2023 Q2 Form 10-Q Financial Statement

#000000445723000064 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $1.540B
YoY Change -3.6%
Cost Of Revenue $70.68M
YoY Change -11.29%
Gross Profit $1.470B
YoY Change -3.2%
Gross Profit Margin 95.41%
Selling, General & Admin $114.5M
YoY Change -9.1%
% of Gross Profit 7.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $193.5M
YoY Change 8.61%
% of Gross Profit 13.16%
Operating Expenses $763.2M
YoY Change 4.1%
Operating Profit $399.7M
YoY Change -18.63%
Interest Expense $60.60M
YoY Change 21.69%
% of Operating Profit 15.16%
Other Income/Expense, Net -$365.0K
YoY Change 20.07%
Pretax Income $338.7M
YoY Change -23.21%
Income Tax $81.86M
% Of Pretax Income 24.17%
Net Earnings $256.8M
YoY Change -23.1%
Net Earnings / Revenue 16.67%
Basic Earnings Per Share
Diluted Earnings Per Share $1.31
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.847B
YoY Change -15.98%
Cash & Equivalents $2.377B
Short-Term Investments $2.470B
Other Short-Term Assets $232.0M
YoY Change 0.14%
Inventory $164.9M
Prepaid Expenses
Receivables $206.7M
Other Receivables $0.00
Total Short-Term Assets $2.981B
YoY Change -19.75%
LONG-TERM ASSETS
Property, Plant & Equipment $11.84B
YoY Change 18.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $123.6M
YoY Change -4.61%
Total Long-Term Assets $15.63B
YoY Change 10.74%
TOTAL ASSETS
Total Short-Term Assets $2.981B
Total Long-Term Assets $15.63B
Total Assets $18.61B
YoY Change 4.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $778.6M
YoY Change 7.75%
Accrued Expenses $58.81M
YoY Change -18.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.716B
YoY Change -3.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.287B
YoY Change 0.88%
Other Long-Term Liabilities $2.461B
YoY Change 0.47%
Total Long-Term Liabilities $8.749B
YoY Change 0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.716B
Total Long-Term Liabilities $8.749B
Total Liabilities $11.84B
YoY Change 0.67%
SHAREHOLDERS EQUITY
Retained Earnings $7.253B
YoY Change 13.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.778B
YoY Change
Total Liabilities & Shareholders Equity $18.61B
YoY Change 4.39%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $256.8M
YoY Change -23.1%
Depreciation, Depletion And Amortization $193.5M
YoY Change 8.61%
Cash From Operating Activities $465.7M
YoY Change -28.51%
INVESTING ACTIVITIES
Capital Expenditures $773.6M
YoY Change 19.72%
Acquisitions
YoY Change
Other Investing Activities $484.9M
YoY Change 188.42%
Cash From Investing Activities -$288.7M
YoY Change -39.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $136.7M
YoY Change -39.2%
NET CHANGE
Cash From Operating Activities $465.7M
Cash From Investing Activities -$288.7M
Cash From Financing Activities $136.7M
Net Change In Cash $316.6M
YoY Change -19.67%
FREE CASH FLOW
Cash From Operating Activities $465.7M
Capital Expenditures $773.6M
Free Cash Flow -$307.9M
YoY Change -5982.31%

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OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
70571000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
202715000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6504191000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
469000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
20344000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3842000 usd
CY2023Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-868000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
256838000 usd
CY2023Q2 uhal Dividends Non Voting Common Stock Cash
DividendsNonVotingCommonStockCash
7059000 usd
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
273566000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6777757000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5894075000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
197000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-136382000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
128000 usd
CY2022Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
427000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9804000 usd
CY2022Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
192911000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6086986000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
256838000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
193475000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
178144000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
8045000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
7672000 usd
CY2023Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
4394000 usd
CY2022Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
4929000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1456000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1473000 usd
CY2023Q2 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
17538000 usd
CY2022Q2 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
15157000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
592000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6151000 usd
CY2023Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
-327000 usd
CY2022Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
4646000 usd
CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
55661000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64348000 usd
CY2023Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
1021000 usd
CY2022Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
2307000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
1914000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-268000 usd
CY2023Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2429000 usd
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1551000 usd
CY2023Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
34108000 usd
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
63493000 usd
CY2023Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
17435000 usd
CY2022Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
-15894000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13068000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10347000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-9870000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4935000 usd
CY2023Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
3177000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
7398000 usd
CY2023Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9957000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1935000 usd
CY2023Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-3132000 usd
CY2022Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-484000 usd
CY2023Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
33112000 usd
CY2022Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
74676000 usd
CY2023Q2 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
-12098000 usd
CY2022Q2 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
6043000 usd
CY2023Q2 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
3986000 usd
CY2022Q2 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
1187000 usd
CY2023Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
11999000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14448000 usd
CY2023Q2 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2197000 usd
CY2022Q2 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2028000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
465697000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
651371000 usd
CY2023Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
361000 usd
CY2022Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-4789000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
773577000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
646137000 usd
CY2023Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9957000 usd
CY2022Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
22017000 usd
CY2023Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3251000 usd
CY2022Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36488000 usd
CY2023Q2 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
242000 usd
CY2022Q2 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1366000 usd
CY2023Q2 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
415000 usd
CY2022Q2 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 usd
CY2023Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
52450000 usd
CY2022Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
42561000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193455000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
