2023 Q1 Form 10-K Financial Statement

#000000445723000052 Filed on June 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023 2022 Q1
Revenue $1.189B $5.865B $1.198B
YoY Change -0.81% 2.18% 13.06%
Cost Of Revenue $845.1M $263.0M $821.4M
YoY Change 2.89% -91.58% 20.02%
Gross Profit $343.5M $5.602B $376.9M
YoY Change -8.85% 114.05% 0.36%
Gross Profit Margin 28.9% 95.52% 31.45%
Selling, General & Admin $84.38M $447.1M $90.81M
YoY Change -7.08% -2.69% 11.15%
% of Gross Profit 24.56% 7.98% 24.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $141.8M $733.9M $177.8M
YoY Change -20.23% 5.3% 5.69%
% of Gross Profit 41.29% 13.1% 47.17%
Operating Expenses $232.5M $3.025B $222.7M
YoY Change 4.4% 209.86% -9.14%
Operating Profit $111.0M $1.444B $154.2M
YoY Change -28.0% -11.99% 18.23%
Interest Expense -$57.93M $224.0M -$44.66M
YoY Change 29.71% -233.77% 8.13%
% of Operating Profit -52.18% 15.51% -28.97%
Other Income/Expense, Net -$304.0K -$1.216M -$280.0K
YoY Change 8.57% 8.57% 40.0%
Pretax Income $52.22M $1.178B $110.4M
YoY Change -52.71% -20.14% 22.97%
Income Tax $14.48M $294.9M $23.68M
% Of Pretax Income 27.73% 25.03% 21.44%
Net Earnings $37.74M $923.0M $86.75M
YoY Change -56.5% -17.83% 17.54%
Net Earnings / Revenue 3.17% 15.74% 7.24%
Basic Earnings Per Share
Diluted Earnings Per Share $0.19 $4.71 $4.424M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2023 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.831B $2.061B $5.598B
YoY Change -13.7% -23.8% 368.81%
Cash & Equivalents $2.061B $2.061B $2.704B
Short-Term Investments $2.770B $2.893B
Other Short-Term Assets $241.7M $241.7M $236.9M
YoY Change 2.02% 2.02% -49.49%
Inventory $151.5M $151.5M $158.9M
Prepaid Expenses
Receivables $110.3M $189.5M $229.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.643B $2.643B $3.329B
YoY Change -20.61% -20.61% 67.05%
LONG-TERM ASSETS
Property, Plant & Equipment $11.35B $11.88B $9.626B
YoY Change 17.91% 15.14% 3.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $3.346B $0.00
YoY Change -2.65% -100.0%
Other Assets $152.4M $152.4M $103.8M
YoY Change 46.76% 46.76% 15.36%
Total Long-Term Assets $15.48B $15.48B $13.97B
YoY Change 10.82% 10.82% 10.36%
TOTAL ASSETS
Total Short-Term Assets $2.643B $2.643B $3.329B
Total Long-Term Assets $15.48B $15.48B $13.97B
Total Assets $18.12B $18.12B $17.30B
YoY Change 4.77% 4.77% 18.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $761.0M $761.0M $677.8M
YoY Change 12.28% 12.28% 4.92%
Accrued Expenses $58.37M $58.37M $74.20M
YoY Change -21.33% -21.33% -20.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.694B $1.694B $1.730B
YoY Change -2.07% -2.07% -0.39%
LONG-TERM LIABILITIES
Long-Term Debt $6.108B $6.108B $6.022B
YoY Change 1.42% 1.42% 28.99%
Other Long-Term Liabilities $2.459B $2.459B $2.396B
YoY Change 2.64% 2.64% 8.08%
Total Long-Term Liabilities $8.567B $8.567B $8.419B
YoY Change 1.77% 1.77% 22.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.694B $1.694B $1.730B
Total Long-Term Liabilities $8.567B $8.567B $8.419B
Total Liabilities $11.60B $11.60B $11.41B
YoY Change 1.59% 1.59% 16.47%
SHAREHOLDERS EQUITY
Retained Earnings $7.009B $6.052B
YoY Change 15.8% 20.43%
Common Stock $176.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.528B $6.528B $5.885B
YoY Change
Total Liabilities & Shareholders Equity $18.12B $18.12B $17.30B
YoY Change 4.77% 4.77% 18.07%

Cashflow Statement

Concept 2023 Q1 2023 2022 Q1
OPERATING ACTIVITIES
Net Income $37.74M $923.0M $86.75M
YoY Change -56.5% -17.83% 17.54%
Depreciation, Depletion And Amortization $141.8M $733.9M $177.8M
YoY Change -20.23% 5.3% 5.69%
Cash From Operating Activities $213.9M $1.730B $157.1M
YoY Change 36.19% -11.13% -1.08%
INVESTING ACTIVITIES
Capital Expenditures $647.5M $2.724B -$483.6M
YoY Change -233.9% -227.49% 0.85%
Acquisitions
YoY Change
Other Investing Activities $97.86M $302.5M $63.34M
YoY Change 54.51% 12.31% 1762.85%
Cash From Investing Activities -$549.6M -$2.421B -$420.2M
YoY Change 30.79% 29.68% -11.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.5M $59.80M 636.9M
YoY Change -118.13% -95.83% 464.58%
NET CHANGE
Cash From Operating Activities 213.9M $1.730B 157.1M
Cash From Investing Activities -549.6M -$2.421B -420.2M
Cash From Financing Activities -115.5M $59.80M 636.9M
Net Change In Cash -451.2M -$643.6M 373.7M
YoY Change -220.72% -142.56% -282.84%
FREE CASH FLOW
Cash From Operating Activities $213.9M $1.730B $157.1M
Capital Expenditures $647.5M $2.724B -$483.6M
Free Cash Flow -$433.5M -$994.3M $640.6M
YoY Change -167.67% -124.35% 0.37%

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NetIncomeLoss
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InterestCreditedToPolicyOwnerAccount
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ProvisionForDoubtfulAccounts
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GainLossOnDispositionOfAssets1
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GainLossOnDispositionOfAssets
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GainLossOnSaleOfOtherInvestments
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CY2023 uhal Increase Decrease In Reinsurance Recoverables And Receivables
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CY2022 uhal Increase Decrease In Reinsurance Recoverables And Receivables
IncreaseDecreaseInReinsuranceRecoverablesAndReceivables
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2225000 usd
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5775000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
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5575000 usd
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IncreaseDecreaseInPrepaidExpense
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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25202000 usd
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32626000 usd
CY2021 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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36162000 usd
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CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Other Insurance Liabilities
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CY2022 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
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CY2021 us-gaap Increase Decrease In Other Insurance Liabilities
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CY2023 us-gaap Increase Decrease In Other Policyholder Funds
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CY2022 us-gaap Increase Decrease In Other Policyholder Funds
