Financial Results & Earnings Forecast: Q3

Financial Results Overview

Ordinary revenues of Dai-ichi Life Holdings, Inc. (hereinafter the "Company" or the "Parent Company") and its consolidated subsidiaries (collectively, the "Group") for the nine months ended December 31, 2025 increased by 481.0 billion yen, or 6.1%, to 8,320.7 billion yen, consisting of (1) 5,091.3 billion yen (0.3% decrease) of premium and other income, (2) 2,747.2 billion yen (18.9% increase) of investment income, and (3) 482.1 billion yen (13.9% increase) of other ordinary revenues, compared to the nine months ended December 31, 2024. Ordinary revenues increased due mainly to the increase in investment income at The Dai-ichi Life Insurance Company, Limited and The Dai-ichi Frontier Life Insurance Co., Ltd.
Meanwhile, the Group's ordinary expenses for the nine months ended December 31, 2025 increased by 440.9 billion yen, or 6.1%, to 7,723.0 billion yen, consisting of (1) 4,665.4 billion yen (2.7% decrease) of benefits and claims, (2) 1,488.6 billion yen (52.1% increase) of provision for policy reserves and others, (3) 550.5 billion yen (3.7% increase) of investment expenses, (4) 755.2 billion yen (4.1% increase) of operating expenses, and (5) 263.1 billion yen (4.6% increase) of other ordinary expenses, compared to the nine months ended December 31, 2024. Ordinary expenses increased due mainly to the increase in provision for policy reserves and others at The Dai-ichi Frontier Life Insurance Co., Ltd.
Consequently, the Group's ordinary profit for the nine months ended December 31, 2025, compared to the nine months ended December 31, 2024, increased by 40.0 billion yen or 7.2%, to 597.7 billion yen. Its net income attributable to shareholders of parent company for the nine months, which is ordinary profit after extraordinary gains and losses, provision for reserve for policyholder dividends, and total of corporate income taxes, increased by 4.7%, to 370.3 billion yen.

Financial Results Overtime

The Group's total assets as of December 31, 2025, compared to March 31, 2025, increased by 4.0%, to 72,384.6 billion yen, mainly consisting of 54,705.5 billion yen (3.2% increase) of securities, 4,879.4 billion yen (4.9% decrease) of loans, 1,251.4 billion yen (1.7% decrease) of tangible fixed assets, and 1,985.2 billion yen (3.1% decrease) of reinsurance receivable.
The Group's total liabilities as of December 31, 2025 increased by 3.3% to 68,305.1 billion yen, mainly consisting of 60,013.3 billion yen (0.8% increase) of policy reserves and others, compared to March 31, 2025. The Group's total net assets as of December 31, 2025 increased by 17.6% to 4,079.5 billion yen.
Net unrealized gains on securities, net of tax, as of December 31, 2025, which are included in the Group's total net assets, increased by 54.4% to 1,627.9 billion yen.

Future Outlook

The Company expects its consolidated ordinary revenues for the fiscal year ending March 31, 2026 to exceed previous forecasts due mainly to an increase in investment income of The Dai-ichi Frontier Life Insurance Co., Ltd.
The Company expects its consolidated ordinary profit, net income attributable to shareholders of parent company and its group adjusted profit for the fiscal year ending March 31, 2026 to exceed previous forecasts due mainly to the increase in gains on sales of securities at The Dai-ichi Life Insurance Company, Limited., driven by the robust stock prices.

Consolidated Earnings Forecast for the Fiscal Year Ending March 31, 2026

(% represents the change from the previous fiscal year)

Ordinary Revenues Ordinary Profit Net Income Attributable to Shareholders of Parent Company Net Income per Share
Previous forecast (A)

million yen

10,322,000

million yen

700,000

million yen

400,000

yen

109.84

Revised forecast (B) 11,067,000 718,000 408,000 112.42
Change (B-A) 745,000 18,000 8,000  
Percentage change (%) 7.2 2.6 2.0  
(Reference)
FY ended March 31, 2025
9,873,251 719,072 429,613 115.95