MS&AD Insurance Group Holdings, Inc.

TSE:8725.T

3632 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5,166,8464,948,3863,021,4402,882,9042,643,6972,771,9812,725,5422,676,4122,430,4422,357,0362,320,6022,202,0752,038,6072,057,7891,798,7331,731,0351,601,3591,846,2251,463,8651,629,6801,505,4911,474,3061,365,7701,445,0701,538,6871,481,6941,600,4251,433,6261,426,7621,419,2671,203,2931,120,790986,8311,083,8381,216,4321,414,594563,929631,141620,515595,811471,417563,370510,801524,462480,358536,383486,579561,128599,177649,505640,011500,161475,262623,606539,923595,437468,683313,389270,018452,057388,971
Short Term Investments 163,595457,923188,413582,094188,782322,654152,852151,557148,029273,605145,611142,335159,483275,45801,928,3921,869,7941,666,4941,715,8931,668,7921,621,3601,544,4061,360,5111,257,4151,130,2531,043,5061,105,3131,059,6811,014,277971,119914,950823,907754,978828,097790,820714,779635,193541,881624,372661,552695,599693,628680,484890,427830,034898,510929,428783,369671,834658,634608,713569,445597,28711,58011,5289,76013,79610,59212,99514,47618,077
Cash and Short Term Investments 5,330,4412,911,3473,021,4402,882,9042,643,6972,771,9812,725,5422,676,4122,430,4422,357,0362,320,6022,202,0752,038,6072,057,7891,798,7331,731,0351,601,3591,846,2251,463,8651,629,6801,505,4911,474,3061,365,7701,445,0701,538,6871,481,6941,600,4251,433,6261,426,7621,419,2671,203,2931,120,790986,8311,083,8381,216,4321,414,594563,929631,141620,515595,811471,417563,370510,801524,462480,358536,383486,5791,344,4971,271,0111,308,1391,248,7241,069,6061,072,549635,186551,451605,197482,479323,981283,013466,533407,048
Net Receivables 0000000000000000000000000000000000000000000000000000000000000
Inventory 0000000000000000000000000000000000000000000000000000000000000
Other Current Assets 5,330,4415,406,3095,514,5885,309,6595,032,3675,051,0984,885,4424,960,0214,674,3954,568,9564,667,6864,543,7564,539,7854,333,8934,730,6823,134,2473,179,9383,038,7453,107,3363,096,1583,084,2052,983,8333,088,9402,942,6292,868,8162,717,6092,699,4172,730,7642,649,2072,603,0402,500,0232,594,7612,796,0482,675,0492,431,5522,376,2662,425,8682,468,5992,427,3332,267,3912,285,3752,138,5162,268,1292,263,9752,281,1452,282,3222,176,4261,417,4661,432,0491,443,9371,381,2161,438,6381,803,2482,061,7902,071,1502,135,0052,124,8811,347,0991,333,8981,369,8711,414,897
Total Current Assets 5,330,4415,406,3093,021,4402,882,9042,643,6972,771,9812,725,5422,676,4122,430,4422,357,0362,320,6022,202,0756,578,3926,391,6826,529,4156,793,6746,651,0916,551,4646,287,0946,394,6306,211,0566,002,5455,815,2215,645,1145,537,7565,242,8095,405,1555,224,0715,090,2464,993,4264,618,2664,539,4584,537,8574,586,9844,438,8044,505,6393,624,9903,641,6213,672,2203,524,7543,452,3913,395,5143,459,4143,678,8643,591,5373,717,2153,592,4332,761,9632,703,0602,752,0762,629,9402,508,2442,875,7972,696,9762,622,6012,740,2022,607,3601,671,0801,616,9111,836,4041,821,945
Non-Current Assets:
Property, Plant & Equipment, Net 463,027465,661467,965471,162471,835476,711484,418485,505489,534487,691489,223489,509491,963494,818482,048484,324481,674488,331478,567481,355484,767463,356460,043460,062455,512459,624454,610457,720459,896464,955462,433465,444471,088477,799463,824473,345474,776477,477473,847477,014479,067484,272484,190488,132485,178488,069488,050489,171499,019501,209501,405496,130499,731498,926500,810499,758505,134255,039256,201262,662263,580
Goodwill 0141,446000143,247000124,946000122,617000138,584000203,423000229,221000163,415000204,05500085,11400089,11600090,73700092,795000100,67800063,004000
