MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $907,382,000 | $462,263,000 | $1,215,836 | $2,158,894 |
| Dep. & Amort. | $121,917,000 | $121,019,000 | $805,336 | $797,767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $211,816,000 | $682,828,000 | $1,251,145 | $2,370,980 |
| Other Non-Cash | -$580,927,000 | -$716,644,000 | $190,880,682 | $231,380,359 |
| Operating Cash Flow | $660,188,000 | $549,466,000 | $1,461,390 | $1,944,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,199,000 | -$22,877,000 | -$614,444 | -$666,647 |
| Net Acquisitions | $0 | $18,901,000 | $8,393 | $86,200 |
| Inv. Purchases | -$5,193,240,000 | -$3,916,860,000 | -$26,554,157 | -$30,303,278 |
| Inv. Sales/Matur. | $5,086,043,000 | $4,005,148,000 | $31,591,316 | $32,249,289 |
| Other Inv. Act. | -$426,329,000 | -$361,137,000 | $476,521,893 | -$73,341,563 |
| Investing Cash Flow | -$558,725,000 | -$276,825,000 | $480,953,000 | -$71,976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,000,000 | -$100,000,000 | -$170,381,000 | -$26,507,000 |
| Stock Issued | $0 | $0 | -$23 | -$8 |
| Stock Repurch. | -$250,876,000 | -$30,375,000 | -$55,745,000 | -$40,847,000 |
| Dividends Paid | -$190,510,000 | -$117,133,000 | -$106,753,000 | -$90,264,000 |
| Other Fin. Act. | -$93,192,000 | $15,959,000 | $18,377,000 | $216,163,000 |
| Financing Cash Flow | -$659,578,000 | -$231,549,000 | -$314,502,000 | $58,545,000 |
| Forex Effect | $63,425,000 | $46,236,000 | $29,610,000 | $38,504,000 |
| Net Chg. in Cash | -$494,285,000 | $87,329,000 | $304,690 | $1,709,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,733,760,000 | $2,646,431,000 | $35,286,308 | $33,576,824 |
| End Cash | $2,239,475,000 | $2,733,760,000 | $35,590,998 | $35,286,308 |
| Free Cash Flow | $571,896,000 | $464,526,000 | $846,946 | $1,277,909 |