How do you interpret life insurance — repayments of long term capital lease obligations?

Consistent payments indicate stable debt management, while spikes may indicate early lease buyouts or restructuring.

U-Haul Holding UHAL.B Life Insurance — Repayments Of Long Term Capital Lease Obligations

Discontinued — last reported Q1 '23

Similar metrics at other companies

AMPUniversal Life Insurance — Additional Liability, Long-Duration Insurance, Benefit Payment

$21M-8.7%

CLHReportable Legal Entities — Repayment Of Capital Lease Obligation

$11K-97.7%

CINFTerm Life Insurance — Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment

$50M-7.4%

HIGPaid Up Life — Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment

$4M0.0%

PFGLong Term Care Insurance — Liability For Future Policy Benefits Payment For Benefits

$3.9M0.0%

AMPOther Life Insurance — Additional Liability, Long-Duration Insurance, Benefit Payment

$2M+100%

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:RepaymentsOfLongTermCapitalLeaseObligations.

The official record: U-Haul Holding’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's life insurance — repayments of long term capital lease obligations?: U-Haul Holding (UHAL.B) reported life insurance — repayments of long term capital lease obligations of $0 in Q2 2023.
What does life insurance — repayments of long term capital lease obligations mean?: Cash payments made by the life insurance segment to reduce the principal balance of long-term lease debt.
How do you interpret life insurance — repayments of long term capital lease obligations?: Consistent payments indicate stable debt management, while spikes may indicate early lease buyouts or restructuring.
How does life insurance — repayments of long term capital lease obligations compare across companies?: Standard cash flow statement item for companies utilizing capital leases for infrastructure.