159180000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11745000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18073000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
336859000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
55808000 usd
CY2023Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
236000 usd
CY2022Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
362000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8377000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
32345000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288668000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
445493000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
393264000 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
232824000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145369000 usd
CY2023Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2688000 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1069000 usd
CY2023Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34168000 usd
CY2022Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34982000 usd
CY2023Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9804000 usd
CY2023Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
51239000 usd
CY2022Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
85767000 usd
CY2023Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
83331000 usd
CY2022Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
62911000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136741000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224896000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2830000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-4121000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
316600000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
394134000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2377124000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3098271000 usd
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
256838000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
256838000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2023Q2 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
21400000 usd
CY2023Q1 us-gaap Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
23400000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2668172000 usd
CY2023Q2 uhal Gross Unrealized Gains
GrossUnrealizedGains
3842000 usd
CY2023Q2 uhal Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
215560000 usd
CY2023Q2 uhal Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
47582000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
1646000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2407226000 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
CY2023Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
113000000.0 usd
CY2023Q2 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
225000000.0 usd
CY2023Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
500000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2668172000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2407226000 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
CY2023Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
54757000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
62286000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
55631000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
61357000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6323782000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6143350000 usd
CY2023Q2 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
36551000 usd
CY2023Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
35308000 usd
CY2023Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6287231000 usd
CY2023Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6108042000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
635909000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
474221000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
762745000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
766958000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
833278000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2850671000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
6323782000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
64400000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
50405000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4063000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2618000 usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1411000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1446000 usd
CY2023Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
-1150000 usd
CY2022Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
566000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
60598000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
49799000 usd
CY2023Q2 us-gaap Interest Paid
InterestPaid
55400000 usd
CY2022Q2 us-gaap Interest Paid
InterestPaid
41700000 usd
CY2023Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0626 pure
CY2022Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0199 pure
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0641 pure
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0229 pure
CY2023Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
715000000 usd
CY2022Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
1095000000 usd
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
660330000 usd
CY2022Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1095000000 usd
CY2023Q2 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
265000 usd
CY2022Q2 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
58000 usd
CY2023Q2 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
9254000 usd
CY2023Q1 us-gaap Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
5311000 usd
CY2023Q2 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
0 usd
CY2023Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
0 usd
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
204227000 usd
CY2023Q1 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
206347000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3943000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-736000 usd
CY2023Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
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CY2022Q2 uhal Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
566000 usd
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133248000 usd
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RightOfUseAssetsFurnitureEquipment
7109000 usd
CY2023Q2 uhal Right Of Use Assets Rental Equipment
RightOfUseAssetsRentalEquipment
128865000 usd
CY2023Q2 uhal Right Of Use Assets Rental Trucks
RightOfUseAssetsRentalTrucks
879054000 usd
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1148276000 usd
CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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668302000 usd
CY2023Q2 uhal Finance Lease Right Of Use Asset Net
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479974000 usd
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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
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949838000 usd
CY2023Q1 uhal Right Of Use Assets Gross
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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
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
189000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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223200000 usd
CY2023Q2 us-gaap Operating Lease Payments
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58400000 usd
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2
CY2022 uhal Remaining Lease Term Operating Lease Weighted Average
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2
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.039 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.038 pure
CY2023Q2 uhal Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
20.3
CY2022 uhal Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
19.2
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.047 pure
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047 pure
CY2023Q2 uhal Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
8900000 usd
CY2022 uhal Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
7900000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
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34200000 usd
CY2022 us-gaap Finance Lease Principal Payments
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35000000.0 usd
CY2023Q2 us-gaap Operating Lease Cost
