Dai-ichi Life Holdings, Inc. (DLICY)
OTCMKTS
· Delayed Price · Currency is USD
19.02
+0.08 (0.42%)
Mar 9, 2026, 3:59 PM EST
Dai-ichi Life Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Total Investments | 54,898,905 | 53,240,680 | 52,065,841 | 46,710,777 | 51,503,970 | 51,131,460 | Upgrade
|
| Cash & Equivalents | 2,392,132 | 2,455,728 | 2,783,716 | 1,619,087 | 2,183,874 | 2,287,841 | Upgrade
|
| Reinsurance Recoverable | 1,985,270 | 2,048,027 | 1,853,137 | 1,659,438 | 1,924,898 | 1,668,969 | Upgrade
|
| Other Receivables | 4,863,232 | 5,110,517 | 4,696,406 | 5,562,872 | 4,714,379 | 3,734,442 | Upgrade
|
| Property, Plant & Equipment | 1,251,451 | 1,273,200 | 1,224,456 | 1,239,953 | 1,159,741 | 1,113,299 | Upgrade
|
| Goodwill | - | 328,427 | 115,206 | 119,545 | 56,245 | 42,696 | Upgrade
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| Other Intangible Assets | 831,132 | 778,826 | 593,175 | 642,137 | 446,550 | 402,466 | Upgrade
|
| Restricted Cash | 1,261,664 | 899,485 | 888,720 | 911,246 | 1,106,918 | 1,130,920 | Upgrade
|
| Long-Term Deferred Tax Assets | 152,061 | 170,990 | 178,914 | 247,891 | 9,378 | 12,014 | Upgrade
|
| Other Long-Term Assets | 4,748,825 | 3,287,087 | 3,140,738 | 2,865,926 | 2,775,208 | 2,069,598 | Upgrade
|
| Total Assets | 72,384,672 | 69,592,967 | 67,540,309 | 61,578,872 | 65,881,161 | 63,593,705 | Upgrade
|
| Insurance & Annuity Liabilities | 58,493,950 | 58,133,909 | 55,691,517 | 52,929,502 | 51,820,878 | 50,298,293 | Upgrade
|
| Unpaid Claims | 1,520,308 | 1,433,594 | 1,461,832 | 1,016,857 | 925,110 | 753,926 | Upgrade
|
| Reinsurance Payable | 1,485,364 | 301,779 | 476,386 | 597,703 | 895,123 | 796,523 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 8,074 | 21,906 | 265,948 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 2,875 | Upgrade
|
| Short-Term Debt | 1,690,672 | 1,741,003 | 1,414,002 | 43,062 | 31,630 | 2,366,653 | Upgrade
|
| Long-Term Debt | 1,138,568 | 1,153,124 | 922,198 | 1,556,296 | 1,561,834 | 1,705,405 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 6,553 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 312,668 | 167,516 | 327,922 | 114,891 | 327,016 | 629,993 | Upgrade
|
| Other Current Liabilities | 5 | 11,192 | 16,417 | - | - | 52,861 | Upgrade
|
| Other Long-Term Liabilities | 3,507,598 | 3,022,604 | 3,135,033 | 2,070,773 | 5,495,708 | 1,488,002 | Upgrade
|
| Total Liabilities | 68,305,151 | 66,123,263 | 63,658,154 | 58,705,760 | 61,472,656 | 58,786,576 | Upgrade
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| Common Stock | 344,698 | 344,353 | 344,205 | 344,074 | 343,926 | 343,732 | Upgrade
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| Additional Paid-In Capital | 331,031 | 330,686 | 330,538 | 330,407 | 330,259 | 330,065 | Upgrade
|
| Retained Earnings | 1,616,510 | 1,349,528 | 1,214,608 | 1,309,963 | 1,334,834 | 1,375,805 | Upgrade
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| Treasury Stock | -73,591 | -9,938 | -17,258 | -13,918 | -12,718 | -155,959 | Upgrade
|
| Comprehensive Income & Other | 1,860,873 | 1,455,075 | 2,010,062 | 902,585 | 2,412,204 | 2,913,486 | Upgrade
|
| Total Common Equity | 4,079,521 | 3,469,704 | 3,882,155 | 2,873,111 | 4,408,505 | 4,807,129 | Upgrade
|
| Minority Interest | - | - | - | 1 | - | - | Upgrade
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| Shareholders' Equity | 4,079,521 | 3,469,704 | 3,882,155 | 2,873,112 | 4,408,505 | 4,807,129 | Upgrade
|
| Total Liabilities & Equity | 72,384,672 | 69,592,967 | 67,540,309 | 61,578,872 | 65,881,161 | 63,593,705 | Upgrade
|
| Filing Date Shares Outstanding | 3,629 | 3,681 | 3,796 | 3,933 | 4,098 | 4,441 | Upgrade
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| Total Common Shares Outstanding | 3,629 | 3,681 | 3,796 | 3,933 | 4,098 | 4,441 | Upgrade
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| Total Debt | 2,829,240 | 2,894,127 | 2,336,200 | 1,607,432 | 1,615,370 | 4,347,434 | Upgrade
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| Net Cash (Debt) | -437,108 | -438,399 | 447,516 | 11,655 | 568,504 | -2,059,593 | Upgrade
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| Net Cash Growth | - | - | 3739.69% | -97.95% | - | - | Upgrade
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| Net Cash Per Share | -119.40 | -118.30 | 114.97 | 2.87 | 132.96 | -460.59 | Upgrade
|
| Book Value Per Share | 1124.03 | 942.59 | 1022.67 | 730.56 | 1075.81 | 1082.48 | Upgrade
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| Tangible Book Value | 3,248,389 | 2,362,451 | 3,173,774 | 2,111,429 | 3,905,710 | 4,361,967 | Upgrade
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| Tangible Book Value Per Share | 895.03 | 641.79 | 836.06 | 536.88 | 953.11 | 982.23 | Upgrade
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| Land | - | 881,367 | - | - | - | 761,546 | Upgrade
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| Construction In Progress | - | 8,496 | - | - | - | 2,168 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.