MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,348,348 | $6,338,600 | $5,055,123 | $5,006,419 |
| % Growth | 0.2% | 25.4% | 1% | – |
| Cost of Goods Sold | $890,794 | $848,875 | $773,675 | $725,349 |
| Gross Profit | $5,457,554 | $5,489,725 | $4,281,448 | $4,281,070 |
| % Margin | 86% | 86.6% | 84.7% | 85.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $846,012 | $797,988 | $728,890 | $696,390 |
| SG&A Expenses | $846,012 | $797,988 | $728,890 | $696,390 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,704,151 | $4,229,467 | $3,255,944 | $3,214,651 |
| Operating Expenses | $4,550,163 | $5,027,455 | $3,984,834 | $3,911,041 |
| Operating Income | $907,391 | $462,270 | $296,614 | $370,029 |
| % Margin | 14.3% | 7.3% | 5.9% | 7.4% |
| Other Income/Exp. Net | -$9 | -$7 | -$9 | -$2 |
| Pre-Tax Income | $907,382 | $462,263 | $296,605 | $370,027 |
| Tax Expense | $210,724 | $89,443 | $82,014 | $104,078 |
| Net Income | $691,657 | $369,266 | $211,006 | $262,799 |
| % Margin | 10.9% | 5.8% | 4.2% | 5.2% |
| EPS | 445.53 | 232.88 | 99.93 | 158.17 |
| % Growth | 91.3% | 133% | -36.8% | – |
| EPS Diluted | 445.45 | 232.88 | 99.9 | 158.11 |
| Weighted Avg Shares Out | 1,553 | 1,593 | 1,617 | 1,662 |
| Weighted Avg Shares Out Dil | 1,553 | 1,593 | 1,617 | 1,662 |
| Supplemental Information | – | – | – | – |
| Interest Income | $495,138 | $427,085 | $345,468 | $302,615 |
| Interest Expense | $11,783 | $10,453 | $10,383 | $15,482 |
| Depreciation & Amortization | $121,917 | $121,019 | $106,993 | $97,111 |
| EBITDA | $1,041,082 | $593,735 | $413,981 | $482,620 |
| % Margin | 16.4% | 9.4% | 8.2% | 9.6% |