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8102000 usd
CY2022Q2 us-gaap Operating Lease Cost
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7920000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16754000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22396000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2146000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3218000 usd
CY2023Q2 us-gaap Lease Cost
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18900000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
25614000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
75174000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18686000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
77194000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12244000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46457000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5534000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4087000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3483000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
62497000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
198825000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
106531000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9788000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47723000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
189037000 usd
CY2023Q2 us-gaap Operating Lease Liability
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58808000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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9177000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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9139000 usd
CY2023Q2 us-gaap Costs And Expenses Related Party
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23656000 usd
CY2022Q2 us-gaap Costs And Expenses Related Party
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25486000 usd
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43102000 usd
CY2023Q1 uhal Related Parties Amounts Due
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48308000 usd
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2377124000 usd
CY2023Q2 uhal Reinsurance Recoverables And Trade Receivables Net
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206663000 usd
CY2023Q2 us-gaap Inventory Net
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164884000 usd
CY2023Q2 us-gaap Other Prepaid Expense Current
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232039000 usd
CY2023Q2 us-gaap Marketable Securities
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2469512000 usd
CY2023Q2 us-gaap Investments
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620140000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
123596000 usd
CY2023Q2 us-gaap Deposits Assets
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60821000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
420496000 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59496000 usd
CY2023Q2 uhal Related Parties Amounts Due
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43102000 usd
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6777873000 usd
CY2023Q2 us-gaap Equity Method Investments
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CY2023Q2 us-gaap Land
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1555326000 usd
CY2023Q2 us-gaap Buildings And Improvements Gross
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7364517000 usd
CY2023Q2 us-gaap Furniture And Fixtures Gross
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942036000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
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16322927000 usd
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4486766000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
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11836161000 usd
CY2023Q2 us-gaap Assets
Assets
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AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2023Q2 us-gaap Debt And Capital Lease Obligations
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6287231000 usd
CY2023Q2 us-gaap Operating Lease Liability
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58808000 usd
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878436000 usd
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CY2023Q2 us-gaap Policyholder Funds
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CY2023Q2 us-gaap Deferred Tax Liabilities
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1371859000 usd
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CY2023Q2 us-gaap Liabilities
Liabilities
11836277000 usd
CY2023Q2 us-gaap Additional Paid In Capital
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453643000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
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7252927000 usd
CY2023Q2 us-gaap Stockholders Equity
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6777757000 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
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18614034000 usd
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CashAndCashEquivalentsAtCarryingValue
2060524000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
189498000 usd
CY2023Q1 us-gaap Inventory Net
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151474000 usd
CY2023Q1 us-gaap Other Prepaid Expense Current
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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
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128463000 usd
CY2023Q1 us-gaap Deposits Assets
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51052000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
474765000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58917000 usd
CY2023Q1 uhal Related Parties Amounts Due
RelatedPartiesAmountsDue
48308000 usd
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6750646000 usd
CY2023Q1 us-gaap Equity Method Investments
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CY2023Q1 us-gaap Land
Land
1537206000 usd
CY2023Q1 us-gaap Buildings And Improvements Gross
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7088810000 usd
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
928241000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15660293000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4310205000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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11350088000 usd
CY2023Q1 us-gaap Assets
Assets
18100734000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
761039000 usd
CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6108042000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
58373000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
880202000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefits Individual And Group Annuities And Supplementary Contracts
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2398884000 usd
CY2023Q1 us-gaap Policyholder Funds
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CY2023Q1 us-gaap Deferred Revenue
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52282000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
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1329489000 usd
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CY2023Q1 us-gaap Liabilities
Liabilities
11596543000 usd
CY2023Q1 us-gaap Additional Paid In Capital
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453643000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
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7003148000 usd
CY2023Q1 us-gaap Stockholders Equity
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6504191000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18100734000 usd
CY2023Q2 us-gaap Operating Leases Income Statement Lease Revenue
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999206000 usd
CY2023Q2 uhal Self Storage Revenues
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198961000 usd
CY2023Q2 uhal Sale Revenues Goods Gross
SaleRevenuesGoodsGross
100872000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9177000 usd
CY2023Q2 us-gaap Net Income Loss
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256838000 usd
CY2023Q2 uhal Earnings From Consolidated Entities
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CY2023Q2 us-gaap Depreciation
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193475000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
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8045000 usd
CY2023Q2 us-gaap Premiums Earned Net Life
