MS&AD Insurance Group Holdings, Inc.
MSADF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,348,348,000 | $6,338,600,000 | $5,055,123,000 | $5,006,419,000 |
| % Growth | 0.2% | 25.4% | 1% | – |
| Cost of Goods Sold | $890,794,000 | $848,875,000 | $773,675,000 | $725,349,000 |
| Gross Profit | $5,457,554,000 | $5,489,725,000 | $4,281,448,000 | $4,281,070,000 |
| % Margin | 86% | 86.6% | 84.7% | 85.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $846,012,000 | $797,988,000 | $728,890,000 | $696,390,000 |
| SG&A Expenses | $846,012,000 | $797,988,000 | $728,890,000 | $696,390,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,704,151,000 | $4,229,467,000 | $3,255,944,000 | $3,214,651,000 |
| Operating Expenses | $4,550,163,000 | $5,027,455,000 | $3,984,834,000 | $3,911,041,000 |
| Operating Income | $907,391,000 | $462,270,000 | $296,614,000 | $370,029,000 |
| % Margin | 14.3% | 7.3% | 5.9% | 7.4% |
| Other Income/Exp. Net | -$9,000 | -$7,000 | -$9,000 | -$2,000 |
| Pre-Tax Income | $907,382,000 | $462,263,000 | $296,605,000 | $370,027,000 |
| Tax Expense | $210,724,000 | $89,443,000 | $82,014,000 | $104,078,000 |
| Net Income | $691,657,000 | $369,266,000 | $211,006,000 | $262,799,000 |
| % Margin | 10.9% | 5.8% | 4.2% | 5.2% |
| EPS | 445.53 | 232.88 | 99.93 | 158.17 |
| % Growth | 91.3% | 133% | -36.8% | – |
| EPS Diluted | 445.45 | 232.88 | 99.9 | 158.11 |
| Weighted Avg Shares Out | 1,552,715 | 1,593,243 | 1,616,917 | 1,662,162 |
| Weighted Avg Shares Out Dil | 1,552,692 | 1,593,189 | 1,616,892 | 1,662,162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $495,138,000 | $427,085,000 | $345,468,000 | $302,615,000 |
| Interest Expense | $11,783,000 | $10,453,000 | $10,383,000 | $15,482,000 |
| Depreciation & Amortization | $121,917,000 | $121,019,000 | $106,993,000 | $97,111,000 |
| EBITDA | $1,041,082,000 | $593,735,000 | $413,981,000 | $482,620,000 |
| % Margin | 16.4% | 9.4% | 8.2% | 9.6% |