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TKOMY · Tokio Marine Holdings, Inc.

$51.52 +0.52 (+1.02%) At close · Jul 30
Market Cap
$97.88B
Shares
1.90B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.52 Open$50.97 Day$50.84–51.75 52W$32.13–51.75 Avg vol 30d183K Short int50K · 0.0% float · 1.0d Short vol39% DataJan 2020–Jul 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 17.1 · elevated Equity put/call 0.61
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +10%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 99%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +34%
trailing
YTD return +39%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $42 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.7%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
99% Bullish
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
-6% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -25.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $32 Now $52 · 99% 52-wk high $52
vs 200-day avg +23% vs 50-day avg +10%

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
$97.88B +39.3% 0.0%
CB
Chubb Ltd
$135.81B +12.5% +6.5% 12.4 1.1%
PGR
Progressive Corp/Oh/
$124.63B -0.4% +16.3% 10.9 1.6%
TRV
Travelers Companies, Inc.
$78.42B +30.1% +5.2% 10.1 3.1%
ALL
Allstate Corp
$68.31B +28.1% +5.6% 5.9 3.2%

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 Accumulating
Holders
17
% held
0.0%
Net QoQ
+62.1K sh
Top holder
OPAL CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
50.0K
Days to cover
1.0d
Change
-17.5K sh
View
Short Volume
Short vol %
39%
As of
Jul 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4.7K
Value
$224.1K
As of
Jul 13, 2026
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View

Performance

5D 20D 120D MTD YTD
TKOMY +7.1% +16.3% +34.1% +16.3% +39.3%
SPY +0.5% -0.6% +9.5% -0.7% +8.8%
vs SPY +6.7% +16.9% +24.6% +17.0% +30.6%

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 Visit website