2023 Q3 Form 10-Q Financial Statement
#000000445723000084 Filed on November 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
Revenue | $1.650B | $1.189B | $1.703B |
YoY Change | -3.11% | -0.81% | 2.32% |
Cost Of Revenue | $66.62M | $845.1M | $72.63M |
YoY Change | -8.27% | 2.89% | -91.0% |
Gross Profit | $1.583B | $343.5M | $1.630B |
YoY Change | -2.88% | -8.85% | 90.21% |
Gross Profit Margin | 95.96% | 28.9% | 95.74% |
Selling, General & Admin | $120.4M | $84.38M | $133.0M |
YoY Change | -9.49% | -7.08% | -1.71% |
% of Gross Profit | 7.6% | 24.56% | 8.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.826M | $141.8M | $6.972M |
YoY Change | -2.09% | -20.23% | -95.94% |
% of Gross Profit | 0.43% | 41.29% | 0.43% |
Operating Expenses | $835.3M | $232.5M | $811.6M |
YoY Change | 2.92% | 4.4% | 192.11% |
Operating Profit | $422.4M | $111.0M | $522.1M |
YoY Change | -19.1% | -28.0% | -9.86% |
Interest Expense | $63.94M | -$57.93M | $57.19M |
YoY Change | 11.8% | 29.71% | -244.63% |
% of Operating Profit | 15.14% | -52.18% | 10.95% |
Other Income/Expense, Net | -$400.0K | -$304.0K | -$304.0K |
YoY Change | 31.58% | 8.57% | 8.57% |
Pretax Income | $358.0M | $52.22M | $463.6M |
YoY Change | -22.77% | -52.71% | -13.96% |
Income Tax | $84.54M | $14.48M | $111.6M |
% Of Pretax Income | 23.61% | 27.73% | 24.08% |
Net Earnings | $273.5M | $37.74M | $352.0M |
YoY Change | -22.3% | -56.5% | -14.12% |
Net Earnings / Revenue | 16.58% | 3.17% | 20.67% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $1.39 | $0.19 | $17.95M |
COMMON SHARES | |||
Basic Shares Outstanding | 19.61M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.679B | $4.831B | $5.681B |
YoY Change | -17.63% | -13.7% | 133.76% |
Cash & Equivalents | $2.145B | $2.061B | $3.065B |
Short-Term Investments | $2.534B | $2.770B | $2.616B |
Other Short-Term Assets | $264.0M | $241.7M | $236.0M |
YoY Change | 11.85% | 2.02% | 16.65% |
Inventory | $161.5M | $151.5M | $166.1M |
Prepaid Expenses | |||
Receivables | $213.0M | $110.3M | $203.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.784B | $2.643B | $3.670B |
YoY Change | -24.15% | -20.61% | 22.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.40B | $11.35B | $10.47B |
YoY Change | 18.42% | 17.91% | 7.6% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Assets | $121.0M | $152.4M | $146.8M |
YoY Change | -17.56% | 46.76% | 51.1% |
Total Long-Term Assets | $16.24B | $15.48B | $14.47B |
YoY Change | 12.19% | 10.82% | 8.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.784B | $2.643B | $3.670B |
Total Long-Term Assets | $16.24B | $15.48B | $14.47B |
Total Assets | $19.02B | $18.12B | $18.14B |
YoY Change | 4.84% | 4.77% | 11.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $758.0M | $761.0M | $706.4M |
YoY Change | 7.3% | 12.28% | 1.75% |
Accrued Expenses | $65.00M | $58.37M | $67.86M |
YoY Change | -4.21% | -21.33% | -20.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.688B | $1.694B | $1.764B |
YoY Change | -4.34% | -2.07% | -1.75% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.401B | $6.108B | $6.299B |
YoY Change | 1.62% | 1.42% | 18.06% |
Other Long-Term Liabilities | $2.458B | $2.459B | $2.459B |
YoY Change | -0.04% | 2.64% | 5.13% |
Total Long-Term Liabilities | $8.859B | $8.567B | $8.758B |
YoY Change | 1.15% | 1.77% | 14.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.688B | $1.694B | $1.764B |
Total Long-Term Liabilities | $8.859B | $8.567B | $8.758B |
Total Liabilities | $11.99B | $11.60B | $11.83B |
YoY Change | 1.36% | 1.59% | 9.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.519B | $7.009B | $6.719B |
YoY Change | 11.92% | 15.8% | |
Common Stock | $176.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.030B | $6.528B | $6.313B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.02B | $18.12B | $18.14B |
YoY Change | 4.84% | 4.77% | 11.06% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $273.5M | $37.74M | $352.0M |
YoY Change | -22.3% | -56.5% | -14.12% |
Depreciation, Depletion And Amortization | $6.826M | $141.8M | $6.972M |
YoY Change | -2.09% | -20.23% | -95.94% |
Cash From Operating Activities | $471.7M | $213.9M | $536.8M |
YoY Change | -12.13% | 36.19% | -25.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $890.8M | $647.5M | -$689.4M |
YoY Change | -229.22% | -233.9% | 29.76% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $93.20M | $97.86M | $62.60M |
YoY Change | 48.89% | 54.51% | 48.54% |
Cash From Investing Activities | -$797.6M | -$549.6M | -$626.8M |
YoY Change | 27.25% | 30.79% | 28.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 97.00M | -115.5M | 66.51M |
YoY Change | 45.85% | -118.13% | -90.19% |
NET CHANGE | |||
Cash From Operating Activities | 471.7M | 213.9M | 536.8M |
Cash From Investing Activities | -797.6M | -549.6M | -626.8M |
Cash From Financing Activities | 97.00M | -115.5M | 66.51M |
Net Change In Cash | -228.9M | -451.2M | -23.50M |
YoY Change | 874.25% | -220.72% | -102.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $471.7M | $213.9M | $536.8M |
Capital Expenditures | $890.8M | $647.5M | -$689.4M |
Free Cash Flow | -$419.1M | -$433.5M | $1.226B |
YoY Change | -134.18% | -167.67% | -2.39% |
Facts In Submission
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7684000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
46803000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
64342000 | usd |
CY2023Q3 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
154122000 | usd |
CY2022Q3 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
117318000 | usd |
CY2023Q3 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1715000 | usd |
CY2022Q3 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1872000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1227505000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1182918000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422355000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
519946000 | usd |
CY2023Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
364000 | usd |
CY2022Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
304000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63943000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
57193000 | usd |
CY2023Q3 | uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
959000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358048000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
461490000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84540000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111624000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2068611000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2252800000 | usd | |
uhal |
Self Storage Revenues
SelfStorageRevenues
|
407851000 | usd | |
uhal |
Self Storage Revenues
SelfStorageRevenues
|
358763000 | usd | |
uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
192443000 | usd | |
uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
206215000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18444000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18416000 | usd | |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
45629000 | usd | |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
51237000 | usd | |
us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
45893000 | usd | |
us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
45690000 | usd | |
uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
129330000 | usd | |
uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
64082000 | usd | |
us-gaap |
Other Income
OtherIncome
|
281967000 | usd | |
us-gaap |
Other Income
OtherIncome
|
303501000 | usd | |
us-gaap |
Revenues
Revenues
|
3190168000 | usd | |
us-gaap |
Revenues
Revenues
|
3300704000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1598499000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1544761000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
218888000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
243834000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
137295000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
152296000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
87897000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
79269000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14871000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14644000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16033000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15159000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
