MS&AD Insurance Group Holdings, Inc. (MSADY)
OTCMKTS
· Delayed Price · Currency is USD
21.58
-0.04 (-0.19%)
Dec 23, 2024, 4:00 PM EST
MSADY Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Total Investments | 17,798,208 | 18,166,668 | 16,149,338 | 16,959,321 | 16,795,583 | 15,902,302 | Upgrade
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Cash & Equivalents | 2,471,422 | 2,911,347 | 2,771,981 | 2,357,036 | 2,057,789 | 1,846,225 | Upgrade
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Other Receivables | 1,309,599 | 1,154,348 | 1,102,473 | 1,131,731 | 1,135,914 | 1,052,426 | Upgrade
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Property, Plant & Equipment | 462,441 | 465,661 | 476,711 | 487,691 | 494,818 | 488,331 | Upgrade
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Goodwill | - | 141,446 | 143,247 | 124,946 | 122,617 | 138,584 | Upgrade
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Other Intangible Assets | 497,226 | 349,064 | 352,877 | 318,213 | 309,312 | 304,111 | Upgrade
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Restricted Cash | 2,494,953 | 2,420,170 | 2,082,012 | 2,039,135 | 1,717,804 | 1,666,494 | Upgrade
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Long-Term Deferred Tax Assets | 60,256 | 59,388 | 122,822 | 40,653 | 30,549 | 219,385 | Upgrade
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Other Long-Term Assets | 1,401,957 | 1,292,115 | 1,798,972 | 1,575,120 | 1,478,176 | 1,578,597 | Upgrade
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Total Assets | 26,496,062 | 26,960,207 | 25,000,433 | 25,033,846 | 24,142,562 | 23,196,455 | Upgrade
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Accrued Expenses | 30,036 | 34,189 | 28,444 | 30,006 | 28,256 | 28,392 | Upgrade
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Insurance & Annuity Liabilities | 16,219,541 | 16,313,226 | 16,187,117 | 16,140,539 | 15,850,128 | 15,659,619 | Upgrade
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Unpaid Claims | 3,132,219 | 2,884,811 | 2,682,482 | 2,467,600 | 2,256,900 | 2,149,921 | Upgrade
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Current Portion of Long-Term Debt | - | - | 100,000 | 98,381 | - | - | Upgrade
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Long-Term Debt | 590,628 | 715,045 | 714,743 | 882,902 | 1,007,474 | 1,007,474 | Upgrade
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Long-Term Deferred Tax Liabilities | 136,582 | 370,837 | 31,177 | 45,528 | 34,630 | 17,254 | Upgrade
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Other Long-Term Liabilities | 1,886,609 | 1,990,424 | 2,058,929 | 1,928,257 | 1,677,449 | 1,659,748 | Upgrade
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Total Liabilities | 22,138,322 | 22,446,647 | 21,944,162 | 21,731,099 | 21,015,906 | 20,702,419 | Upgrade
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Common Stock | 101,367 | 101,076 | 100,808 | 100,534 | 100,276 | 100,000 | Upgrade
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Additional Paid-In Capital | 344,956 | 344,785 | 345,144 | 553,680 | 553,428 | 553,163 | Upgrade
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Retained Earnings | 2,014,001 | 1,634,444 | 1,305,928 | 1,251,280 | 1,078,850 | 1,019,468 | Upgrade
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Treasury Stock | -209,380 | -36,841 | -6,662 | -159,850 | -119,267 | -84,432 | Upgrade
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Comprehensive Income & Other | 2,058,081 | 2,423,718 | 1,265,382 | 1,514,004 | 1,472,081 | 864,676 | Upgrade
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Total Common Equity | 4,309,025 | 4,467,182 | 3,010,600 | 3,259,648 | 3,085,368 | 2,452,875 | Upgrade
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Minority Interest | 48,715 | 46,378 | 45,671 | 43,099 | 41,288 | 41,161 | Upgrade
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Shareholders' Equity | 4,357,740 | 4,513,560 | 3,056,271 | 3,302,747 | 3,126,656 | 2,494,036 | Upgrade
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Total Liabilities & Equity | 26,496,062 | 26,960,207 | 25,000,433 | 25,033,846 | 24,142,562 | 23,196,455 | Upgrade
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Filing Date Shares Outstanding | 1,534 | 1,590 | 1,603 | 1,642 | 1,674 | 1,704 | Upgrade
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Total Common Shares Outstanding | 1,534 | 1,590 | 1,603 | 1,642 | 1,675 | 1,707 | Upgrade
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Total Debt | 590,628 | 715,045 | 814,743 | 981,283 | 1,007,474 | 1,007,474 | Upgrade
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Net Cash (Debt) | 1,880,794 | 2,196,302 | 1,957,238 | 1,375,753 | 1,050,315 | 838,751 | Upgrade
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Net Cash Growth | -13.24% | 12.21% | 42.27% | 30.98% | 25.22% | 39.91% | Upgrade
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Net Cash Per Share | 1186.46 | 1378.56 | 1210.49 | 827.69 | 619.86 | 485.22 | Upgrade
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Book Value Per Share | 2808.50 | 2808.91 | 1878.33 | 1984.76 | 1842.42 | 1436.83 | Upgrade
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Tangible Book Value | 3,811,799 | 3,976,672 | 2,514,476 | 2,816,489 | 2,653,439 | 2,010,180 | Upgrade
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Tangible Book Value Per Share | 2484.43 | 2500.48 | 1568.80 | 1714.93 | 1584.49 | 1177.51 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.