DLICY (Daiichi Life Group) Interest Expense: $-409 Mil (TTM As of Mar. 2026)


DLICY Daiichi Life Group Inc DLICY
65 GF Score
Price $22.84
GF Value $15.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Daiichi Life Group Interest Expense?

Daiichi Life Group DLICY -1.97% 65 Interest Expense is $-409 Mil as of Mar. 2026. GuruFocus rates DLICY with a GF Score™ of 65/100 and a GF Value™ of $15.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiichi Life Group's interest expense for the three months ended in Mar. 2026 was $ -112 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-409 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Daiichi Life Group's Operating Income for the three months ended in Mar. 2026 was $ 801 Mil. Daiichi Life Group's Interest Expense for the three months ended in Mar. 2026 was $ -112 Mil. Daiichi Life Group's Interest Coverage for the quarter that ended in Mar. 2026 was 7.16. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Daiichi Life Group  (OTCPK:DLICY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Daiichi Life Group's Interest Expense for the three months ended in Mar. 2026 was $-112 Mil. Its EBIT for the three months ended in Mar. 2026 was $801 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $8,477 Mil.

Daiichi Life Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* EBIT (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*800.547/-111.846
=7.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Daiichi Life Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Daiichi Life Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiichi Life Group Interest Expense Chart

Daiichi Life Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -225.20 -246.89 -264.82 -330.83 -392.27

Daiichi Life Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -99.81 -95.38 -95.25 -106.69 -111.85
DLICY
65GF Score
Daiichi Life Group Inc DLICY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiichi Life Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-409 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-409 Mil mean?
Daiichi Life Group (DLICY) has a Interest Expense of $-409 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daiichi Life Group and its competitors.
Is Daiichi Life Group's Interest Expense too high?
Daiichi Life Group's current Interest Expense is $-409 Mil. Overall, Daiichi Life Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiichi Life Group's Interest Expense compare to AFL and MET?
Daiichi Life Group's Interest Expense of $-409 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daiichi Life Group and its competitors. Daiichi Life Group's current Interest Expense is $-409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichi Life Group stock overvalued right now?
Based on GuruFocus' analysis, Daiichi Life Group (DLICY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.06, compared to a current price of $22.84 — trading 51.7% above its estimated fair value. The current Interest Expense is $-409 Mil. Daiichi Life Group's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Daiichi Life Group (DLICY), the current Interest Expense is $-409 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daiichi Life Group (DLICY) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Life Group stock appears to be overvalued. The current stock price of $22.84 is trading 51.7% above its estimated GF Value™ of $15.06. GuruFocus considers Daiichi Life Group to be Significantly Overvalued.

Key valuation signals for DLICY:

  • Interest Expense: $-409 Mil
  • GF Value™: $15.06 vs. price of $22.84 (51.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the DLICY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Life Group Business Description

Address 13-1, Yurakucho 1-chome, Chiyoda-ku, Tokyo, JPN, 100-8411
Dai-ichi Life is Japan's second-largest life insurer (excluding the recently privatized Japan Post Insurance), commanding 11% of annualized net premiums. Unlike its largest domestic rivals—Nippon Life, Meiji Yasuda, and Sumitomo Life—which remain mutually owned by policyholders, Dai-ichi Life demutualized and listed on the Tokyo Stock Exchange in 2010. The group's profit profile is geographically diversified: The main domestic life business contributes roughly 75% of profits, the overseas life business contributes about 22%, and the noninsurance business contributes about 4% of total profits.
65GF Score

Get the complete analysis for DLICY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.84
Price
$15.06
GF Value