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U-Haul Holding UHAL.B Operating Segments — Increase Decrease In Reinsurance Recoverables Receivables

Discontinued — last reported Q1 '18

Similar metrics at other companies

HIGOperating Segments — Reinsurance Recoverables On Paid Losses Gross

$84M-5.6%

HIGOperating Segments — Reinsurance Recoverables On Unpaid Losses Gross

$3.5B+10.6%

HIGOther operations — Reinsurance Recoverable for Unpaid Claims and Claims Adjustments

$27M-37.2%

PRUOther businesses — Less: Reinsurance recoverables

$211M+44.5%

CNAOperating Segments — Reinsurance Recoverables Gross

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LTR

LTROther insurance — Reinsurance Recoverable for Unpaid Claims and Claims Adjustments

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Other financials

Income statement

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

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

Operating cash flow$404.0M+103%

CapEx$551.7M-6.3%

Free cash flow-$147.7M+62.2%

Valuation

Market cap$11.82B-26.2%

Enterprise value$18.83B-13.6%

P/S2×-0.8×

Profitability

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-22.5%-5.8pp

Returns & leverage

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 uhal:IncreaseDecreaseInReinsuranceRecoverablesReceivables.

The official record: U-Haul Holding’s 10-Q, filed August 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — increase decrease in reinsurance recoverables receivables mean?: The change in money owed to the company by its insurance partners.
How do you interpret operating segments — increase decrease in reinsurance recoverables receivables?: An increase in receivables may indicate higher claims activity or delays in recovery, while a decrease suggests successful settlement of reinsurance claims.
How does operating segments — increase decrease in reinsurance recoverables receivables compare across companies?: Specific to companies with insurance operations; peers in the P&C insurance space monitor this closely for counterparty risk.