Skip to main content
TKOMY logo

TKOMY · Tokio Marine Holdings, Inc.

Track TKOMY — free
$45.87 -1.23 (-2.61%) At close · Aug 18
Market Cap
$87.29B
Shares
1.90B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.87 Open$46.28 Day$45.87–46.41 52W close$33.28–51.73 Avg vol 30d162K Short int42K · 0.0% float · 1.0d Short vol18% DataOct 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 12, 2022; bars on opposite sides are not compared.

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −3%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +11%
trailing
YTD return +24%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $42 — 50d above 200d
Institutional flow Distributing
-47% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −25%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $47 › 200d $42 — 50d above 200d
Institutional flow Distributing
-47% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -15.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $33 Now $46 · 68% Range high $52
vs 200-day avg +8% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TKOMY
Tokio Marine Holdings, Inc.
this stock
$87.29B +24.0% 0.0%
CB
Chubb Ltd
$133.92B +9.2% +6.5% 12.2 1.1%
PGR
Progressive Corp/Oh/
$120.36B -9.0% +16.3% 10.4 1.4%
TRV
Travelers Companies, Inc.
$76.74B +26.8% +5.2% 9.9 3.6%
ALL
Allstate Corp
$66.03B +24.8% +5.6% 5.2 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
9
% held
0.0%
Net QoQ
-119.9K sh
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
42.3K
Days to cover
1.0d
Change
-7.7K sh
View
Short Volume
Short vol %
18%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
388
Value
$20.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 12, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TKOMY -6.3% -4.9% +10.5% -9.5% +24.0%
SPY -0.4% +2.6% +10.7% +2.7% +12.5%
vs SPY -5.9% -7.5% -0.2% -12.2% +11.5%

Capital returns

Latest dividend
$0.624 / share · ex Mar 28, 2025
Raised 16.6%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1169486 CUSIP 889094108 13F (30d) 9 filings 9 filers Visit website