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CY2021 us-gaap Increase Decrease In Other Policyholder Funds
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2230000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5137000 usd
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IncreaseDecreaseInDeferredRevenue
5399000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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IncreaseDecreaseInDueToRelatedPartiesCurrent
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CY2023 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
5221000 usd
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
69929000 usd
CY2023 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
563452000 usd
CY2022 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
627326000 usd
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
606233000 usd
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
4932000 usd
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
19299000 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
962000 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8000000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16144000 usd
CY2023 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
8685000 usd
CY2022 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
261000 usd
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
622000 usd
CY2023 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
204579000 usd
CY2022 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
158147000 usd
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
158071000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
701331000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
623235000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
537484000 usd
CY2023 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
74457000 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
51591000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
69718000 usd
CY2023 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
196635000 usd
CY2022 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
360937000 usd
CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
529239000 usd
CY2023 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
1286000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2046000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
207000 usd
CY2023 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2000000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2700000 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
113000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
255000 usd
CY2023 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
161194000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
126218000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
29525000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2421385000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1867176000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1129529000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1017898000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1969474000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
922008000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
801994000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
437506000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
662588000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5237000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13156000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5793000 usd
CY2023 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
124188000 usd
CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
166262000 usd
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
221247000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
-217000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
0 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19608000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29412000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49019000 usd
CY2023 uhal Dividends Non Voting Common Stock Cash
DividendsNonVotingCommonStockCash
14117000 usd
CY2022 uhal Dividends Non Voting Common Stock Cash
DividendsNonVotingCommonStockCash
0 usd
CY2021 uhal Dividends Non Voting Common Stock Cash
DividendsNonVotingCommonStockCash
0 usd
CY2023 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
341483000 usd
CY2022 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
347520000 usd
CY2021 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
517856000 usd
CY2023 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
334659000 usd
CY2022 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
237503000 usd
CY2021 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
213864000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
59795000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1433155000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
287353000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-11633000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-2089000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
6441000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-643613000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1510125000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
699660000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2704137000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1194012000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
494352000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060524000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2704137000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1194012000 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with the generally accepted accounting principles (“GAAP”) in the United States requires management to make estimates and judgments that affect the amounts reported in the financial statements and accompanying notes. The accounting policies that we deem most critical to us and that require management’s most difficult and subjective judgments include the principles of consolidation, the recoverability of property, plant and equipment, the adequacy of insurance reserves, the recognition and measurement of impairments for investments accounted for under ASC 320 - Investments - Debt and Equity Securities and the recognition and measurement of income tax assets and liabilities. The actual results experienced by us may materially differ from management’s estimates.
