TKOMY
Tokio Marine Holdings, Inc.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Last price
46.19
▲ 0.70 (1.54%)
MARKET · —
Price
Open
46.27
Prev close
45.49
Day high
46.47
Day low
46.17
Volume
15.15K
Market cap
$87.75B
P/E (TTM)
26.24
52W range
32.13 – 52.28
Trailing performance
Returnvs SPY
1W
-2.84%
-1.5%
1M
-3.95%
-7.7%
3M
-4.51%
-7.6%
6M
+10.26%
-0.8%
YTD
+24.91%
+12.6%
1Y
+5.03%
-15.0%
3Y
+118.19%
+44.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$87.75B
Enterprise value$-1.80T
Revenue (TTM)$8.36T
Gross profit$1.63T
EBITDA$974.39B
Net income$539.60B
EPS (TTM)$1.76
Free cash flow—
Total cash$2.79T
Total debt$772.57B
Book value / share$27.08
Shares outstanding1.90B
Float—
Short % of float—
Dividend yield2.96%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E26.24
Forward P/E11.78
PEG ratio1.61
Price / sales—
Price / book1.71
EV / revenue-0.22
EV / EBITDA-1.85
Gross margin0.00%
Operating margin13.24%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity9.28
Current ratio11.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $8.87T | $755.33B | $230.03B | $6.65T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $616.08B | $1.06T | $695.81B | $262.69B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $616.08B | $1.06T | $695.81B | $262.69B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 3.48 | 1 | $8.77T | +1,224.0% |
| Next year | 3.74 | 1 | $8.82T | +0.6% |
Analyst targets & ownership
Mean target$58.35
High target$60.50
Low target$56.19
Implied upside26.32%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.03%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
47.30
-2.34% from price
SMA 20
48.81
-5.37% from price
SMA 50
47.42
-2.59% from price
SMA 100
46.56
-0.78% from price
SMA 200
42.46
+8.80% from price
EMA 12
47.31
-2.36% from price
EMA 26
47.84
-3.45% from price
EMA 50
47.47
-2.70% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.53
Hist -0.53
ATR (14)
1.19
2.58% of price
Realised vol 30D
26.6%
Annualised
Bollinger upper
52.52
20, 2σ
Bollinger lower
45.09
20, 2σ
50 / 200 cross
Golden
47.42 vs 42.46
Trend bias
Above 200
+8.80%
Risk profile
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
26.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-27.7%
Peak to trough
ATR 14
1.19
2.58% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
ALL vs. TKOMY: Which Stock Is the Better Value Option?
Zacks · 4d ago
This Could Be Berkshire Hathaway CEO Greg Abel's Biggest Stock Purchase of the Second Quarter (Hint: Not Alphabet)
Motley Fool · 16d ago
Kita secures Tokio Marine investment and expanded partnership
Life Insurance International · 19d ago
SiriusPoint Appoints Emily Yoo as Chief Operating Officer
GlobeNewswire · 37d ago
AM Best Affirms Credit Ratings of PT Asuransi Tokio Marine Indonesia
Business Wire · 65d ago
Tokio Marine eyes overseas growth with Berkshire pact – report
Life Insurance International · 76d ago
Is Tokio Marine Holdings (TSE:8766) Still Attractive After Strong 20.7% Year To Date Rise?
Simply Wall St. · 81d ago
The Japanese Insurer Berkshire Hathaway Quietly Took a Stake In: Should U.S. Investors Follow?
Motley Fool · 87d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.