TKOMY · Tokio Marine Holdings, Inc.
Market Cap
$103.84B
Shares
28.22B
Volume · Oct 27
1.71M
Avg daily vol (15 sessions)
2.89M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.69
Open$3.75
Day$3.55–3.75
52W close$2.22–3.76
Avg vol 30d3.1M
Short int469K · 0.0% float · 1.0d
Short vol32%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+9%
above
RSI (14)
62
neutral
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+23%
trailing
YTD return
+50%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
5 of 16 funds reported for Sep 30 · net +1.0M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -78.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
13
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
5.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
62
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
5 of 16 funds reported for Sep 30 · net +1.0M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -78.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $4 · 95%
Range high $4
vs 200-day avg +21%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TKOMY
this stock
Tokio Marine Holdings, Inc.
|
$103.84B | — | — | — | 0.0% |
|
CB
Chubb Ltd
|
$138.18B | +14.1% | +6.5% | 12.6 | 0.8% |
|
PGR
Progressive Corp
|
$133.28B | -0.9% | +16.3% | 11.5 | 1.2% |
|
TRV
Travelers Companies, Inc.
|
$80.92B | +36.9% | +5.2% | 10.4 | 2.8% |
|
ALL
Allstate Corp
|
$63.65B | +20.9% | +5.6% | 5.0 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TKOMY | +7.0% | +4.4% | +23.3% | +4.3% | +49.7% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | +6.9% | +3.7% | +18.5% | +3.4% | +36.8% |
Capital returns
Latest dividend
$0.624
/ share · ex Mar 28, 2025
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.