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q1 uhal Cash Cdic Insured Amount
CashCdicInsuredAmount
100000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
150319000 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
148237000 usd
CY2023Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
30927000 usd
CY2022Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
32508000 usd
CY2023Q1 uhal Retail Sales Of Moving Supplies And Propane
RetailSalesOfMovingSuppliesAndPropane
18222000 usd
CY2022Q1 uhal Retail Sales Of Moving Supplies And Propane
RetailSalesOfMovingSuppliesAndPropane
16623000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
199468000 usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
197368000 usd
CY2023Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
47065000 usd
CY2022Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
37400000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
929000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1080000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
151474000 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
158888000 usd
CY2023Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.94
CY2022Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.93
CY2023 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
1600000 usd
CY2022 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
100000 usd
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
400000 usd
CY2023 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
247100000 usd
CY2022 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
214200000 usd
CY2021 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
54100000 usd
CY2023Q1 uhal Percentage Reduction For Year One Depreciation
PercentageReductionForYearOneDepreciation
0.16
CY2023Q1 uhal Percentage Reduction For Year Two Depreciation
PercentageReductionForYearTwoDepreciation
0.13
CY2023Q1 uhal Percentage Reduction For Year Three Depreciation
PercentageReductionForYearThreeDepreciation
0.11
CY2023Q1 uhal Percentage Reduction For Year Four Depreciation
PercentageReductionForYearFourDepreciation
0.09
CY2023Q1 uhal Percentage Reduction For Year Five Depreciation
PercentageReductionForYearFiveDepreciation
0.08
CY2023Q1 uhal Percentage Reduction For Year Six Depreciation
PercentageReductionForYearSixDepreciation
0.07
CY2023Q1 uhal Percentage Reduction For Year Seven Depreciation
PercentageReductionForYearSevenDepreciation
0.06
CY2023Q1 uhal Salvage Value Percentage Using Declining Balance Method
SalvageValuePercentageUsingDecliningBalanceMethod
0.15
CY2023Q1 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.057
CY2023Q1 us-gaap Inventory Real Estate Other
InventoryRealEstateOther
72200000 usd
CY2022Q1 us-gaap Inventory Real Estate Other
InventoryRealEstateOther
67800000 usd
CY2023Q1 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
21600000 usd
CY2022Q1 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
19700000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
11100000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
18000000.0 usd
CY2023Q1 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
16600000 usd
CY2022Q1 us-gaap Deferred Sales Inducements Net
DeferredSalesInducementsNet
15700000 usd
CY2023 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
3700000 usd
CY2022 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
4700000 usd
CY2021 us-gaap Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
4300000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
922998000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1123286000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
610856000 usd
CY2023 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
19608000 usd
CY2022 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
29412000 usd
CY2021 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
49019000 usd
CY2023 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
14117000 usd
CY2022 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
0 usd
CY2021 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
922998000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1123286000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
610856000 usd
CY2023 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
19608000 usd
CY2022 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
29412000 usd
CY2021 uhal Common Stock Dividends Declared Voting Value
CommonStockDividendsDeclaredVotingValue
49019000 usd
CY2023 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
14117000 usd
CY2022 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
0 usd
CY2021 uhal Common Stock Dividends Declared Non Voting Value
CommonStockDividendsDeclaredNonVotingValue
0 usd
CY2023Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
42362000 usd
CY2022Q1 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
50586000 usd
CY2023Q1 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
110281000 usd
CY2022Q1 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
150285000 usd
CY2023Q1 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
400000 usd
CY2022Q1 us-gaap Reinsurance Receivables Incurred But Not Reported Claims
ReinsuranceReceivablesIncurredButNotReportedClaims
345000 usd
CY2023Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
29553000 usd
CY2022Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
28689000 usd
CY2023Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
4075000 usd
CY2022Q1 us-gaap Premiums Receivable At Carrying Value
PremiumsReceivableAtCarryingValue
1650000 usd
CY2023Q1 us-gaap Nontrade Receivables
NontradeReceivables
292000 usd
CY2022Q1 us-gaap Nontrade Receivables
NontradeReceivables
73000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
6324000 usd
CY2022Q1 us-gaap Other Receivables
OtherReceivables
6364000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Gross
ReinsuranceRecoverablesAndTradeReceivablesGross
193287000 usd
CY2022Q1 uhal Reinsurance Recoverables And Trade Receivables Gross
ReinsuranceRecoverablesAndTradeReceivablesGross
237992000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3789000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8649000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
189498000 usd
CY2022Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
229343000 usd
CY2023Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
23400000 usd
CY2022Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
27100000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3006587000 usd
CY2023Q1 uhal Gross Unrealized Gains
GrossUnrealizedGains
5319000 usd
CY2023Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
118943000 usd
CY2023Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
181825000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
2101000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2709037000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2664037000 usd
CY2022Q1 uhal Gross Unrealized Gains
GrossUnrealizedGains
170294000 usd
CY2022Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
445000 usd
CY2022Q1 uhal Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12734000 usd
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
60000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2821092000 usd
CY2023 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
196200000 usd
CY2022 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
352300000 usd
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
523900000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
900000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9500000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
