MSADF OTC
MS&AD Insurance Group Holdings, Inc.
1W: +5.1%
1M: -2.5%
3M: +8.2%
YTD: +37.0%
1Y: +35.7%
3Y: +162.1%
5Y: +225.1%
$31.52
-0.84 (-2.61%)
Weekly Expected Move ±12.0%
$24
$28
$32
$35
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28.82T
+9.8% ▲
5Y CAGR: +165.5%
Total Liabilities
$23.97T
+8.0% ▲
5Y CAGR: +163.1%
Shareholders Equity
$4.80T
+20.0% ▲
5Y CAGR: +9.2%
Cash & Investments
$4.93T
+130.6% ▲
5Y CAGR: +19.1%
Total Debt
$1.00T
+70.1% ▲
5Y CAGR: -0.1%
Net Debt
-$3.93T
-153.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.36T | $2.77T | $2.91T | $2.14T | $4.93T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.36T | $2.77T | $2.91T | $2.14T | $4.93T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.32T | -$2.73T | $0 | -$2.14T | $0 |
| Total Current Assets | $37.5B | $38.0B | $2.91T | $0 | $4.93T |
| Property, Plant & Equip. | $4.0B | $3.6B | $465.7B | $456.5B | $450.7B |
| Goodwill & Intangibles | $443.2B | $496.1B | $490.5B | $478.0B | $456.6B |
| Long-Term Investments | $141.4B | $123.6B | $18.17T | $17.76T | $21.03T |
| Other Non-Current Assets | -$420.7B | -$474.1B | $23.09T | $7.48T | $1.91T |
| Total Non-Current Assets | $168.1B | $150.2B | $42.22T | $26.24T | $23.89T |
| Total Assets | $205.7B | $188.2B | $26.96T | $26.24T | $28.82T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $852M | $801M | $6.4B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$9.7B | -$8.3B | -$6.4B | $0 | $0 |
| Total Current Liabilities | $21.1B | $21.0B | $34.2B | $0 | $0 |
| Long-Term Debt | $882.9B | $714.7B | $715.0B | $590.6B | $1.00T |
| Other Non-Current Liab. | -$916.0B | -$748.9B | $21.73T | $21.60T | $22.78T |
| Total Non-Current Liabilities | $157.4B | $144.2B | $22.45T | $0 | $23.97T |
| Total Liabilities | $178.5B | $165.2B | $22.45T | $22.19T | $23.97T |
| — Equity — | |||||
| Common Stock | $100.5B | $100.8B | $101.1B | $101.4B | $102.0B |
| Retained Earnings | $1.25T | $1.31T | $1.63T | $2.14T | $2.50T |
| Accumulated OCI | $1.51T | $1.27T | $2.42T | $0 | $2.14T |
| Total Stockholders Equity | $3.26T | $3.01T | $4.47T | $4.00T | $4.80T |
| Total Liabilities & Equity | $205.7B | $188.2B | $26.96T | $26.19T | $28.82T |
| — Key Metrics — | |||||
| Total Debt | $882.9B | $714.7B | $715.0B | $590.6B | $1.00T |
| Net Debt | -$27.0B | -$29.2B | -$2.20T | -$1.55T | -$3.93T |
| Total Investments | $141.4B | $123.6B | $18.17T | $17.76T | $21.03T |