting via entities like Tokio Marine Kiln Syndicates Ltd. in the Lloyd's market and Tokio Marine HCC; life insurance premiums; and financial businesses, with domestic non-life and international operations each contributing roughly equal shares of profits alongside emerging market growth. In recent developments, Tokio Marine Holdings announces plans to deploy more than $10 billion in global acquisitions to expand international business, particularly targeting North America (aiming for 70% of overseas profits), Asia, Europe, and Australia through smaller personal insurers and specialty products, funded partly by divesting $25 billion in cross-shareholdings; it partners with OpenAI to integrate generative AI for operational efficiency in contract management, inquiries, and document processing; and under new CEO Masahiro Koike (appointed June 2025), prioritizes growth in Latin America and Southeast Asia while bolstering specialty divisions via minor or larger deals.