MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,139,796,000 | $2,911,347,000 | $2,771,981,000 | $2,357,036,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,139,796,000 | $0 | -$2,733,961,385 | -$2,319,502,026 |
| Total Curr. Assets | $0 | $2,911,347,000 | $38,019,615 | $37,533,974 |
| Property Plant & Equip (Net) | $456,461,000 | $465,661,000 | $3,588,204 | $4,006,382 |
| Goodwill | $133,142,000 | $141,446,000 | $143,247,000 | $124,946,000 |
| Intangibles | $344,885,000 | $349,064,000 | $352,877,000 | $318,213,000 |
| Long-Term Investments | $17,760,073,000 | $18,166,668,000 | $123,577,255 | $141,352,465 |
| Tax Assets | $64,759,000 | $0 | $924,481 | $333,964 |
| Other NC Assets | $7,481,978,000 | $23,092,689,000 | -$474,055,295 | -$420,732,740 |
| Total NC Assets | $26,241,298,000 | $42,215,528,000 | $150,158,645 | $168,119,071 |
| Other Assets | $0 | -$18,166,668,000 | $0 | $0 |
| Total Assets | $26,241,298,000 | $26,960,207,000 | $188,178,259 | $205,653,045 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6,370,000 | $800,564 | $851,534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,819,000 | $20,191,042 | $20,271,334 |
| Total Curr. Liab. | $0 | $34,189,000 | $20,991,606 | $21,122,868 |
| LT Debt | $590,565,000 | $715,045,000 | $714,743,000 | $882,902,000 |
| Deferred Rev, NC | $0 | $16,313,226,000 | $122,005,700 | $132,748,001 |
| Deferred Tax Liab, NC | $37,711,000 | $370,837,000 | $34,190,000 | $45,528,000 |
| Other NC Liab. | $21,597,900,000 | $0 | -$748,933,000 | -$916,024,013 |
| Total NC Liab. | $0 | $22,446,647,000 | $144,174,454 | $157,398,094 |
| Other Liabilities | $22,188,463,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,188,463,000 | $22,446,645,000 | $165,166,060 | $178,520,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,367,000 | $101,076,000 | $100,808,000 | $100,534,000 |
| Retained Earnings | $2,135,307,000 | $1,634,444,000 | $1,305,928,000 | $1,251,280,000 |
| AOCI | $0 | $2,423,718,000 | $1,265,382,000 | $1,514,004,000 |
| Other Equity | $1,763,942,000 | $307,944,000 | $338,482,000 | $393,830,000 |
| Total Equity | $4,000,616,000 | $4,467,182,000 | $3,010,600,000 | $3,259,648,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,217,000 | $46,378,000 | $343,766 | $354,058 |
| Total Liab. & Tot. Equity | $26,189,079,000 | $26,960,207,000 | $188,170,627 | $205,653,045 |
| Net Debt | -$1,549,231,000 | -$2,189,932,000 | -$2,056,437,436 | -$1,473,282,466 |