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
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Total Investments | 151,646,400 | 175,672,700 | 178,873,000 | 185,667,500 | 177,552,200 |
| Cash & Cash Equivalents | 18,714,400 | 20,421,300 | 18,551,320 | 17,267,840 | 16,271,730 |
| Deferred Assets | 760,598 | 290,215 | 273,701 | 514,714 | 1,387,929 |
| PPE Net | 3,769,412 | 4,305,163 | 4,476,863 | 4,627,661 | 4,552,646 |
| Intangibles | 3,421,641 | 3,829,065 | 4,082,305 | 4,060,358 | 4,013,781 |
| Other assets | 168,268,447 | 191,185,272 | 195,771,812 | 204,437,541 | 199,738,243 |
| Total Assets | $194,173,900 | $219,740,800 | $222,882,300 | $230,393,400 | $224,576,400 |
| Liabilities | |||||
| Future Policy Benefits | 146,350,900 | 164,287,200 | 168,311,600 | 177,584,500 | 173,578,800 |
| Long Term Debt | 6,028,345 | 7,824,019 | 7,362,746 | 7,767,293 | 7,605,474 |
| Other liabilities | 163,712,155 | 182,131,281 | 185,212,354 | 193,913,007 | 190,907,126 |
| Total Liabilities | $169,740,500 | $189,955,300 | $192,575,100 | $201,680,300 | $198,512,600 |
| Shareholders' Equity | |||||
| Common Shares | 774,112 | 884,699 | 912,512 | 962,650 | 942,594 |
| Additional Paid Capital | 4,256,599 | 4,872,384 | 5,036,149 | 5,312,909 | 5,202,223 |
| Retained earnings | 9,689,148 | 10,499,260 | 10,491,760 | 10,411,250 | 10,090,150 |
| Treasury Shares | 1,267,000 | 1,249,000 | 1,129,000 | 968,000 | 933,000 |
| Other shareholders' equity | 10,980,561 | 14,778,197 | 14,995,769 | 12,994,261 | 10,761,903 |
| TOTAL | $24,433,420 | $29,785,540 | $30,307,190 | $28,713,070 | $26,063,870 |
| Total Liabilities And Equity | $194,173,920 | $219,740,840 | $222,882,290 | $230,393,370 | $224,576,470 |