MS&Ad Ins Grp Hl ADR (MSADY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Total Investments | 141,222,800 | 139,272,000 | 140,327,800 | 148,322,500 | 134,945,200 |
| Cash & Cash Equivalents | 16,493,220 | 20,545,790 | 19,892,040 | 19,298,990 | 19,351,350 |
| Deferred Assets | 390,816 | 315,166 | 333,808 | 340,676 | 1,665,291 |
| PPE Net | 2,963,373 | 3,182,162 | 3,251,018 | 3,444,396 | 3,439,368 |
| Intangibles | 3,154,048 | 3,406,759 | 3,505,573 | 3,602,185 | 3,231,927 |
| Other assets | 151,266,059 | 148,592,989 | 150,422,269 | 158,865,229 | 151,317,855 |
| Total Assets | $173,876,700 | $175,727,700 | $177,070,900 | $185,210,800 | $177,340,500 |
| Liabilities | |||||
| Future Policy Benefits | 126,579,000 | 130,284,200 | 133,577,000 | 138,231,600 | 135,787,900 |
| Long Term Debt | 4,578,144 | 4,863,775 | 4,934,314 | 5,217,857 | 5,047,404 |
| Other liabilities | 139,988,756 | 144,257,825 | 147,103,786 | 153,688,243 | 151,762,996 |
| Total Liabilities | $144,566,900 | $149,121,600 | $152,038,100 | $158,906,100 | $156,810,400 |
| Shareholders' Equity | |||||
| Common Shares | 646,886 | 687,317 | 697,424 | 735,898 | 715,737 |
| Additional Paid Capital | 2,206,067 | 2,348,224 | 2,383,108 | 2,519,340 | 2,450,608 |
| Retained earnings | 11,258,870 | 10,517,540 | 9,773,471 | 10,515,700 | 8,749,358 |
| Treasury Shares | 239,000 | 255,000 | 189,000 | 96,000 | 47,000 |
| Other shareholders' equity | 15,436,957 | 13,308,019 | 12,367,807 | 12,629,772 | 8,661,397 |
| TOTAL | $29,309,780 | $26,606,100 | $25,032,810 | $26,304,710 | $20,530,100 |
| Total Liabilities And Equity | $173,876,680 | $175,727,700 | $177,070,910 | $185,210,810 | $177,340,500 |