MS&AD Insurance Group Holdings (MSADF) Financial Statements
MS&AD Insurance Group Holdings Financial Overview
MS&AD Insurance Group Holdings's market cap is currently $47.37B. The company's EPS TTM is $479.43; its P/E ratio is 8.73; and it has a dividend yield of 3.33%. MS&AD Insurance Group Holdings is scheduled to report earnings on November 19, 2026, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.38T | $ 7.21T | $ 6.12T | $ 5.11T | $ 4.85T |
| Gross Profit | $ 3.09T | $ 4.04T | $ 2.98T | $ 2.27T | $ 2.31T |
| Operating Income | $ 907.38B | $ 1.05T | $ 462.26B | $ 296.61B | $ 370.03B |
| EBITDA | $ 1.02T | $ 1.18T | $ 593.74B | $ 413.98B | $ 482.62B |
| Net Income | $ 691.66B | $ 787.34B | $ 369.27B | $ 211.01B | $ 262.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.14T | $ 4.90T | $ 2.91T | $ 2.77T | $ 2.36T |
| Total Assets | $ 26.24T | $ 28.64T | $ 26.96T | $ 24.35T | $ 25.03T |
| Total Debt | $ 831.39B | $ 998.41B | $ 744.14B | $ 821.10B | $ 1.01T |
| Net Debt | $ -3.97T | $ -3.91T | $ -2.17T | $ -1.95T | $ -1.35T |
| Total Liabilities | $ 22.19T | $ 23.82T | $ 22.45T | $ 21.21T | $ 21.73T |
| Stockholders' Equity | $ 4.00T | $ 4.77T | $ 4.47T | $ 3.09T | $ 3.26T |
| Cash Flow | |||||
| Free Cash Flow | $ 634.99B | $ 730.43B | $ 526.59B | $ 169.53B | $ 208.58B |
| Operating Cash Flow | $ 660.19B | $ 762.61B | $ 549.47B | $ 194.15B | $ 236.71B |
| Investing Cash Flow | $ -360.92B | $ -567.79B | $ -178.37B | $ 453.78B | $ 148.95B |
| Financing Cash Flow | $ -659.40B | $ -129.23B | $ -227.16B | $ -312.03B | $ 58.55B |
Currency in JPY