MSADY OTC
MS&AD Insurance Group Holdings, Inc.
1W: -3.4%
1M: -5.9%
3M: +8.2%
YTD: +29.8%
1Y: +36.1%
3Y: +153.4%
5Y: +195.1%
$30.51
-0.14 (-0.46%)
Weekly Expected Move ±4.6%
$28
$29
$31
$32
$33
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
$28.77T
+9.6% ▲
5Y CAGR: +3.6%
Total Liabilities
$23.92T
+7.8% ▲
5Y CAGR: +2.6%
Shareholders Equity
$4.79T
+19.7% ▲
5Y CAGR: +9.2%
Cash & Investments
$4.92T
+130.2% ▲
5Y CAGR: +19.1%
Total Debt
$1.00T
+69.8% ▲
5Y CAGR: +4.4%
Net Debt
-$3.92T
+6.9% ▲
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 | $4.92T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.36T | $2.77T | $2.91T | $2.14T | $4.92T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2.49T | $2.96T | $0 |
| Total Current Assets | $2.36T | $2.77T | $5.41T | $5.10T | $4.92T |
| Property, Plant & Equip. | $487.7B | $476.7B | $465.7B | $456.5B | $449.8B |
| Goodwill & Intangibles | $443.2B | $496.1B | $490.5B | $478.0B | $455.7B |
| Long-Term Investments | $16.96T | $16.15T | $18.53T | $17.76T | $20.99T |
| Other Non-Current Assets | -$17.00T | -$16.27T | $1.65T | $7.48T | $1.90T |
| Total Non-Current Assets | $930.9B | $972.8B | $21.19T | $26.24T | $23.84T |
| Total Assets | $25.03T | $25.00T | $26.96T | $26.24T | $28.77T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $6.4B | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.54T | $2.76T | $2.85T | $3.26T | $0 |
| Total Current Liabilities | $2.57T | $2.79T | $2.89T | $3.30T | $0 |
| Long-Term Debt | $782.9B | $714.7B | $715.0B | $590.6B | $1.00T |
| Other Non-Current Liab. | $20.85T | -$714.7B | $18.44T | $21.60T | $22.73T |
| Total Non-Current Liabilities | $21.73T | $714.7B | $19.55T | $22.19T | $23.92T |
| Total Liabilities | $21.73T | $714.7B | $22.45T | $22.19T | $23.92T |
| — Equity — | |||||
| Common Stock | $100.5B | $100.8B | $101.1B | $101.4B | $101.8B |
| Retained Earnings | $1.25T | $1.31T | $1.63T | $2.14T | $2.50T |
| Accumulated OCI | $1.51T | $1.27T | $2.42T | $1.70T | $2.14T |
| Total Stockholders Equity | $3.26T | $3.01T | $4.47T | $4.00T | $4.79T |
| Total Liabilities & Equity | $25.03T | $24.95T | $26.96T | $26.24T | $28.77T |
| — Key Metrics — | |||||
| Total Debt | $782.9B | $714.7B | $715.0B | $590.6B | $1.00T |
| Net Debt | -$1.57T | -$2.06T | -$2.20T | -$4.21T | -$3.92T |
| Total Investments | $16.96T | $16.15T | $18.53T | $17.76T | $20.99T |