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U-Haul Holding UHAL Policyholder account balances

Discontinued — last reported Q4 '23

Policyholder account balances at other companies

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KemperKMPR
5.1%0.0pp
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Fidelity National FinancialFNF
$63.47B+9.8%

Segments

By product

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Life And Annuity Insurance Product Line$2.34B-8.0%

Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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:PolicyholderFunds.

The source filing: U-Haul Holding’s 10-K, filed May 30, 2024.

Filed
May 30, 2024
Fiscal year
FY2023
Accession
0000950170-24-066736
Line itemMarch 31, 2024March 31, 2023
Operating lease liabilities55,03258,373
Policy benefits and losses, claims and loss expenses payable849,113880,202
Liabilities from investment contracts2,411,3522,398,884
Other policyholders' funds and liabilities18,0708,232
Deferred income51,17552,282
Deferred income taxes, net1,447,1251,329,489
Total liabilities11,886,31311,596,543
Commitments and contingencies (Notes 10 and 20)

Item 16. Form 10-K Summary

FAQ

What is U-Haul Holding's policyholder account balances?
U-Haul Holding (UHAL) reported policyholder account balances of $18.07M in Q1 2024.
How has U-Haul Holding's policyholder account balances changed year-over-year?
U-Haul Holding's policyholder account balances increased by 119.5% year-over-year, from $8.23M to $18.07M.
What is the long-term trend for U-Haul Holding's policyholder account balances?
Over 3 years (2020 to 2023), U-Haul Holding's policyholder account balances has grown at a 13.3% compound annual growth rate (CAGR), from $12.42M to $18.07M.
What does policyholder account balances mean?
Accumulated value of policyholder investment accounts (universal life, annuities)

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