MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,139,796 | $2,911,347 | $2,771,981 | $2,357,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,139,796 | $0 | -$2,733,961 | -$2,319,502 |
| Total Curr. Assets | $0 | $2,911,347 | $38,020 | $37,534 |
| Property Plant & Equip (Net) | $456,461 | $465,661 | $3,588 | $4,006 |
| Goodwill | $133,142 | $141,446 | $143,247 | $124,946 |
| Intangibles | $344,885 | $349,064 | $352,877 | $318,213 |
| Long-Term Investments | $17,760,073 | $18,166,668 | $123,577 | $141,352 |
| Tax Assets | $64,759 | $0 | $924 | $334 |
| Other NC Assets | $7,481,978 | $23,092,689 | -$474,055 | -$420,733 |
| Total NC Assets | $26,241,298 | $42,215,528 | $150,159 | $168,119 |
| Other Assets | $0 | -$18,166,668 | $0 | $0 |
| Total Assets | $26,241,298 | $26,960,207 | $188,178 | $205,653 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6,370 | $801 | $852 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,819 | $20,191 | $20,271 |
| Total Curr. Liab. | $0 | $34,189 | $20,992 | $21,123 |
| LT Debt | $590,565 | $715,045 | $714,743 | $882,902 |
| Deferred Rev, NC | $0 | $16,313,226 | $122,006 | $132,748 |
| Deferred Tax Liab, NC | $37,711 | $370,837 | $34,190 | $45,528 |
| Other NC Liab. | $21,597,900 | $0 | -$748,933 | -$916,024 |
| Total NC Liab. | $0 | $22,446,647 | $144,174 | $157,398 |
| Other Liabilities | $22,188,463 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,188,463 | $22,446,645 | $165,166 | $178,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,367 | $101,076 | $100,808 | $100,534 |
| Retained Earnings | $2,135,307 | $1,634,444 | $1,305,928 | $1,251,280 |
| AOCI | $0 | $2,423,718 | $1,265,382 | $1,514,004 |
| Other Equity | $1,763,942 | $307,944 | $338,482 | $393,830 |
| Total Equity | $4,000,616 | $4,467,182 | $3,010,600 | $3,259,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,217 | $46,378 | $344 | $354 |
| Total Liab. & Tot. Equity | $26,189,079 | $26,960,207 | $188,171 | $205,653 |
| Net Debt | -$1,549,231 | -$2,189,932 | -$2,056,437 | -$1,473,282 |