102464000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
128690000 | usd | |
uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
291936000 | usd | |
uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
231114000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
2736000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
4179000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2368155000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2285256000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
822013000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1015448000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
729000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
608000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
124541000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
106992000 | usd | |
uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
0 | usd | |
uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
959000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
696743000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
906889000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166397000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218678000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358048000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84540000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2849000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2849000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-16867000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-3570000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13297000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
4418000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
|
1085000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3333000 | usd |
CY2023Q3 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
-1345000 | usd |
CY2023Q3 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
-330000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1015000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-16643000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-2815000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13828000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
341405000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
81725000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
259680000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
461490000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111624000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-739000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-739000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-137836000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-29392000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-108444000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
8336000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
|
2047000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
6289000 | usd |
CY2022Q3 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
24000 | usd |
CY2022Q3 | uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
5000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
19000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-130215000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-27340000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-102875000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
331275000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
84284000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
246991000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
696743000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166397000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-2380000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2380000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
8676000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1629000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7047000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
9511000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
|
2336000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
7175000 | usd | |
uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
-2495000 | usd | |
uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
-612000 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1883000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
13312000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3353000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9959000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
710055000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
169750000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
540305000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
906889000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218678000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-542000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-542000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-310882000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-66056000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-244826000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
8506000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Noncontrolling Interest
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxNoncontrollingInterest
|
2089000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
6417000 | usd | |
uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionBeforeTax
|
590000 | usd | |
uhal |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionTax
|
144000 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
446000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-302328000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-63823000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-238505000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
604561000 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
154855000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
449706000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6777757000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2849000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-13297000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
3333000 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1015000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7059000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
252621000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7030378000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6086986000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-739000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-108444000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
6289000 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
19000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9804000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
237187000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6324173000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6504191000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2380000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7047000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
7175000 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1883000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14118000 | usd | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
526187000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7030378000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5894075000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-542000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-244826000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
6417000 | usd | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
446000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19608000 | usd | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
430098000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6324173000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
us-gaap |
Depreciation
Depreciation
|
394400000 | usd | |
us-gaap |
Depreciation
Depreciation
|
359804000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14871000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14644000 | usd | |
uhal |
Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
|
8441000 | usd | |
uhal |
Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
|