9600000 usd
CY2023 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
300000 usd
CY2022 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
1400000 usd
CY2021 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
2100000 usd
CY2023 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
2000000.0 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3006587000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2709037000 usd
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2664037000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2821092000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
55631000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
61357000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
53728000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
72307000 usd
CY2023Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
466531000 usd
CY2022Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
423163000 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
15921000 usd
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
30916000 usd
CY2023Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
72178000 usd
CY2022Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
67824000 usd
CY2023Q1 us-gaap Other Investments
OtherInvestments
9989000 usd
CY2022Q1 us-gaap Other Investments
OtherInvestments
11543000 usd
CY2023Q1 us-gaap Investments
Investments
575540000 usd
CY2022Q1 us-gaap Investments
Investments
543755000 usd
CY2023Q1 uhal Available For Sale Securities Continuous Unrealized Loss Position Accumulated Recovered Amount
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedRecoveredAmount
500000 usd
CY2023Q1 us-gaap Deposit Contracts Assets
DepositContractsAssets
35573000 usd
CY2022Q1 us-gaap Deposit Contracts Assets
DepositContractsAssets
37588000 usd
CY2023Q1 us-gaap Escrow Deposit
EscrowDeposit
15479000 usd
CY2022Q1 us-gaap Escrow Deposit
EscrowDeposit
22821000 usd
CY2023Q1 us-gaap Deposits Assets
DepositsAssets
51052000 usd
CY2022Q1 us-gaap Deposits Assets
DepositsAssets
60409000 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
185014000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
155541000 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
129970000 usd
CY2023 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
8335000 usd
CY2022 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7280000 usd
CY2021 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
7032000 usd
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
176679000 usd
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
148261000 usd
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
122938000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6143350000 usd
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6059713000 usd
CY2023Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
35308000 usd
CY2022Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
37216000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6108042000 usd
CY2022Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6022497000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
563153000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
698301000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
667490000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
819153000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
647409000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2747844000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
6143350000 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
229559000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
167618000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
165484000 usd
CY2023 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11814000 usd
CY2022 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9700000 usd
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11573000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6987000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5556000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5949000 usd
CY2023 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
-774000 usd
CY2022 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
3950000 usd
CY2021 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
3642000 usd
CY2023 us-gaap Interest Expense
InterestExpense
223958000 usd
CY2022 us-gaap Interest Expense
InterestExpense
167424000 usd
CY2021 us-gaap Interest Expense
InterestExpense
163502000 usd
CY2023 us-gaap Interest Paid
InterestPaid
225800000 usd
CY2022 us-gaap Interest Paid
InterestPaid
166100000 usd
CY2021 us-gaap Interest Paid
InterestPaid
166400000 usd
CY2023 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0393
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0140
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0140
CY2023 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0589
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0149
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0140
CY2023 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1105000000 usd
CY2022 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1105000000 usd
CY2021 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1175000000 usd
CY2023 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
824211000 usd
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1085074000 usd
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1088293000 usd
CY2023 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
733000 usd
CY2022 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
253000 usd
CY2021 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
261000 usd
CY2023Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
5311000 usd
CY2022Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
0 usd
CY2023Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
0 usd
CY2022Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
587000 usd
CY2023Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
206347000 usd
CY2022Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
235000000 usd
CY2023 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5900000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-4553000 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3071000 usd
CY2023 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
772000 usd
CY2022 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-3948000 usd
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-3640000 usd
CY2022Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
4300000 usd
CY2021Q4 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
7500000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
465700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
23628000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1217923000 usd
CY2021Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
416700000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1178264000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1431155000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
773030000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
39659000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
44342000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2023 uhal Effective Income Tax Rate Reconciliation Tax Duductions
EffectiveIncomeTaxRateReconciliationTaxDuductions
-0.0048
CY2022 uhal Effective Income Tax Rate Reconciliation Tax Duductions
EffectiveIncomeTaxRateReconciliationTaxDuductions
-0.0019
CY2021 uhal Effective Income Tax Rate Reconciliation Tax Duductions
EffectiveIncomeTaxRateReconciliationTaxDuductions
-0.0099
