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U-Haul Holding
UHAL
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change
Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Reinsurance, after Cash Flow Change at other companies
CNO Financial Group
CNO
$9.95B
+4.1%
Reinsurance Group of America
RGA
9,807,200,000,000%
+1,647,200,000,000pp
Reinsurance Group of America
RGA
17,370,400,000,000%
+1,129,500,000,000pp
U-Haul Holding
UHAL
16,103,000,000%
-2,356,600,000pp
Principal Financial Group
PFG
314,140,000,000%
-3,260,000,000pp
Principal Financial Group
PFG
457,420,000,000%
+17,460,000,000pp
Segments
By product
See full
Life Insurance
16,103,000,000%
-12.8%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$1.1B
+25.1%
Total debt
$8.1B
+11.7%
Total equity
$7.7B
0.0%
Total assets
$21.7B
+3.9%
Cash flow
See full
Operating cash flow
$630.3M
+5.3%
CapEx
$822.4M
-10.3%
Free cash flow
-$192.1M
+39.6%
Valuation
See full
Market cap
$14.48B
+30.2%
Enterprise value
$21.53B
+22.8%
P/E
35.5×
—
P/S
2.4×
+0.5×
Profitability
See full
Gross margin
95.9%
-0.1pp
Operating margin
8.5%
-4.9pp
Net margin
7.9%
-3.8pp
FCF margin
-20.3%
-5.1pp
Returns & leverage
See full
Return on equity
6.1%
-3.8pp
Debt / equity
1.1×
+0.1×
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