10249000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3427000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3356000 | usd | |
us-gaap |
Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
|
36329000 | usd | |
us-gaap |
Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
|
24690000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
578000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5494000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
3461000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
7125000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
102464000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
128690000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
2736000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
4179000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
917000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-7207000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2745000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-7963000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
107751000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
103828000 | usd | |
uhal |
Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
|
23402000 | usd | |
uhal |
Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
|
-32342000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13520000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14416000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
21824000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3000 | usd | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
7773000 | usd | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
14900000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8751000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2432000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-7403000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1640000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
23248000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
64297000 | usd | |
us-gaap |
Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
|
-18553000 | usd | |
us-gaap |
Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
|
11460000 | usd | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
-554000 | usd | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
1314000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4115000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9458000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
828000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
742000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
937431000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1188164000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-573000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-9688000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1664387000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1335528000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
44903000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
36173000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
106777000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
202265000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
309000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
4356000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
537000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
4931000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
97702000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
75635000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
408279000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
329611000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
15959000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33373000 | usd | |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
389216000 | usd | |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
106527000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
300000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
717000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
913000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
13049000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
74165000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1086326000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1104807000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
704960000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
792654000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
351893000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
441019000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4018000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3942000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
59752000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
65831000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-151000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-49000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19608000 | usd | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
132630000 | usd | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
169017000 | usd | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
174256000 | usd | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
139917000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
233704000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
291403000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-202000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-13782000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
84607000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
360978000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2145131000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3065115000 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.239 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.2417 | pure |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
CY2023Q3 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
21200000 | usd |
CY2023Q1 | us-gaap |
Assets Held By Insurance Regulators
AssetsHeldByInsuranceRegulators
|
23400000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2758446000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1966000 | usd |
CY2023Q3 | uhal |
Available For Sale Investments Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
204850000 | usd |
CY2023Q3 | uhal |
Available For Sale Investments Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleInvestmentsContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
81737000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
1697000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2472128000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3006587000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
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
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
2101000 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2709037000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
165400000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
105500000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1500000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
800000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
1100000 | usd |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
300000 | usd |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2758446000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2472128000 | 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 |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
54746000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
62036000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
55631000 | usd |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
61357000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
6436800000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
6143350000 | usd |
CY2023Q3 | us-gaap |
Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
35901000 | usd |
CY2023Q1 | us-gaap |
Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
35308000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6400899000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6108042000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
657998000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
487551000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