CY2023 uhal Effective Income Tax Rate Reconciliation Tax Deductions Other
EffectiveIncomeTaxRateReconciliationTaxDeductionsOther
-0.0008
CY2022 uhal Effective Income Tax Rate Reconciliation Tax Deductions Other
EffectiveIncomeTaxRateReconciliationTaxDeductionsOther
-0.0003
CY2021 uhal Effective Income Tax Rate Reconciliation Tax Deductions Other
EffectiveIncomeTaxRateReconciliationTaxDeductionsOther
-0.0008
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1475497000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
796658000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
115171000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
189488000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100521000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42121000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
55518000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16572000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5150000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6893000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3404000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
162442000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
251899000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
120497000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
114355000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
90852000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
53957000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14077000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6355000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9795000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4051000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3105000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1553000 usd
CY2023 uhal Deferred Income Tax Expense Benefit Alternate
DeferredIncomeTaxExpenseBenefitAlternate
132483000 usd
CY2022 uhal Deferred Income Tax Expense Benefit Alternate
DeferredIncomeTaxExpenseBenefitAlternate
100312000 usd
CY2021 uhal Deferred Income Tax Expense Benefit Alternate
DeferredIncomeTaxExpenseBenefitAlternate
65305000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294925000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352211000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185802000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145680000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4548000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29044000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0356
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0324
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0253
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0005
CY2023 uhal Effective Income Tax Rate Reconciliation Dividend Deductions
EffectiveIncomeTaxRateReconciliationDividendDeductions
-0.0001
CY2022 uhal Effective Income Tax Rate Reconciliation Dividend Deductions
EffectiveIncomeTaxRateReconciliationDividendDeductions
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2332
CY2021 uhal Effective Income Tax Rate Reconciliation Dividend Deductions
EffectiveIncomeTaxRateReconciliationDividendDeductions
-0.0001
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0087
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2422
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2387
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
33778000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
36394000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
112971000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
103723000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Policyholder Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
31436000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Policyholder Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
30572000 usd
CY2023Q1 uhal Deferred Tax Liabilities Unrealized Gains Losses
DeferredTaxLiabilitiesUnrealizedGainsLosses
48179000 usd
CY2022Q1 uhal Deferred Tax Liabilities Unrealized Gains Losses
DeferredTaxLiabilitiesUnrealizedGainsLosses
0 usd
CY2023Q1 uhal Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
12058000 usd
CY2022Q1 uhal Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
15540000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
238422000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
186229000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1545628000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1405604000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
12175000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
15540000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
12038000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
12962000 usd
CY2023Q1 uhal Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
0 usd
CY2022Q1 uhal Deferred Tax Liabilities Unrealized Gains
DeferredTaxLiabilitiesUnrealizedGains
36299000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3008000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1973000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1572849000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1472378000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1334427000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1286149000 usd
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
146000000 usd
CY2023 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
366000000 usd
CY2022 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
243000000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
480000000.0 usd
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
458500000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27145000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
28757000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48851000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31069000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7226000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8257000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
443000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2473000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9525000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58107000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48851000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
17700000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
15700000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000.0 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
22100000 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
23000000.0 usd
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
23000000.0 usd
CY2023 uhal Employee Stock Ownership Plan Esop Cash Contributions To Esop Non Leveraged
EmployeeStockOwnershipPlanEsopCashContributionsToEsopNonLeveraged
22100000 usd
CY2022 uhal Employee Stock Ownership Plan Esop Cash Contributions To Esop Non Leveraged
EmployeeStockOwnershipPlanEsopCashContributionsToEsopNonLeveraged
23000000.0 usd
CY2021 uhal Employee Stock Ownership Plan Esop Cash Contributions To Esop Non Leveraged
EmployeeStockOwnershipPlanEsopCashContributionsToEsopNonLeveraged
23000000.0 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1326000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1401000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1267000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1148000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
908000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
919000 usd
CY2023 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
68000 usd