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23131000 usd
CY2023Q2 us-gaap Premiums Earned Net Property And Casualty
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20322000 usd
CY2023Q2 uhal Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
64592000 usd
CY2023Q2 us-gaap Other Income
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CY2023Q2 us-gaap Revenues
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CY2023Q2 us-gaap Operating Expenses
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CY2023Q2 us-gaap Sales Commissions And Fees
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106927000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
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CY2023Q2 us-gaap Policyholder Benefits And Claims Incurred Net
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45344000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
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8045000 usd
CY2023Q2 us-gaap Lease And Rental Expense
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7583000 usd
CY2023Q2 uhal Depreciation Net Of Gains Losses On Disposals
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137814000 usd
CY2023Q2 uhal Gain Loss Disposal Of Assets
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1021000 usd
CY2023Q2 us-gaap Costs And Expenses
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1140650000 usd
CY2023Q2 us-gaap Income Loss Attributable To Parent
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CY2023Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
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CY2023Q2 us-gaap Operating Income Loss
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399658000 usd
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CY2023Q2 us-gaap Interest Expense
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60598000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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338695000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81857000 usd
CY2023Q2 us-gaap Net Income Loss
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256838000 usd
CY2022Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1090775000 usd
CY2022Q2 uhal Self Storage Revenues
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173177000 usd
CY2022Q2 uhal Sale Revenues Goods Gross
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109351000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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9139000 usd
CY2022Q2 us-gaap Premiums Earned Net Life
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25781000 usd
CY2022Q2 us-gaap Premiums Earned Net Property And Casualty
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19972000 usd
CY2022Q2 uhal Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
33573000 usd
CY2022Q2 us-gaap Other Income
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136072000 usd
CY2022Q2 us-gaap Revenues
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1597840000 usd
CY2022Q2 us-gaap Operating Expenses
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733167000 usd
CY2022Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
118493000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
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79671000 usd
CY2022Q2 us-gaap Policyholder Benefits And Claims Incurred Net
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39757000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
7672000 usd
CY2022Q2 us-gaap Lease And Rental Expense
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7475000 usd
CY2022Q2 uhal Depreciation Net Of Gains Losses On Disposals
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113796000 usd
CY2022Q2 uhal Gain Loss Disposal Of Assets
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2307000 usd
CY2022Q2 us-gaap Costs And Expenses
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1102338000 usd
CY2022Q2 us-gaap Income Loss Attributable To Parent
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495502000 usd
CY2022Q2 us-gaap Temporary Equity Interest In Subsidiary Earnings
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CY2022Q2 us-gaap Operating Income Loss
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495502000 usd
CY2022Q2 uhal Other Components Of Net Periodic Benefit Recovery Costs
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304000 usd
CY2022Q2 us-gaap Interest Expense
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49799000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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445399000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107054000 usd
CY2022Q2 us-gaap Net Income Loss
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338345000 usd
CY2023Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
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4394000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
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1456000 usd
CY2023Q2 us-gaap Interest Credited To Policy Owner Account
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17538000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
592000 usd
CY2023Q2 us-gaap Inventory Lifo Reserve Period Charge
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CY2023Q2 us-gaap Gain Loss On Disposition Of Assets1
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55661000 usd
CY2023Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
1021000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Other Investments
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1914000 usd
CY2023Q2 us-gaap Realized Investment Gains Losses
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2429000 usd
CY2023Q2 us-gaap Deferred Income Taxes And Tax Credits
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34108000 usd
CY2023Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
17435000 usd
CY2023Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13068000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Expense
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-9870000 usd
CY2023Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
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3177000 usd
CY2023Q2 us-gaap Increase Decrease In Other Operating Assets
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9957000 usd
CY2023Q2 us-gaap Increase Decrease In Due From Related Parties Current
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CY2023Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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33112000 usd
CY2023Q2 us-gaap Increase Decrease In Other Insurance Liabilities
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-12098000 usd
CY2023Q2 us-gaap Increase Decrease In Other Policyholder Funds
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3986000 usd
CY2023Q2 us-gaap Increase Decrease In Deferred Revenue
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11999000 usd
CY2023Q2 us-gaap Increase Decrease In Due To Related Parties Current
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2197000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
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465697000 usd
CY2023Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
361000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
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773577000 usd
CY2023Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
9957000 usd
CY2023Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3251000 usd
CY2023Q2 us-gaap Payments To Acquire Equity Securities Fv Ni
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242000 usd
CY2023Q2 us-gaap Payments To Acquire Real Estate Held For Investment
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415000 usd
CY2023Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
52450000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
193455000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11745000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
336859000 usd
CY2023Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
236000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
8377000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288668000 usd
CY2023Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
445493000 usd
CY2023Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
232824000 usd
CY2023Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2688000 usd
CY2023Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34168000 usd
