How do you interpret life insurance — debt securities available for sale restricted?

An increase suggests more assets are being used as collateral for liabilities, which may reduce financial flexibility.

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

Discontinued — last reported Q3 '24

Similar metrics at other companies

WRBInsurance — Debt Securities, Held-to-maturity, Restricted

$919M+4.0%

WRBInsurance Related Assessments — Held To Maturity Securities Restricted

$380M+15.9%

APTVAdvanced Safety and User Experience — Debt Securities, Available-for-Sale

$57M-46.2%

WRBReinsurance Global — Held To Maturity Securities Restricted

$37M-19.6%

BPOPFixed maturity securities available for sale

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CRBGLife Insurance — Reclassified to Assets held-for-sale

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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:DebtSecuritiesAvailableForSaleRestricted.

The official record: U-Haul Holding’s 10-K, filed May 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's life insurance — debt securities available for sale restricted?: U-Haul Holding (UHAL.B) reported life insurance — debt securities available for sale restricted of $187M in Q4 2024.
What does life insurance — debt securities available for sale restricted mean?: Investment securities that cannot be freely sold because they are pledged as collateral.
How do you interpret life insurance — debt securities available for sale restricted?: An increase suggests more assets are being used as collateral for liabilities, which may reduce financial flexibility.
How does life insurance — debt securities available for sale restricted compare across companies?: Common in insurance and banking; comparable to restricted assets or pledged securities.