MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,140 | $2,911 | $2,772 | $2,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,140 | $0 | -$2,734 | -$2,320 |
| Total Curr. Assets | $0 | $2,911 | $38 | $38 |
| Property Plant & Equip (Net) | $456 | $466 | $4 | $4 |
| Goodwill | $133 | $141 | $143 | $125 |
| Intangibles | $345 | $349 | $353 | $318 |
| Long-Term Investments | $17,760 | $18,167 | $124 | $141 |
| Tax Assets | $65 | $0 | $1 | $0 |
| Other NC Assets | $7,482 | $23,093 | -$474 | -$421 |
| Total NC Assets | $26,241 | $42,216 | $150 | $168 |
| Other Assets | $0 | -$18,167 | $0 | $0 |
| Total Assets | $26,241 | $26,960 | $188 | $206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $28 | $20 | $20 |
| Total Curr. Liab. | $0 | $34 | $21 | $21 |
| LT Debt | $591 | $715 | $715 | $883 |
| Deferred Rev, NC | $0 | $16,313 | $122 | $133 |
| Deferred Tax Liab, NC | $38 | $371 | $34 | $46 |
| Other NC Liab. | $21,598 | $0 | -$749 | -$916 |
| Total NC Liab. | $0 | $22,447 | $144 | $157 |
| Other Liabilities | $22,188 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,188 | $22,447 | $165 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $101 |
| Retained Earnings | $2,135 | $1,634 | $1,306 | $1,251 |
| AOCI | $0 | $2,424 | $1,265 | $1,514 |
| Other Equity | $1,764 | $308 | $338 | $394 |
| Total Equity | $4,001 | $4,467 | $3,011 | $3,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52 | $46 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,189 | $26,960 | $188 | $206 |
| Net Debt | -$1,549 | -$2,190 | -$2,056 | -$1,473 |