DLICY OTC
Dai-ichi Life Holdings, Inc.
1W: -4.4%
1M: -2.3%
3M: -1.6%
YTD: +37.5%
1Y: +51.1%
3Y: +134.6%
5Y: +131.5%
$22.92
+0.06 (+0.26%)
Weekly Expected Move ±4.8%
$21
$22
$23
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.48T
+7.0% ▲
5Y CAGR: +3.2%
Total Liabilities
$70.21T
+6.2% ▲
5Y CAGR: +3.6%
Shareholders Equity
$4.27T
+23.1% ▲
5Y CAGR: -2.3%
Cash & Investments
$3.97T
+110.0% ▲
5Y CAGR: +16.1%
Total Debt
$1.35T
+13.1% ▲
5Y CAGR: +8.5%
Net Debt
-$2.62T
-21.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.18T | $1.62T | $2.06T | $1.89T | $3.97T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.18T | $1.62T | $2.06T | $1.89T | $3.97T |
| Net Receivables | $1.92T | $1.62T | $1.85T | $2.05T | $2.07T |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.92T | -$1.62T | $3.96T | $1.67T | $0 |
| Total Current Assets | $2.18T | $1.62T | $7.87T | $5.61T | $6.04T |
| Property, Plant & Equip. | $1.16T | $1.24T | $1.22T | $1.27T | $1.24T |
| Goodwill & Intangibles | $502.8B | $761.7B | $708.4B | $1.11T | $967.6B |
| Long-Term Investments | $51.50T | $46.71T | $51.78T | $53.03T | $61.01T |
| Other Non-Current Assets | -$51.51T | -$46.96T | $7.84T | $14.01T | $5.10T |
| Total Non-Current Assets | $1.66T | $2.00T | $61.73T | $69.59T | $68.44T |
| Total Assets | $65.88T | $61.58T | $67.54T | $69.59T | $74.48T |
| — Liabilities — | |||||
| Accounts Payable | $895.1B | $895.1B | $476.4B | $301.8B | $0 |
| Short-Term Debt | $0 | $0 | $53.1B | $41.9B | $7.9B |
| Deferred Revenue | -$2.28T | $154.7B | $0 | $0 | $0 |
| Other Current Liabilities | $2.28T | -$452.1B | $1.41T | $1.43T | -$7.9B |
| Total Current Liabilities | $895.1B | $597.7B | $1.94T | $1.78T | $0 |
| Long-Term Debt | $870.4B | $949.7B | $975.3B | $1.15T | $1.34T |
| Other Non-Current Liab. | -$1.20T | -$1.05T | $5.20T | $64.97T | $68.56T |
| Total Non-Current Liabilities | $1.56T | $1.06T | $63.66T | $66.12T | $70.21T |
| Total Liabilities | $61.47T | $58.71T | $63.66T | $66.12T | $70.21T |
| — Equity — | |||||
| Common Stock | $343.9B | $344.1B | $344.2B | $344.4B | $346.2B |
| Retained Earnings | $1.33T | $1.31T | $1.21T | $1.35T | $1.62T |
| Accumulated OCI | $0 | $902.6B | $2.01T | $1.41T | $1.94T |
| Total Stockholders Equity | $4.41T | $2.87T | $3.88T | $3.47T | $4.27T |
| Total Liabilities & Equity | $65.88T | $61.58T | $67.54T | $69.59T | $74.48T |
| — Key Metrics — | |||||
| Total Debt | $870.4B | $949.7B | $975.3B | $1.19T | $1.35T |
| Net Debt | -$1.31T | -$669.4B | -$1.09T | -$2.16T | -$2.62T |
| Total Investments | $51.50T | $46.71T | $51.78T | $53.03T | $61.01T |