MS&AD Insurance Group Holdings, Inc. (MSADF)

MSADF 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
Total Investments	18,123,525	18,166,668	16,149,338	16,959,321	16,795,583	15,902,302
Cash & Equivalents	2,471,422	2,911,347	2,771,981	2,357,036	2,057,789	1,846,225
Other Receivables	984,282	1,154,348	1,102,473	1,131,731	1,135,914	1,052,426
Property, Plant & Equipment	462,441	465,661	476,711	487,691	494,818	488,331
Goodwill	-	141,446	143,247	124,946	122,617	138,584
Other Intangible Assets	497,226	349,064	352,877	318,213	309,312	304,111
Restricted Cash	2,494,953	2,420,170	2,082,012	2,039,135	1,717,804	1,666,494
Long-Term Deferred Tax Assets	60,256	59,388	122,822	40,653	30,549	219,385
Other Long-Term Assets	1,401,957	1,292,115	1,798,972	1,575,120	1,478,176	1,578,597
Total Assets	26,496,062	26,960,207	25,000,433	25,033,846	24,142,562	23,196,455
Accrued Expenses	30,036	34,189	28,444	30,006	28,256	28,392
Insurance & Annuity Liabilities	16,219,541	16,313,226	16,187,117	16,140,539	15,850,128	15,659,619
Unpaid Claims	3,132,219	2,884,811	2,682,482	2,467,600	2,256,900	2,149,921
Current Portion of Long-Term Debt	-	-	100,000	98,381	-	-
Long-Term Debt	590,628	715,045	714,743	882,902	1,007,474	1,007,474
Long-Term Deferred Tax Liabilities	136,582	370,837	31,177	45,528	34,630	17,254
Other Long-Term Liabilities	1,886,609	1,990,424	2,058,929	1,928,257	1,677,449	1,659,748
Total Liabilities	22,138,322	22,446,647	21,944,162	21,731,099	21,015,906	20,702,419
Common Stock	101,367	101,076	100,808	100,534	100,276	100,000
Additional Paid-In Capital	344,956	344,785	345,144	553,680	553,428	553,163
Retained Earnings	2,014,001	1,634,444	1,305,928	1,251,280	1,078,850	1,019,468
Treasury Stock	-209,380	-36,841	-6,662	-159,850	-119,267	-84,432
Comprehensive Income & Other	2,058,081	2,423,718	1,265,382	1,514,004	1,472,081	864,676
Total Common Equity	4,309,025	4,467,182	3,010,600	3,259,648	3,085,368	2,452,875
Minority Interest	48,715	46,378	45,671	43,099	41,288	41,161
Shareholders' Equity	4,357,740	4,513,560	3,056,271	3,302,747	3,126,656	2,494,036
Total Liabilities & Equity	26,496,062	26,960,207	25,000,433	25,033,846	24,142,562	23,196,455
Filing Date Shares Outstanding	1,534	1,590	1,603	1,642	1,674	1,704
Total Common Shares Outstanding	1,534	1,590	1,603	1,642	1,675	1,707
Total Debt	590,628	715,045	814,743	981,283	1,007,474	1,007,474
Net Cash (Debt)	1,880,794	2,196,302	1,957,238	1,375,753	1,050,315	838,751
Net Cash Growth	-13.24%	12.21%	42.27%	30.98%	25.22%	39.91%
Net Cash Per Share	1186.47	1378.56	1210.49	827.69	619.86	485.22
Book Value Per Share	2808.50	2808.91	1878.33	1984.76	1842.42	1436.83
Tangible Book Value	3,811,799	3,976,672	2,514,476	2,816,489	2,653,439	2,010,180
Tangible Book Value Per Share	2484.43	2500.48	1568.80	1714.93	1584.49	1177.51

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