Intangible Assets 492,820349,064500,994508,054493,450352,877455,201454,952444,369318,213435,121442,979448,605309,312422,954426,998423,478304,111423,122423,841557,156342,027547,656529,957533,065320,281546,292411,327402,402253,741395,917417,466478,740318,026165,738176,702178,31897,768164,466166,959170,59590,493181,223185,729184,99986,956165,754154,831143,73245,993133,024131,179127,97623,873126,794116,090117,50215,96276,15874,49779,472
Goodwill and Intangible Assets 492,820490,510500,994508,054493,450496,124455,201454,952444,369443,159435,121442,979448,605431,929422,954426,998423,478442,695423,122423,841557,156545,450547,656529,957533,065549,502546,292411,327402,402417,156395,917417,466478,740522,081165,738176,702178,318182,882164,466166,959170,595179,609181,223185,729184,999177,693165,754154,831143,732138,788133,024131,179127,976124,551126,794116,090117,50278,96676,15874,49779,472
Long Term Investments -492,82018,528,45417,200,76317,152,38717,134,88616,149,33816,024,78216,316,42416,607,06916,959,32117,024,93917,002,40616,943,52016,793,58416,511,28016,038,46215,886,80915,494,58016,648,42516,340,84316,001,86716,061,87115,757,67316,494,39316,106,05116,152,96616,389,86516,085,55015,591,91915,303,10315,270,46914,453,77114,278,93214,670,91414,229,34513,825,37214,628,77614,444,99614,020,85113,449,33113,061,28012,710,20312,674,74211,905,92811,620,31511,398,94510,500,97610,662,65710,589,32310,879,23910,346,31710,424,65910,853,3757,830,1537,836,2767,743,5167,874,6785,508,1295,479,6315,125,3155,336,982
Tax Assets 61,06559,38846,34848,37846,668122,822234,548202,99298,77940,65332,97933,67930,07730,54953,616147,652163,141219,38586,04499,52355,92159,31782,35169,56367,35368,02667,33765,87354,39955,66045,60249,68868,79245,87142,11743,65442,96040,67856,49465,21293,493108,55096,237107,844127,486132,741240,407312,129301,325265,892353,903380,869302,851294,397247,070273,655282,3816,4118,517141,83196,231
Other Non-Current Assets 21,313,6962,009,885-18,216,070-18,179,981-17,181,554-17,244,995-17,198,949-17,459,873-16,705,848-16,999,974-17,057,918-17,036,0850000000000000000000000000000000000000000000000000
Total Non-Current Assets 21,837,78821,553,89818,216,07018,179,981965,28517,244,99517,198,94917,459,873933,903930,850924,344932,48817,914,16517,750,88017,469,89817,097,43616,955,10216,644,99117,636,15817,345,56217,099,71117,129,99416,847,72317,553,97517,161,98117,230,11817,458,10417,020,47016,508,61616,240,87416,174,42115,386,36915,297,55215,716,66514,901,02414,519,07315,324,83015,146,03314,715,65814,158,51613,804,43513,482,63413,436,39212,687,63312,417,97812,197,44811,395,18711,618,78811,533,39911,785,12811,334,64911,432,83711,783,9338,748,0278,710,9508,633,0198,779,6955,848,5455,820,5075,604,3055,776,265
Total Assets 27,168,22926,960,20725,842,30725,662,45225,371,34725,000,43324,977,54225,426,16825,217,38725,033,84624,970,55024,714,40424,492,55724,142,56223,999,31323,891,11023,606,19323,196,45523,923,25223,740,19223,310,76723,132,53922,662,94423,199,08922,699,73722,472,92722,863,25922,244,54121,598,86221,234,30020,792,68719,925,82719,835,40920,303,64919,339,82819,024,71218,949,82018,787,65418,387,87817,683,27017,256,82616,878,14816,895,80616,366,49716,009,51515,914,66314,987,62014,380,75114,236,45914,537,20413,964,58913,941,08114,659,73011,445,00311,333,55111,373,22111,387,0557,519,6257,437,4187,440,7097,598,210
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000000000
