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U-Haul Holding UHAL.B Life Insurance — Available For Sale Securities Debt Securities

Discontinued — last reported Q1 '22

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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×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: U-Haul Holding’s 10-Q, filed November 9, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's life insurance — available for sale securities debt securities?
U-Haul Holding (UHAL.B) reported life insurance — available for sale securities debt securities of $94M in Q2 2022.
What does life insurance — available for sale securities debt securities mean?
The total market value of debt investments held by the life insurance business that are not intended for immediate sale.
How do you interpret life insurance — available for sale securities debt securities?
An increase suggests higher investment assets available to back insurance liabilities, while a decrease may indicate asset liquidation or market value depreciation.
How does life insurance — available for sale securities debt securities compare across companies?
Standard in insurance industry reporting under investment portfolio disclosures.