CY2023Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
51239000 usd
CY2023Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
83331000 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136741000 usd
CY2023Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2830000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
316600000 usd
CY2022Q2 us-gaap Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
85767000 usd
CY2022Q2 us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
62911000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2060524000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2377124000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2022Q2 uhal Earnings From Consolidated Entities
EarningsFromConsolidatedEntities
0 usd
CY2022Q2 us-gaap Depreciation
Depreciation
178144000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
7672000 usd
CY2022Q2 uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
4929000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1473000 usd
CY2022Q2 us-gaap Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
15157000 usd
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6151000 usd
CY2022Q2 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
4646000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64348000 usd
CY2022Q2 uhal Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
2307000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-268000 usd
CY2022Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1551000 usd
CY2022Q2 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
63493000 usd
CY2022Q2 uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
-15894000 usd
CY2022Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10347000 usd
CY2022Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4935000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
7398000 usd
CY2022Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1935000 usd
CY2022Q2 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-484000 usd
CY2022Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
74676000 usd
CY2022Q2 us-gaap Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
6043000 usd
CY2022Q2 us-gaap Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
1187000 usd
CY2022Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14448000 usd
CY2022Q2 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
2028000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
651371000 usd
CY2022Q2 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-4789000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
646137000 usd
CY2022Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
22017000 usd
CY2022Q2 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
36488000 usd
CY2022Q2 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1366000 usd
CY2022Q2 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
42561000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
159180000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18073000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
55808000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
32345000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-478012000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
393264000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145369000 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1069000 usd
CY2022Q2 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
34982000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224896000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-4121000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
394134000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2704137000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3098271000 usd
CY2023Q2 us-gaap Revenues
Revenues
1540308000 usd
CY2023Q2 uhal Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
146880000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
60598000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
338695000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
81857000 usd
CY2023Q2 us-gaap Assets
Assets
18614034000 usd
CY2022Q2 us-gaap Revenues
Revenues
1597840000 usd
CY2022Q2 uhal Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
123775000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
49799000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445399000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107054000 usd
CY2022Q2 us-gaap Assets
Assets
17793811000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
297000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
332000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
367000 usd
CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
287000 usd
CY2023Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
-2000 usd
CY2022Q2 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
17000 usd
CY2023Q2 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
365000 usd
CY2022Q2 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
304000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
662000 usd
CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
636000 usd
CY2023Q2 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
206663000 usd
CY2023Q2 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
494664000 usd
CY2023Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
109833000 usd
CY2023Q2 uhal Assets Fair Value Carrying Value
AssetsFairValueCarryingValue
811160000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5743138000 usd
CY2023Q2 uhal Liabilities Fair Value Carrying Value
LiabilitiesFairValueCarryingValue
5743138000 usd
CY2023Q1 uhal Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
189498000 usd
CY2023Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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
CY2023Q2 us-gaap Trading Securities
TradingSecurities
2055145000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2407226000 usd
CY2023Q2 uhal Preferred Stock Fair Value Disclosure
PreferredStockFairValueDisclosure
20556000 usd
CY2023Q2 uhal Common Stock Fair Value Disclosure
CommonStockFairValueDisclosure
41730000 usd
CY2023Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
16793000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4541450000 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 Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27999000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14626000 usd
CY2023Q1 us-gaap Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
128463000 usd
CY2023Q1 us-gaap Assets
Assets
18100734000 usd
CY2023Q1 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
880202000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1329489000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
11596543000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11834000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8920000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6235000 usd
CY2023Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39797000 usd
CY2023Q2 uhal Revenues Recognized Over Time
RevenuesRecognizedOverTime
91315000 usd
CY2022Q2 uhal Revenues Recognized Over Time
RevenuesRecognizedOverTime
103194000 usd
CY2023Q2 uhal Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
117593000 usd
CY2022Q2 uhal Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
126355000 usd
CY2023Q2 uhal Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
208908000 usd
CY2022Q2 uhal Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
229549000 usd
CY2023Q2 uhal Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
1222316000 usd
CY2022Q2 uhal Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
1288031000 usd
CY2023Q2 uhal Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
44492000 usd
CY2022Q2 uhal Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
46687000 usd
CY2023Q2 uhal Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
64592000 usd
CY2022Q2 uhal Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
33573000 usd
CY2023Q2 us-gaap Revenues
Revenues
1540308000 usd
CY2022Q2 us-gaap Revenues
Revenues
1597840000 usd
CY2023Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2023Q2 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.04 pure
CY2023Q2 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
4900000 usd
CY2022 us-gaap Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
3800000 usd
CY2023Q2 us-gaap Interest Receivable Noncurrent
InterestReceivableNoncurrent
29600000 usd
CY2023Q2 us-gaap Financing Receivable Credit Quality Additional Information
FinancingReceivableCreditQualityAdditionalInformation
Adjustments to this analysis are made to assess loans with a loan-to-value of 65% or greater.
