MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,877,919 | $2,059,880 | $2,139,796 | $2,239,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,877,919 | $0 | -$2,139,796 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $451,816 | $450,194 | $456,461 | $455,671 |
| Goodwill | $0 | $0 | $133,142 | $0 |
| Intangibles | $453,456 | $460,077 | $344,885 | $469,804 |
| Long-Term Investments | $18,205,108 | $0 | $17,760,073 | $0 |
| Tax Assets | $40,510 | $0 | $64,759 | $0 |
| Other NC Assets | -$19,150,890 | $25,423,331 | $7,481,978 | $25,584,401 |
| Total NC Assets | $0 | $26,333,602 | $26,241,298 | $26,509,876 |
| Other Assets | $184,437 | $0 | $0 | $0 |
| Total Assets | $184,437 | $26,333,602 | $26,241,298 | $26,509,876 |
| 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 | $790,190 | $590,319 | $590,565 | $590,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,531 | $0 | $37,711 | $0 |
| Other NC Liab. | -$869,721 | $21,613,383 | $21,597,900 | $21,668,800 |
| Total NC Liab. | $0 | $22,203,702 | $0 | $22,258,900 |
| Other Liabilities | $154,756 | $0 | $22,188,463 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $154,756 | $22,203,702 | $22,188,463 | $22,258,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,367 | $101,367 | $101,367 | $101,367 |
| Retained Earnings | $2,517,154 | $2,248,266 | $2,135,307 | $2,069,577 |
| AOCI | $0 | $1,670,381 | $1,704,345 | $1,929,280 |
| Other Equity | $1,723,250 | $59,995 | $59,597 | $101,331 |
| Total Equity | $4,341,771 | $4,080,009 | $4,000,616 | $4,201,555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330 | $49,891 | $52,217 | $49,421 |
| Total Liab. & Tot. Equity | $184,437 | $26,333,602 | $26,189,079 | $26,509,876 |
| Net Debt | -$1,087,729 | -$1,469,561 | -$1,549,231 | -$1,649,570 |