CY2022 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
212000 usd
CY2021 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
68000 usd
CY2023 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
1216000 usd
CY2022 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
1120000 usd
CY2021 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
987000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2542000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2521000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2254000 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30206000 usd
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30755000 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1326000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1401000 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1148000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
908000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1207000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
1021000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-2703000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-1837000 usd
CY2023Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28770000 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
30206000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1625000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1449000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
28770000 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
30206000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-465000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-3237000 usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
28305000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
26969000 usd
CY2023Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0508
CY2022Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0376
CY2021Q1 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0293
CY2023Q1 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.060
CY2023Q1 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.040
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
1546000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1768000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
2021000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
2270000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
2532000 usd
CY2023Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
13291000 usd
CY2023Q1 uhal Defined Benefit Plan Expected Future Benefit Payments Total
DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal
23428000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
189498000 usd
CY2023Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
444957000 usd
CY2023Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
109009000 usd
CY2023Q1 uhal Assets Fair Value Carrying Value
AssetsFairValueCarryingValue
743464000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5710735000 usd
CY2023Q1 uhal Liabilities Fair Value Carrying Value
LiabilitiesFairValueCarryingValue
5710735000 usd
CY2022Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
229343000 usd
CY2022Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
450347000 usd
CY2022Q1 us-gaap Other Long Term Investments
OtherLongTermInvestments
120592000 usd
CY2022Q1 uhal Assets Fair Value Carrying Value
AssetsFairValueCarryingValue
800282000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5875781000 usd
CY2022Q1 uhal Liabilities Fair Value Carrying Value
LiabilitiesFairValueCarryingValue
5875781000 usd
CY2023Q1 us-gaap Trading Securities
TradingSecurities
1809441000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2709037000 usd
CY2023Q1 uhal Preferred Stock Fair Value Disclosure
PreferredStockFairValueDisclosure
21982000 usd
CY2023Q1 uhal Common Stock Fair Value Disclosure
CommonStockFairValueDisclosure
39375000 usd
CY2023Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
9606000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4589441000 usd
CY2023Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
0 usd
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 usd
CY2022Q1 us-gaap Trading Securities
TradingSecurities
2482154000 usd
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2821092000 usd
CY2022Q1 uhal Preferred Stock Fair Value Disclosure
PreferredStockFairValueDisclosure
26095000 usd
CY2022Q1 uhal Common Stock Fair Value Disclosure
CommonStockFairValueDisclosure
46212000 usd
CY2022Q1 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
7474000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5383027000 usd
CY2022Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
587000 usd
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
587000 usd
CY2022Q4 srt Life Insurance In Force Gross
LifeInsuranceInForceGross
970454000 usd
CY2022Q4 srt Life Insurance In Force Ceded
LifeInsuranceInForceCeded
48000 usd
CY2022Q4 srt Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
304891000 usd
CY2022Q4 srt Life Insurance In Force Net
LifeInsuranceInForceNet
1275297000 usd
CY2022Q4 srt Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.24
CY2022 us-gaap Direct Premiums Earned
DirectPremiumsEarned
189974000 usd
CY2022 uhal Ceded Premiums Earned Unearned
CededPremiumsEarnedUnearned
153000 usd
CY2022 uhal Assumed Premiums Earned Unearned
AssumedPremiumsEarnedUnearned
5570000 usd
CY2022 us-gaap Premiums Earned Net
PremiumsEarnedNet
195391000 usd
CY2021Q4 srt Life Insurance In Force Gross
LifeInsuranceInForceGross
1029537000 usd
CY2021Q4 srt Life Insurance In Force Ceded
LifeInsuranceInForceCeded
72000 usd
CY2021Q4 srt Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
328030000 usd
CY2021Q4 srt Life Insurance In Force Net
LifeInsuranceInForceNet
1357495000 usd
CY2021Q4 srt Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.24
CY2021 us-gaap Direct Premiums Earned
DirectPremiumsEarned
194849000 usd
CY2021 uhal Ceded Premiums Earned Unearned
CededPremiumsEarnedUnearned
162000 usd
CY2021 uhal Assumed Premiums Earned Unearned
AssumedPremiumsEarnedUnearned
6007000 usd
CY2021 us-gaap Premiums Earned Net
PremiumsEarnedNet
200694000 usd
CY2020Q4 srt Life Insurance In Force Gross
LifeInsuranceInForceGross
1031634000 usd
CY2020Q4 srt Life Insurance In Force Ceded
LifeInsuranceInForceCeded
73000 usd
CY2020Q4 srt Life Insurance In Force Assumed
LifeInsuranceInForceAssumed
356266000 usd
CY2020Q4 srt Life Insurance In Force Net
LifeInsuranceInForceNet
1387827000 usd
CY2020Q4 srt Life Insurance In Force Percentage Assumed To Net
LifeInsuranceInForcePercentageAssumedToNet
0.26
CY2020 us-gaap Direct Premiums Earned
DirectPremiumsEarned
185635000 usd
CY2020 uhal Ceded Premiums Earned Unearned
CededPremiumsEarnedUnearned
212000 usd
CY2020 uhal Assumed Premiums Earned Unearned
AssumedPremiumsEarnedUnearned
6471000 usd
CY2020 us-gaap Premiums Earned Net
PremiumsEarnedNet
191894000 usd
CY2023 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
    December 31,     2022   2021   2020     (In thousands) Balance at January 1 $ 159,162 $ 177,963 $ 209,127 Less: reinsurance recoverable   47,394   64,873   87,083 Net balance at January 1   111,768   113,090   122,044 Incurred related to:             Current year   27,570   28,980   20,670 Prior years   (5,828)   (6,290)   (3,865) Total incurred   21,742   22,690   16,805 Paid related to:             Current year   10,572   11,040   7,664 Prior years   12,393   12,972   18,095 Total paid   22,965   24,012   25,759 Net balance at December 31   110,545   111,768   113,090 Plus: reinsurance recoverable   41,329   47,394   64,873 Balance at December 31$ 151,874 $ 159,162 $ 177,963
