Dai-ichi Life Holdings, Inc. (DLICY)

Dai-ichi Life Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Other Investments	52,778,002	51,839,391	46,710,777	51,503,970	51,131,460	47,954,746
Total Investments	52,778,002	51,839,391	46,710,777	51,503,970	51,131,460	47,954,746
Cash & Equivalents	1,958,554	2,064,416	1,619,087	2,183,874	1,884,141	1,205,507
Reinsurance Recoverable	2,089,336	1,853,137	1,659,438	1,924,898	1,668,969	1,523,297
Other Receivables	5,923,693	5,664,959	5,562,872	4,714,379	4,138,142	4,227,909
Property, Plant & Equipment	1,222,266	1,224,456	1,239,953	1,159,741	1,113,299	1,126,269
Goodwill	-	115,206	119,545	56,245	42,696	39,497
Other Intangible Assets	1,065,986	593,177	642,137	446,550	402,466	433,493
Restricted Cash	858,012	888,720	911,246	1,106,918	1,130,920	1,039,062
Long-Term Deferred Tax Assets	188,731	178,914	247,891	9,378	12,014	11,859
Other Long-Term Assets	3,391,628	3,117,933	2,865,926	2,775,208	2,069,598	2,450,360
Total Assets	69,476,208	67,540,309	61,578,872	65,881,161	63,593,705	60,011,999
Insurance & Annuity Liabilities	57,997,458	55,691,518	52,929,502	51,820,878	50,298,293	49,920,559
Unpaid Claims	1,488,804	1,460,832	1,016,857	925,110	753,926	574,784
Reinsurance Payable	375,011	476,386	597,703	895,123	796,523	781,980
Current Portion of Long-Term Debt	-	17,536	8,074	21,906	265,948	-
Current Portion of Leases	-	-	-	-	2,875	2,674
Short-Term Debt	48,232	53,088	43,062	31,630	2,366,653	870,747
Long-Term Debt	953,983	1,767,070	1,556,296	1,561,834	1,705,405	2,041,736
Long-Term Leases	-	-	-	-	6,553	8,068
Long-Term Deferred Tax Liabilities	225,696	327,922	114,891	327,016	629,993	369,337
Other Current Liabilities	-	-	-	-	52,861	47,065
Other Long-Term Liabilities	4,590,816	3,650,954	2,070,773	5,495,708	1,488,002	1,176,069
Total Liabilities	65,892,352	63,658,153	58,705,760	61,472,656	58,786,576	56,235,081
Common Stock	344,349	344,205	344,074	343,926	343,732	343,517
Additional Paid-In Capital	330,681	330,538	330,407	330,259	330,065	329,860
Retained Earnings	1,340,973	1,214,608	1,309,963	1,334,834	1,375,805	1,094,483
Treasury Stock	-118,834	-17,258	-13,918	-12,718	-155,959	-126,356
Comprehensive Income & Other	1,686,687	2,010,063	902,585	2,412,204	2,913,486	2,135,414
Total Common Equity	3,583,856	3,882,156	2,873,111	4,408,505	4,807,129	3,776,918
Minority Interest	-	-	1	-	-	-
Shareholders' Equity	3,583,856	3,882,156	2,873,112	4,408,505	4,807,129	3,776,918
Total Liabilities & Equity	69,476,208	67,540,309	61,578,872	65,881,161	63,593,705	60,011,999
Filing Date Shares Outstanding	920.25	945.17	983.26	1,024	1,110	1,129
Total Common Shares Outstanding	920.25	945.17	983.19	1,024	1,110	1,129
Total Debt	1,002,215	1,837,694	1,607,432	1,615,370	4,347,434	2,923,225
Net Cash (Debt)	956,339	226,722	11,655	568,504	-2,463,293	-1,717,718
Net Cash Growth	91.79%	1845.28%	-97.95%	-	-	-
Net Cash Per Share	1009.13	232.96	11.47	531.85	-2203.50	-1510.10
Book Value Per Share	3894.42	4107.35	2922.24	4303.24	4329.91	3345.18
Tangible Book Value	2,517,870	3,173,773	2,111,429	3,905,710	4,361,967	3,303,928
Tangible Book Value Per Share	2736.06	3357.88	2147.53	3812.45	3928.94	2926.25
Land	-	-	-	-	761,546	765,160
Construction In Progress	-	-	-	-	2,168	197

Source: S&P Capital IQ. Insurance template. Financial Sources.