How do you interpret life insurance — debt and capital lease obligations?

Higher levels indicate increased financial leverage and interest burden, which can impact segment profitability.

How does life insurance — debt and capital lease obligations compare across companies?

Standard debt reporting for insurance subsidiaries or segments.

U-Haul Holding UHAL.B Life Insurance — Debt And Capital Lease Obligations

Discontinued — last reported Q2 '23

Similar metrics at other companies

GLLife — Debt

$0—

GLLife — Total segment liabilities

$16.73B+3.9%

GLHealth — Debt

$0—

GLLife — Business Segment Selected Liabilities

$11.06B+4.8%

CRBGLife Insurance — Interest Expense

——

CRBGLife Insurance — Reclassified to Liabilities held-for-sale

——

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

See full

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

See full

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:DebtAndCapitalLeaseObligations.

The official record: U-Haul Holding’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's life insurance — debt and capital lease obligations?: U-Haul Holding (UHAL.B) reported life insurance — debt and capital lease obligations of $0 in Q3 2023.
What does life insurance — debt and capital lease obligations mean?: The total debt and capital lease obligations held by the life insurance business unit.
How do you interpret life insurance — debt and capital lease obligations?: Higher levels indicate increased financial leverage and interest burden, which can impact segment profitability.
How does life insurance — debt and capital lease obligations compare across companies?: Standard debt reporting for insurance subsidiaries or segments.