CY2022Q4 us-gaap Shortduration Insurance Contracts Incurred But Not Reported Ibnr Claims Liability Net
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet
22201000 usd
CY2022Q4 us-gaap Shortduration Insurance Contracts Cumulative Paid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
103345000 usd
CY2022Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net Not Separately Presented
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented
72211000 usd
CY2022Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
110545000 usd
CY2022 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
38500000 usd
CY2021 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
31200000 usd
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.037
CY2023 uhal One Time Cash Interest Proceeds Received
OneTimeCashInterestProceedsReceived
4000000.0 usd
CY2022Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
110545000 usd
CY2022Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
41329000 usd
CY2022Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
151874000 usd
CY2023Q1 uhal Right Of Use Assets Building Improvements
RightOfUseAssetsBuildingImprovements
128221000 usd
CY2023Q1 uhal Right Of Use Assets Furniture Equipment
RightOfUseAssetsFurnitureEquipment
9687000 usd
CY2023Q1 uhal Right Of Use Assets Rental Equipment
RightOfUseAssetsRentalEquipment
152294000 usd
CY2023Q1 uhal Right Of Use Assets Rental Trucks
RightOfUseAssetsRentalTrucks
949838000 usd
CY2023Q1 uhal Right Of Use Assets Gross
RightOfUseAssetsGross
1240040000 usd
CY2023Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
706358000 usd
CY2023Q1 uhal Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
533682000 usd
CY2022Q1 uhal Right Of Use Assets Building Improvements
RightOfUseAssetsBuildingImprovements
136444000 usd
CY2022Q1 uhal Right Of Use Assets Furniture Equipment
RightOfUseAssetsFurnitureEquipment
14731000 usd
CY2022Q1 uhal Right Of Use Assets Rental Equipment
RightOfUseAssetsRentalEquipment
169514000 usd
CY2022Q1 uhal Right Of Use Assets Rental Trucks
RightOfUseAssetsRentalTrucks
1114248000 usd
CY2022Q1 uhal Right Of Use Assets Gross
RightOfUseAssetsGross
1434937000 usd
CY2022Q1 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
739731000 usd
CY2022Q1 uhal Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
695206000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
223200000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
347400000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
58400000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
74200000 usd
CY2023 uhal Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
2
CY2022 uhal Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
3
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038
CY2023 uhal Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
19.2
CY2022 uhal Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
16.5
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023 uhal Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
32100000 usd
CY2022 uhal Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
30200000 usd
CY2021 uhal Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
29300000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
124200000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
166300000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
221200000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
9500000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6800000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
32878000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
30239000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
81006000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
115199000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11199000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15289000 usd
CY2023 uhal Finance Lease Cost
FinanceLeaseCost
92205000 usd
CY2022 uhal Finance Lease Cost
FinanceLeaseCost
130488000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37073000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35194000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31603000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
110812000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24338000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
77621000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11540000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46763000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4957000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3555000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2951000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
56615000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
235196000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103956000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11991000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45583000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
223205000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
58373000 usd
CY2023 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
37000000.0 usd
CY2023 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
90483000 usd
CY2022 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
90733000 usd
CY2021 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
71824000 usd
CY2023Q1 uhal Related Parties Amounts Due
RelatedPartiesAmountsDue
48308000 usd
CY2022Q1 uhal Related Parties Amounts Due
RelatedPartiesAmountsDue
47851000 usd
CY2023 us-gaap Revenues
Revenues
5864691000 usd
CY2023 uhal Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
520315000 usd
CY2023 us-gaap Interest Expense
InterestExpense
223958000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1217923000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
294925000 usd
CY2023Q1 us-gaap Assets
Assets
18124648000 usd
CY2022 us-gaap Revenues
Revenues
5739747000 usd
CY2022 uhal Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
512486000 usd
CY2022 us-gaap Interest Expense
InterestExpense
167424000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1475497000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
352211000 usd
CY2022Q1 us-gaap Assets
Assets
17299581000 usd
CY2021 us-gaap Revenues
Revenues
4541985000 usd
CY2021 uhal Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
641504000 usd
CY2021 us-gaap Interest Expense
InterestExpense
163502000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
796658000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185802000 usd
CY2021Q1 us-gaap Assets
Assets
14651606000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2060524000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
189498000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
151474000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
241711000 usd
CY2023Q1 us-gaap Marketable Securities
MarketableSecurities
2770394000 usd
CY2023Q1 us-gaap Investments
Investments
575540000 usd
CY2023Q1 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
152377000 usd
CY2023Q1 us-gaap Deposits Assets
DepositsAssets
51052000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
474765000 usd
CY2023Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
58917000 usd
CY2023Q1 uhal Related Parties Amounts Due
RelatedPartiesAmountsDue
48308000 usd
CY2023Q1 uhal Subtotal Assets
SubtotalAssets
6774560000 usd
CY2023Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2023Q1 us-gaap Land
Land
1537206000 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7088810000 usd
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
928241000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15660293000 usd