Short Term Debt 06,370000106,359000103,6560005,37200000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 3,025,9952,884,8112,771,3382,734,4752,541,4002,682,4822,761,3962,787,9672,540,1582,467,6002,384,0862,375,3452,287,0942,256,90000000000000000000000000000000000000000000000000
Total Current Liabilities 3,025,9952,891,1812,771,3382,734,4752,541,4002,788,8412,761,3962,787,9672,540,1582,571,2562,384,0862,375,3452,287,0942,262,2729,14124,5489,08028,3928,78024,6929,89427,7889,55624,4928,79127,5927,48323,8319,98428,39610,01124,4717,53633,5895,40420,2063,36823,9613,61017,4151,81721,3132,06716,0041,64020,2341,79915,2140000000000000
Non-Current Liabilities:
Long Term Debt 715,335715,045715,261715,118714,775714,743710,902760,902782,902782,902889,093809,093809,093809,093809,093809,093809,093809,093809,093809,093659,093659,093558,191558,191558,191558,191558,191428,191456,191456,191436,786339,006345,152349,841226,190226,190226,189226,188226,187226,187226,186226,185291,183291,181291,178291,176291,174321,171271,168271,165164,972164,969164,966164,96394,97594,97394,97194,96994,967164,960116,978
Deferred Revenue Non-Current 16,487,26616,313,22600604,446000757,104937,374818,327723,867-2,044,449-1,839,277-20,190,136-20,284,718-20,121,852-19,666,553-20,046,284-19,958,517-19,832,426-19,569,231-19,408,193-19,679,440-19,153,264-18,721,977-19,158,639-18,851,076-18,309,984-17,818,484-17,597,646-17,094,721-16,991,544-16,898,116-16,090,874-15,957,053-15,589,520-15,401,252-15,280,133-14,876,389-14,606,567-14,244,809-14,154,162-13,775,482-13,582,503-13,531,583291,174321,1710000000000000
Deferred Tax Liabilities Non-Current 314,565370,837148,57487,810110,32931,17720,71421,05125,79845,52870,76685,22659,73134,63018,98017,04515,13117,25447,06527,436131,432146,802120,266216,734231,304221,690308,558212,598192,953173,566220,636157,087157,712205,312280,409214,932331,425303,060242,643194,309145,795117,404142,091125,11562,40861,1976,6657,4296,5773,7893,7284,0773,9753,8967,2309,7108,91332,2214,3623,5744,244
Other Non-Current Liabilities 2,045,4112,154,334-863,835-802,928-714,775-745,920-731,616-781,95320,478,41219,965,293-889,093-809,0932,044,4491,839,27720,190,13620,284,71820,121,85219,666,55320,046,28419,958,51719,832,42619,569,23119,408,19319,679,44019,153,26418,721,97719,158,63918,851,07618,309,98417,818,48417,597,64617,094,72116,991,54416,898,11616,090,87415,957,05315,589,52015,401,25215,280,13314,876,38914,606,56714,244,80914,154,16213,775,48213,582,50313,531,583-291,174-321,1710000000000000
Total Non-Current Liabilities 19,562,57719,553,442863,835802,928714,775745,920731,616781,95322,044,21621,731,097889,093809,093868,824843,723828,073826,138824,224826,347856,158836,529790,525805,895678,457774,925789,495779,881866,749640,789649,144629,757657,422496,093502,864555,153506,599441,122557,614529,248468,830420,496371,981343,589433,274416,296353,586352,373297,839328,600277,745274,954168,700169,046168,941168,859102,205104,683103,884127,19099,329168,534121,222
Total Liabilities 22,588,57222,444,623863,835802,928714,775745,920731,616781,95322,044,21621,731,09721,585,83021,349,18821,162,09721,015,90521,008,36821,118,35820,940,02520,702,41720,864,15620,792,30120,501,41120,354,49219,975,93920,262,12319,720,24519,504,54019,724,31219,303,09718,776,15818,499,86818,044,44117,458,19717,344,23117,578,37516,322,46716,203,44715,819,07715,751,40815,509,93015,119,99014,834,57014,592,31614,447,41114,082,66613,875,32113,893,03813,343,75713,012,96312,809,36813,025,07012,727,89112,435,83812,994,5419,811,6229,589,4999,676,7509,687,7636,208,5436,166,0636,417,6886,480,343
Equity:
Preferred Stock 00001,876,1190001,747,0781,745,6431,705,3481,679,2070000000000000000000000000000000000000000000000000
Common Stock 101,076101,076101,076101,076100,808100,808100,808100,808100,534100,534100,534100,534100,276100,276100,276100,276100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Retained Earnings 1,759,1991,634,4441,546,6971,416,4451,440,5071,305,9281,232,3041,164,3471,258,3311,251,2801,193,0981,159,0171,152,9411,078,8501,084,5051,073,4201,073,4891,019,4681,146,3701,083,0891,015,446962,385944,760856,841894,402849,044793,536810,142826,080775,877774,994693,778633,420628,562617,722554,294565,596490,329560,751481,612436,699385,295451,454418,792392,374353,506364,250277,232297,936303,464269,949496,864527,842506,696559,631558,129561,320541,520565,419527,578531,459
Accumulated Other Comprehensive Income/Loss 2,363,2932,444,5361,906,8981,742,8471,678,3921,265,3811,173,3341,228,3511,381,7311,514,0051,637,6521,643,2501,606,047534,4371,313,6971,104,9631,002,310864,6761,294,4841,237,0751,156,0681,168,2891,093,2641,431,8401,416,2131,440,9121,669,0871,458,1371,323,6281,283,9991,273,5821,069,2991,150,1821,379,0241,669,5891,533,2071,830,6931,791,0331,565,4361,320,1131,223,9801,122,1801,220,5631,087,829961,485888,144000000000000000
Other Total Stockholders Equity 307,376287,128307,813317,933-1,541,315338,481338,509338,521-1,358,865-1,351,814-1,293,632-1,259,551429,3671,371,805452,601454,185453,858468,731479,179488,755509,598520,630521,736521,748541,806551,721549,174549,193549,204549,408575,868579,380580,007590,581604,705604,725604,762625,349625,403635,422635,440652,849652,865652,895656,912657,9281,159,929970,7851,008,4461,089,402847,889888,4221,017,1521,008,5331,065,9911,030,1621,029,535662,812599,974383,649471,641
Total Shareholders Equity 4,530,9444,467,1843,862,4843,578,3013,554,5113,010,5982,844,9552,832,0273,128,8093,259,6483,343,0003,322,4573,288,6313,085,3682,951,0792,732,8442,629,6572,452,8753,020,0332,908,9192,781,1122,751,3042,659,7602,910,4292,952,4212,941,6773,111,7972,917,4722,798,9122,709,2842,724,4442,442,4572,463,6092,698,1672,992,0162,792,2263,101,0513,006,7112,851,5902,537,1472,396,1192,260,3242,424,8822,259,5162,110,7711,999,5781,624,1791,348,0171,406,3821,492,8661,217,8381,485,2861,644,9941,615,2291,725,6221,688,2911,690,8551,304,3321,265,3931,011,2271,103,100
Total Equity 4,579,6534,513,5623,912,6613,627,9423,603,3823,056,2692,891,5602,877,6803,173,1703,302,7473,384,7193,365,2133,330,4583,126,6562,990,9442,772,7512,666,1682,494,0363,059,0942,947,8902,809,3542,778,0472,687,0042,936,9662,979,4912,968,3863,138,9462,941,4432,822,7032,734,4312,748,2442,467,6282,491,1772,725,2733,017,3592,821,2633,130,7433,036,2442,877,9482,563,2792,422,2562,285,8312,448,3942,283,8302,134,1942,021,6241,643,8631,367,7881,427,0911,512,1341,236,6981,505,2431,665,1891,633,3811,744,0521,696,4711,699,2921,311,0821,271,3551,023,0211,117,867
Total Liabilities & Shareholders Equity 27,168,22526,958,18525,842,30725,612,80925,322,47324,954,75824,930,93425,380,51225,217,38725,033,84624,970,55024,714,40424,492,55724,142,56223,999,31323,891,11023,606,19323,196,45523,923,25223,740,19223,310,76723,132,53922,662,94423,199,08922,699,73722,472,92722,863,25922,244,54121,598,86221,234,30020,792,68719,925,82719,835,40920,303,64919,339,82819,024,71218,949,82018,787,65418,387,87817,683,27017,256,82616,878,14816,895,80616,366,49716,009,51515,914,66314,987,62014,380,75114,236,45914,537,20413,964,58913,941,08114,659,73011,445,00311,333,55111,373,22111,387,0557,519,6257,437,4187,440,7097,598,210