CY2023Q2 us-gaap Contracts In Force Subject To Participation Through Reinsurance Percentage
ContractsInForceSubjectToParticipationThroughReinsurancePercentage
0.01 pure
CY2023Q2 us-gaap Premiums Receivable Gross
PremiumsReceivableGross
4100000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9210000 usd
CY2022Q2 uhal Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
-2803000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6407000 usd
CY2023Q2 uhal Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
437000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
6844000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-285623000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7003148000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6504191000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18100734000 usd
CY2022Q2 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
39757000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
445399000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
338345000 usd
CY2021Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Reported Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
89749000 usd
CY2021Q1 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred But Not Reported Ibnr Claims Amount
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
41438000 usd
CY2021Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
131187000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
Certain costs of acquiring new insurance business are deferred and recorded as an asset. These costs are capitalized on a grouped contract basis and amortized over the expected term of the related contracts, and are essential for the acquisition of new insurance business. Deferred acquisition costs (DAC) are directly related to the successful issuance of an insurance contract, and primarily include sales commissions, policy issue costs, direct to consumer advertising costs, and underwriting costs. Additionally, DAC includes the value of business acquired (VOBA), which are the costs of acquiring blocks of insurance from other companies or through the acquisition of other companies. These costs represent the difference between the fair value of the contractual insurance assets acquired and liabilities assumed, compared against the assets and liabilities for insurance contracts that the Company issues or holds measured in accordance with GAAP. DAC is amortized on a constant-level basis over the expected term of the grouped contracts, with the related expense included in amortization of deferred acquisition costs. The in-force metric used to compute the DAC amortization rate is premium deposit in-force for deferred annuities, policy count in-force for health insurance, and face amount in-force for life insurance. The assumptions used to amortize acquisition costs include mortality, morbidity, and persistency. These assumptions are reviewed at least annually and revised in conjunction with any change in the future policy benefit assumptions. The effect of changes in the assumptions are recognized over the remaining expected contract term as a revision of future amortization amounts. The following tables present a rollforward of deferred policy acquisition costs related to long-duration contracts for the three month periods ended June 30, 2023 and 2022.       Three Months Ended June 30, 2023     Payout Annuities   Life Insurance   Health Insurance   Total     (Unaudited)     (In thousands)                   Balance, beginning of year $ 55,396 $ 66,954 $ 6,113 $ 128,463 Capitalization   1,951   1,166   61   3,178 Amortization Expense   (3,384)   (1,944)   (190)   (5,518) Other, including Experience Adjustment   (1,632)   (327)   (568)   (2,527) Balance, end of period $ 52,331 $ 65,849 $ 5,416 $ 123,596       Three Months Ended June 30, 2022     Payout Annuities   Life Insurance   Health Insurance   Total     (Unaudited)     (In thousands)                   Balance, beginning of year $ 55,261 $ 67,573 $ 8,596 $ 131,430 Capitalization   4,935   2,340   123   7,398 Amortization Expense   (3,584)   (2,030)   (240)   (5,854) Other, including Experience Adjustment   (2,362)   852   (308)   (1,818) Balance, end of period$ 54,250 $ 68,735 $ 8,171 $ 131,156
CY2023Q1 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
128463000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
3178000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs Amortization Expense Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
5518000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
-2527000 usd
CY2023Q2 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
123596000 usd
CY2022Q1 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
131430000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
7398000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Costs Amortization Expense Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
5854000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Cost Foreign Currency Translation Gain Loss
DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
-1818000 usd
CY2022Q2 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
131156000 usd

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