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ProceedsFromSaleOfShortTermInvestments
51591000 usd
CY2022 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
360937000 usd
CY2022 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
2046000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2000000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
113000 usd
CY2022 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
126218000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1867176000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1969474000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
437506000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13156000 usd
CY2022 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
166262000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29412000 usd
CY2022 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
347520000 usd
CY2022 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
237503000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1433155000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-2089000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1510125000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1194012000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2704137000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
610856000 usd
CY2021 uhal Earnings From Consolidated Entities
EarningsFromConsolidatedEntities
0 usd
CY2021 us-gaap Depreciation
Depreciation
664001000 usd
CY2021 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
28293000 usd
CY2021 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
14229000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5948000 usd
CY2021 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
55321000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1206000 usd
CY2021 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
1298000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
54071000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3281000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
10058000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
394000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
68411000 usd
CY2021 uhal Increase Decrease In Reinsurance Recoverables And Receivables
IncreaseDecreaseInReinsuranceRecoverablesAndReceivables
39516000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5775000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-94359000 usd
CY2021 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
36162000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-44251000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
487000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
78718000 usd
CY2021 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
-1992000 usd
CY2021 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
2230000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11388000 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
60000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1535395000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
5221000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1441475000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
69929000 usd
CY2021 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
606233000 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
962000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16144000 usd
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
622000 usd
CY2021 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
158071000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
537484000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
69718000 usd
CY2021 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
529239000 usd
CY2021 us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
207000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2700000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
255000 usd
CY2021 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
29525000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1129529000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
922008000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
662588000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5793000 usd
CY2021 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
221247000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49019000 usd
CY2021 uhal Proceeds From Contributions From To Affiliates
ProceedsFromContributionsFromToAffiliates
0 usd
CY2021 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
517856000 usd
CY2021 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
213864000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
287353000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
6441000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
699660000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
494352000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1194012000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
24973000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12378000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9552000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7680000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5050000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38998000 usd
CY2023 uhal Revenues Recognized Over Time
RevenuesRecognizedOverTime
320822000 usd
CY2022 uhal Revenues Recognized Over Time
RevenuesRecognizedOverTime
284401000 usd
CY2021 uhal Revenues Recognized Over Time
RevenuesRecognizedOverTime
182278000 usd
CY2023 uhal Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
425584000 usd
CY2022 uhal Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
414985000 usd
CY2021 uhal Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
396600000 usd
CY2023 uhal Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
746406000 usd
CY2022 uhal Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
699386000 usd
CY2021 uhal Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
578878000 usd
CY2023 uhal Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
4744746000 usd
CY2022 uhal Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
4690434000 usd
CY2021 uhal Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
3644798000 usd
CY2023 uhal Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
196860000 usd
CY2022 uhal Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
201666000 usd
CY2021 uhal Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
195371000 usd
CY2023 uhal Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
176679000 usd
CY2022 uhal Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
148261000 usd
CY2021 uhal Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
122938000 usd
CY2023 us-gaap Revenues
Revenues
5864691000 usd
CY2022 us-gaap Revenues
Revenues
5739747000 usd
CY2021 us-gaap Revenues
Revenues
4541985000 usd
CY2023 us-gaap Contracts In Force Subject To Participation Through Reinsurance Percentage
ContractsInForceSubjectToParticipationThroughReinsurancePercentage
0.01
CY2022Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
4100000 usd
CY2021Q4 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
1700000 usd
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6242000 usd
CY2022 uhal Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
2968000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9210000 usd
CY2023 uhal Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
-2803000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6407000 usd

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