What does life insurance — deposits assets current mean?

Current assets held by the life insurance segment as deposits or escrow funds.

How do you interpret life insurance — deposits assets current?

An increase indicates more capital tied up in deposits, while a decrease may signal the release of funds back into operating cash.

How does life insurance — deposits assets current compare across companies?

Common in companies with significant real estate or service-based operational footprints.

U-Haul Holding UHAL.B Life Insurance — Deposits Assets Current

Discontinued — last reported Q4 '22

Similar metrics at other companies

ALLYInsurance operations — Deposited securities

$14M+7.7%

ALLYInsurance Operations Member — Deposit Assets

$12M—

ALLYInsurance operations — Deposit securities

$12M-7.7%

GLLife — Total Assets

$3.89B+4.2%

GLLife — Cash and invested assets

$0—

CRBGLife Insurance — Policyholder contract deposit

——

Other financials

Income statement

See full

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

See full

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:DepositsAssetsCurrent.

The official record: U-Haul Holding’s 10-K, filed June 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's life insurance — deposits assets current?: U-Haul Holding (UHAL.B) reported life insurance — deposits assets current of $25K in Q1 2023.
What does life insurance — deposits assets current mean?: Current assets held by the life insurance segment as deposits or escrow funds.
How do you interpret life insurance — deposits assets current?: An increase indicates more capital tied up in deposits, while a decrease may signal the release of funds back into operating cash.
How does life insurance — deposits assets current compare across companies?: Common in companies with significant real estate or service-based operational footprints.