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
Cash Flow Trends
Operating Cash Flow
$767.4B
+16.2% ▲
Capital Expenditures
$32.4B
+63.3% ▲
5Y CAGR: +108.4%
Free Cash Flow
$735.0B
+28.5% ▲
Dividends Paid
$226.3B
-18.8% ▼
Buybacks
$222.9B
+11.2% ▲
Net Change in Cash
$44.6B
+109.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.2B | $462.3B | $907.4B | $792.3B |
| Depreciation & Amort. | $798M | $805M | $121.0B | $121.9B | $116.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $1.3B | $682.8B | $211.8B | $671.5B |
| Other Non-Cash Items | $231.4B | $190.9B | -$716.6B | -$580.9B | -$812.8B |
| Operating Cash Flow | $236.7B | $194.2B | $549.5B | $660.2B | $767.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$667M | -$614M | -$22.9B | -$25.2B | -$91.5B |
| Acquisitions (Net) | $86M | $8M | $18.9B | $0 | $5.4B |
| Investment Purchases | -$30.3B | -$26.6B | -$3.92T | -$5.19T | -$9.76T |
| Investment Sales | $32.2B | $31.6B | $4.01T | $5.09T | $9.19T |
| Other Investing | -$73.3B | $476.5B | -$361.1B | -$426.3B | $84.4B |
| Investing Cash Flow | -$72.0B | $481.0B | -$276.8B | -$558.7B | -$571.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26.5B | -$170.4B | -$100.0B | -$125.0B | $408.6B |
| Stock Repurchased | -$40.8B | -$55.7B | -$30.4B | -$250.9B | -$222.9B |
| Dividends Paid | -$90.3B | -$106.8B | -$117.1B | -$190.5B | -$226.3B |
| Other Financing | $216.2B | $18.4B | $16.0B | -$93.2B | -$89.5B |
| Financing Cash Flow | $58.5B | -$314.5B | -$231.5B | -$659.6B | -$130.0B |
| Net Change in Cash | $1.7B | $305M | $87.3B | -$494.3B | $44.6B |
| Cash End of Period | $35.3B | $35.6B | $2.73T | $2.24T | $4.93T |
| Free Cash Flow | $1.3B | $847M | $464.5B | $571.9B | $735.0B |