MS&AD Insurance Group (MSADY)
(Delayed Data from OTC)
$17.87 USD
+0.18 (0.99%)
Updated Apr 26, 2024 12:53 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for MS&AD Insurance Group Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 35,920 | 39,126 | 35,491 | 32,317 |
Receivables | NA | 0 | 0 | 19 | 3,751 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 35,920 | 39,126 | 35,509 | 36,068 |
Net Property & Equipment | NA | 3,528 | 4,340 | 4,651 | 4,493 |
Investments & Advances | NA | 126,605 | 159,707 | 166,885 | 150,760 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 909 | 362 | 287 | 2,018 |
Intangibles | NA | 3,671 | 3,944 | 4,060 | 4,073 |
Deposits & Other Assets | NA | 14,370 | 15,322 | 15,547 | 15,996 |
Total Assets | NA | 185,003 | 222,801 | 226,940 | 213,407 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 141,701 | 167,985 | 172,511 | 165,271 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 210 | 267 | 266 | 261 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 141,911 | 168,252 | 172,777 | 165,532 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 231 | 405 | 326 | 159 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,289 | 6,968 | 7,605 | 7,444 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14,956 | 17,782 | 16,842 | 17,328 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 162,387 | 193,407 | 197,550 | 190,462 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 746 | 895 | 943 | 920 |
Capital Surplus | NA | 2,554 | 4,928 | 5,202 | 5,089 |
Retained Earnings | NA | 9,664 | 11,136 | 10,141 | 9,379 |
Other Equity | NA | 9,702 | 13,858 | 14,226 | 8,334 |
Treasury Stock | NA | 49 | 1,423 | 1,121 | 777 |
Total Shareholder's Equity | NA | 22,616 | 29,394 | 29,391 | 22,945 |
Total Liabilities & Shareholder's Equity | NA | 185,003 | 222,801 | 226,940 | 213,407 |
Total Common Equity | 0 | 22,616 | 29,394 | 29,391 | 22,945 |
Shares Outstanding | 1,608.20 | 1,607.90 | NA | 1,779.80 | 1,779.80 |
Book Value Per Share | 0.00 | 14.07 | -0.29 | 16.51 | 12.89 |
Fiscal Year End for MS&AD Insurance Group Holdings Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 36,218 | 35,106 | 35,358 | 35,920 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 0 | 0 |
Total Current Assets | NA | 36,218 | 35,106 | 35,358 | 35,920 |
Net Property & Equipment | NA | 3,182 | 3,251 | 3,444 | 3,528 |
Investments & Advances | NA | 123,600 | 125,114 | 132,263 | 126,605 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 315 | 334 | 341 | 909 |
Intangibles | NA | 3,407 | 3,506 | 3,602 | 3,671 |
Deposits & Other Assets | NA | 9,006 | 9,761 | 10,202 | 14,370 |
Total Assets | NA | 175,728 | 177,071 | 185,211 | 185,003 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 130,284 | 133,577 | 138,232 | 141,701 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | 86 | 175 | 79 | 210 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 0 | 0 |
Total Current Liabilities | NA | 130,370 | 133,753 | 138,310 | 141,911 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 1,010 | 606 | 805 | 231 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 4,864 | 4,934 | 5,218 | 5,289 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 12,745 | 14,573 | 14,956 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 149,122 | 152,038 | 158,906 | 162,387 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 687 | 697 | 736 | 746 |
Capital Surplus | NA | 2,348 | 2,383 | 2,519 | 2,554 |
Retained Earnings | NA | 10,518 | 9,773 | 10,516 | 9,664 |
Other Equity | NA | 13,308 | 12,368 | 12,629 | 9,702 |
Treasury Stock | NA | 255 | 189 | 96 | 49 |
Total Shareholder's Equity | NA | 26,606 | 25,033 | 26,305 | 22,616 |
Total Liabilities & Shareholder's Equity | NA | 175,728 | 177,071 | 185,211 | 185,003 |
Total Common Equity | 0 | 126,605 | 125,032 | 26,305 | 22,616 |
Shares Outstanding | 1,608.20 | 1,585.30 | 1,590.90 | 1,607.90 | 1,607.90 |
Book Value Per Share | 0.00 | 79.86 | 78.59 | 16.36 | 14.07 |