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U-Haul Holding UHAL.B SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded

SEC Schedule, 12-17, Insurance Companies, Reinsurance, Life Insurance in Force, Ceded at other companies

American Financial Group logo
American Financial GroupAFG
$5.42B-13.0%
American Financial Group logo
American Financial GroupAFG
$8.33B-12.6%
Prudential Financial logo
Prudential FinancialPRU
1,072,600,000,000%+118,300,000,000pp
Corebridge Financial logo
Corebridge FinancialCRBG
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U-Haul Holding logo
U-Haul HoldingUHAL.B
——
Corebridge Financial logo
Corebridge FinancialCRBG
——

Segments

By segment

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Life Insurance$47K0.0%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×