Manulife Financial Corporation
MFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,832,000 | $23,773,000 | $25,362,000 | $25,789,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25,832,000 | -$23,773,000 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $25,362,000 | $25,789,000 |
| Property Plant & Equip (Net) | $2,655,000 | $2,625,000 | $0 | $2,674,000 |
| Goodwill | $0 | $0 | $0 | $6,275,000 |
| Intangibles | $0 | $0 | $11,073,000 | $4,777,000 |
| Long-Term Investments | $255,758,000 | $243,037,000 | $8,398,000 | $244,346,000 |
| Tax Assets | $0 | $0 | $5,942,000 | $0 |
| Other NC Assets | -$269,392,000 | -$256,487,000 | $930,643,000 | $694,957,000 |
| Total NC Assets | $0 | $0 | $956,056,000 | $953,029,000 |
| Other Assets | $1,026,682,000 | $977,469,000 | $0 | $0 |
| Total Assets | $1,026,682,000 | $977,469,000 | $981,418,000 | $978,818,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,428,000 | $13,277,000 | $14,177,000 | $14,161,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,052,000 | $1,901,000 | $1,964,000 | $1,890,000 |
| Other NC Liab. | -$15,480,000 | -$15,178,000 | $912,113,000 | $909,807,000 |
| Total NC Liab. | $0 | $0 | $928,254,000 | $925,858,000 |
| Other Liabilities | $973,691,000 | $926,216,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $973,691,000 | $926,216,000 | $928,254,000 | $925,858,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,660,000 | $6,660,000 | $6,660,000 | $6,660,000 |
| Common Stock | $20,238,000 | $20,398,000 | $20,572,000 | $20,681,000 |
| Retained Earnings | $5,089,000 | $4,538,000 | $4,077,000 | $4,764,000 |
| AOCI | $18,529,000 | $17,283,000 | $19,624,000 | $18,663,000 |
| Other Equity | $927,000 | $976,000 | $839,000 | $771,000 |
| Total Equity | $51,443,000 | $49,855,000 | $51,772,000 | $51,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,548,000 | $1,398,000 | $1,392,000 | $1,421,000 |
| Total Liab. & Tot. Equity | $1,026,682,000 | $977,469,000 | $981,418,000 | $978,818,000 |
| Net Debt | -$12,404,000 | -$10,496,000 | -$11,185,000 | -$11,628,000 |