MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,877,919,000 | $2,059,880,000 | $2,139,796,000 | $2,239,670,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,877,919,000 | $0 | -$2,139,796,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $451,816,000 | $450,194,000 | $456,461,000 | $455,671,000 |
| Goodwill | $0 | $0 | $133,142,000 | $0 |
| Intangibles | $453,456,000 | $460,077,000 | $344,885,000 | $469,804,000 |
| Long-Term Investments | $18,205,108,000 | $0 | $17,760,073,000 | $0 |
| Tax Assets | $40,510,000 | $0 | $64,759,000 | $0 |
| Other NC Assets | -$19,150,890,000 | $25,423,331,000 | $7,481,978,000 | $25,584,401,000 |
| Total NC Assets | $0 | $26,333,602,000 | $26,241,298,000 | $26,509,876,000 |
| Other Assets | $184,436,703 | $0 | $0 | $0 |
| Total Assets | $184,436,703 | $26,333,602,000 | $26,241,298,000 | $26,509,876,000 |
| 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 | $790,190,000 | $590,319,000 | $590,565,000 | $590,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,531,000 | $0 | $37,711,000 | $0 |
| Other NC Liab. | -$869,721,000 | $21,613,383,000 | $21,597,900,000 | $21,668,800,000 |
| Total NC Liab. | $0 | $22,203,702,000 | $0 | $22,258,900,000 |
| Other Liabilities | $154,755,930 | $0 | $22,188,463,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $154,755,930 | $22,203,702,000 | $22,188,463,000 | $22,258,900,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,367,000 | $101,367,000 | $101,367,000 | $101,367,000 |
| Retained Earnings | $2,517,154,000 | $2,248,266,000 | $2,135,307,000 | $2,069,577,000 |
| AOCI | $0 | $1,670,381,000 | $1,704,345,000 | $1,929,280,000 |
| Other Equity | $1,723,250,000 | $59,995,000 | $59,597,000 | $101,331,000 |
| Total Equity | $4,341,771,000 | $4,080,009,000 | $4,000,616,000 | $4,201,555,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,348 | $49,891,000 | $52,217,000 | $49,421,000 |
| Total Liab. & Tot. Equity | $184,436,663 | $26,333,602,000 | $26,189,079,000 | $26,509,876,000 |
| Net Debt | -$1,087,729,000 | -$1,469,561,000 | -$1,549,231,000 | -$1,649,570,000 |