2023 Q2 Form 10-Q Financial Statement
#000000445723000064 Filed on August 09, 2023
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Q1 | |
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Document Type
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5555 Kietzke Lane | |
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CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
25543000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
5199000 | 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 Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
5093000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1251000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
3842000 | usd |
CY2023Q2 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
-1150000 | usd |
CY2023Q2 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax Effect
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTaxEffect
|
-282000 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-868000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
29955000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
6168000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23787000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
368650000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
88025000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280625000 | 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 |
Net Income Loss
NetIncomeLoss
|
338345000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
197000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | 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 Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-173046000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-36664000 | 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 Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
170000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
42000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
128000 | usd |
CY2022Q2 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
566000 | usd |
CY2022Q2 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax Effect
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTaxEffect
|
139000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
427000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-172113000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-36483000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-135630000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
273286000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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
|
-478012000 | usd |
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
|
-1150000 | usd |
CY2022Q2 | uhal |
Derivative Gain Loss On Derivative
DerivativeGainLossOnDerivative
|
566000 | usd |
CY2023Q2 | uhal |
Right Of Use Assets Building Improvements
RightOfUseAssetsBuildingImprovements
|
133248000 | usd |
CY2023Q2 | uhal |
Right Of Use Assets Furniture Equipment
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 |
CY2023Q2 | uhal |
Right Of Use Assets Gross
RightOfUseAssetsGross
|
1148276000 | usd |
CY2023Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
668302000 | usd |
CY2023Q2 | uhal |
Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
|
479974000 | 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 |
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
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
223200000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58800000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58400000 | usd |
CY2023Q2 | uhal |
Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
|
2 | |
CY2022 | uhal |
Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
|
2 | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.039 | pure |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
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
OperatingLeaseWeightedAverageDiscountRatePercent
|
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
FinanceLeasePrincipalPayments
|
34200000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35000000.0 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8102000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
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
LeaseCost
|
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
OperatingLeaseLiability
|
58808000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9177000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9139000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
23656000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
25486000 | usd |
CY2023Q2 | uhal |
Related Parties Amounts Due
RelatedPartiesAmountsDue
|
43102000 | usd |
CY2023Q1 | uhal |
Related Parties Amounts Due
RelatedPartiesAmountsDue
|
48308000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2377124000 | usd |
CY2023Q2 | uhal |
Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
|
206663000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
164884000 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
232039000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
2469512000 | usd |
CY2023Q2 | us-gaap |
Investments
Investments
|
620140000 | usd |
CY2023Q2 | us-gaap |
Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
123596000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
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
RelatedPartiesAmountsDue
|
43102000 | usd |
CY2023Q2 | uhal |
Subtotal Assets
SubtotalAssets
|
6777873000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
CY2023Q2 | us-gaap |
Land
Land
|
1555326000 | usd |
CY2023Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
7364517000 | usd |
CY2023Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
942036000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16322927000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4486766000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11836161000 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
18614034000 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
778605000 | usd |
CY2023Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6287231000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
58808000 | usd |
CY2023Q2 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
878436000 | usd |
CY2023Q2 | us-gaap |
Liability For Future Policy Benefits Individual And Group Annuities And Supplementary Contracts
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
2384330000 | usd |
CY2023Q2 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
12218000 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
64790000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1371859000 | usd |
CY2023Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
0 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
11836277000 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
453643000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-261836000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7252927000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6777757000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18614034000 | 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
|
128463000 | usd |
CY2023Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
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 |
CY2023Q1 | uhal |
Subtotal Assets
SubtotalAssets
|
6750646000 | 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 |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4310205000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
2398884000 | usd |
CY2023Q1 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
8232000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
52282000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1329489000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
11596543000 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
453643000 | 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 |
CY2023Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
999206000 | usd |
CY2023Q2 | uhal |
Self Storage Revenues
SelfStorageRevenues
|
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
NetIncomeLoss
|
256838000 | usd |
CY2023Q2 | uhal |
Earnings From Consolidated Entities
EarningsFromConsolidatedEntities
|
0 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
193475000 | usd |
CY2023Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
8045000 | usd |
CY2023Q2 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
23131000 | usd |
CY2023Q2 | us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
20322000 | usd |
CY2023Q2 | uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
64592000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
124047000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1540308000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
763241000 | usd |
CY2023Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
106927000 | usd |
CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
70675000 | usd |
CY2023Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
45344000 | usd |
CY2023Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
8045000 | usd |
CY2023Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7583000 | usd |
CY2023Q2 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
137814000 | usd |
CY2023Q2 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1021000 | usd |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1140650000 | usd |
CY2023Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
399658000 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
399658000 | usd |
CY2023Q2 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
365000 | 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 |
Net Income Loss
NetIncomeLoss
|
256838000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
1090775000 | usd |
CY2022Q2 | uhal |
Self Storage Revenues
SelfStorageRevenues
|
173177000 | usd |
CY2022Q2 | uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
109351000 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9139000 | usd |
CY2022Q2 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
25781000 | usd |
CY2022Q2 | us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
19972000 | usd |
CY2022Q2 | uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
33573000 | usd |
CY2022Q2 | us-gaap |
Other Income
OtherIncome
|
136072000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
1597840000 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
733167000 | usd |
CY2022Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
118493000 | usd |
CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
79671000 | usd |
CY2022Q2 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
39757000 | usd |
CY2022Q2 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
7672000 | usd |
CY2022Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7475000 | usd |
CY2022Q2 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
113796000 | usd |
CY2022Q2 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
2307000 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1102338000 | usd |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
495502000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
495502000 | usd |
CY2022Q2 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
304000 | 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 |
Net Income Loss
NetIncomeLoss
|
338345000 | usd |
CY2023Q2 | uhal |
Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
|
4394000 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1456000 | usd |
CY2023Q2 | us-gaap |
Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
|
17538000 | usd |
CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
592000 | usd |
CY2023Q2 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-327000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
55661000 | usd |
CY2023Q2 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1021000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
1914000 | usd |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2429000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
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
IncreaseDecreaseInPrepaidExpense
|
-9870000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
3177000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9957000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-3132000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
33112000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
|
-12098000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
3986000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11999000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
2197000 | usd |
CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
465697000 | usd |
CY2023Q2 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
361000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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
PaymentsToAcquireEquitySecuritiesFvNi
|
242000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
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 |