829219000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1023289000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
513160000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2925583000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6436800000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
67524000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
57604000 | usd |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3669000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2248000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1432000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1814000 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1344000 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
23000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63943000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
57193000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
131924000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
108009000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
7732000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4866000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2843000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3260000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2494000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
589000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
124541000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
106992000 | usd | |
CY2023Q3 | us-gaap |
Interest Paid
InterestPaid
|
74200000 | usd |
CY2022Q3 | us-gaap |
Interest Paid
InterestPaid
|
63100000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
129700000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
104800000 | usd | |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
1300000 | usd |
CY2022Q3 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
0.0 | usd |
CY2023Q1 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
2300000 | usd |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
|
600000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0651 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0332 | pure |
CY2023Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0661 | pure |
CY2022Q3 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0380 | pure |
CY2023Q3 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
605000000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
1102000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
596322000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
877522000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
306000 | usd |
CY2022Q3 | us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
111000 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0638 | pure | |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0266 | pure | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0661 | pure | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0380 | pure | |
us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
715000000 | usd | |
us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
1105000000 | usd | |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
628151000 | usd | |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
984464000 | usd | |
us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
571000 | usd | |
us-gaap |
Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
|
169000 | usd | |
CY2023Q3 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
7200000 | usd |
CY2022Q3 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
6400000 | usd |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
1900000 | usd | |
CY2023 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
400000 | usd |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
5700000 | usd | |
CY2023Q3 | uhal |
Right Of Use Assets Building Improvements
RightOfUseAssetsBuildingImprovements
|
142467000 | usd |
CY2023Q3 | uhal |
Right Of Use Assets Furniture Equipment
RightOfUseAssetsFurnitureEquipment
|
7109000 | usd |
CY2023Q3 | uhal |
Right Of Use Assets Rental Equipment
RightOfUseAssetsRentalEquipment
|
115072000 | usd |
CY2023Q3 | uhal |
Right Of Use Assets Rental Trucks
RightOfUseAssetsRentalTrucks
|
816075000 | usd |
CY2023Q3 | uhal |
Right Of Use Assets Gross
RightOfUseAssetsGross
|
1080723000 | usd |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
637674000 | usd |
CY2023Q3 | uhal |
Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
|
443049000 | 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 |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
163500000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
223200000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
64600000 | usd |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
58400000 | usd |
CY2023Q3 | uhal |
Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
|
2 | |
CY2023 | uhal |
Remaining Lease Term Finance Lease Weighted Average
RemainingLeaseTermFinanceLeaseWeightedAverage
|
2 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.040 | pure |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2023Q3 | uhal |
Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
|
18.9 | |
CY2023 | uhal |
Remaining Lease Term Operating Lease Weighted Average
RemainingLeaseTermOperatingLeaseWeightedAverage
|
19.2 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | pure |
CY2023Q3 | uhal |
Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
|
17400000 | usd |
CY2022Q3 | uhal |
Operating Cash Flows For Financing Leases
OperatingCashFlowsForFinancingLeases
|
16000000.0 | usd |
CY2023Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
59800000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
65800000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14400000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3600000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16033000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16181000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
31465000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
43173000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4002000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6142000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
35467000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
49315000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
85789000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
22913000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
61189000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10059000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
24371000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6879000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6265000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5708000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60853000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
171349000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
112677000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
7896000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
48097000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
163453000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
64580000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9267000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9277000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18444000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18416000 | usd | |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
7649849000 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
966211000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
25607000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
26989000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
49263000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
52475000 | usd | |
CY2023Q3 | uhal |
Related Parties Amounts Due
RelatedPartiesAmountsDue
|
40140000 | usd |
CY2023Q1 | uhal |
Related Parties Amounts Due
RelatedPartiesAmountsDue
|
48308000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2145131000 | usd |
CY2023Q3 | uhal |
Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
|
212565000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
161535000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
263541000 | usd |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
2534164000 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
650151000 | usd |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs And Value Of Business Acquired
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired
|
121365000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
52769000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
377733000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
65316000 | usd |
CY2023Q3 | uhal |
Related Parties Amounts Due
RelatedPartiesAmountsDue
|
40140000 | usd |
CY2023Q3 | uhal |
Subtotal Assets
SubtotalAssets
|
6624410000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
CY2023Q3 | us-gaap |
Land
Land
|
1613871000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17063484000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4666444000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12397040000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
19021450000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
757988000 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
6400899000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
64580000 | usd |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense
|
865397000 | usd |
CY2023Q3 | us-gaap |
Liability For Future Policy Benefits Individual And Group Annuities And Supplementary Contracts
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts
|
2393590000 | usd |
CY2023Q3 | us-gaap |
Policyholder Funds
PolicyholderFunds
|
7677000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
56821000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1444120000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
11991072000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
453643000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-275664000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7519376000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7030378000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19021450000 | 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 |
CY2022Q3 | uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
96864000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9277000 | usd |
CY2022Q3 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
25456000 | usd |
CY2022Q3 | us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
25718000 | usd |
CY2022Q3 | uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
30509000 | 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 |
Common Stock Value
CommonStockValue
|
176000 | 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 |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1069405000 | usd |
CY2023Q3 | uhal |
Self Storage Revenues
SelfStorageRevenues
|
208890000 | usd |
CY2023Q3 | uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
91571000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9267000 | usd |
CY2023Q3 | us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
22498000 | usd |
CY2023Q3 | us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
25571000 | usd |
CY2023Q3 | uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
64738000 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
157920000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1649860000 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
835258000 | usd |
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
111961000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
66620000 | usd |
CY2023Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
42553000 | usd |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
6826000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
8450000 | usd |
CY2023Q3 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
154122000 | usd |
CY2023Q3 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1715000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1227505000 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
422355000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
422355000 | usd |
CY2023Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
364000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63943000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358048000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84540000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
273508000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1162025000 | usd |
CY2022Q3 | uhal |
Self Storage Revenues
SelfStorageRevenues
|
185586000 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
167429000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1702864000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
811594000 | usd |
CY2022Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
125341000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
72625000 | usd |
CY2022Q3 | us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
39512000 | usd |
CY2022Q3 | us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
6972000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7684000 | usd |
CY2022Q3 | uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
117318000 | usd |
CY2022Q3 | uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
1872000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1182918000 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
519946000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
519946000 | usd |
CY2022Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
304000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
57193000 | usd |
CY2022Q3 | uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
959000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
461490000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111624000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349866000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2068611000 | usd | |
uhal |
Self Storage Revenues
SelfStorageRevenues
|
407851000 | usd | |
uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
192443000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18444000 | usd | |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
45629000 | usd | |
us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
45893000 | usd | |
uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
129330000 | usd | |
us-gaap |
Other Income
OtherIncome
|
281967000 | usd | |
us-gaap |
Revenues
Revenues
|
3190168000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1598499000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
218888000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
137295000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
87897000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14871000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16033000 | usd | |
uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
291936000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
2736000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2368155000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
822013000 | usd | |
us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
822013000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
729000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
124541000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
696743000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166397000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2252800000 | usd | |
uhal |
Self Storage Revenues
SelfStorageRevenues
|
358763000 | usd | |
uhal |
Sale Revenues Goods Gross
SaleRevenuesGoodsGross
|
206215000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18416000 | usd | |
us-gaap |
Premiums Earned Net Life
PremiumsEarnedNetLife
|
51237000 | usd | |
us-gaap |
Premiums Earned Net Property And Casualty
PremiumsEarnedNetPropertyAndCasualty
|
45690000 | usd | |
uhal |
Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
|
64082000 | usd | |
us-gaap |
Other Income
OtherIncome
|
303501000 | usd | |
us-gaap |
Revenues
Revenues
|
3300704000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1544761000 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
243834000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
152296000 | usd | |
us-gaap |
Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
|
79269000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14644000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
15159000 | usd | |
uhal |
Depreciation Net Of Gains Losses On Disposals
DepreciationNetOfGainsLossesOnDisposals
|
231114000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
4179000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2285256000 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
1015448000 | usd | |
us-gaap |
Temporary Equity Interest In Subsidiary Earnings
TemporaryEquityInterestInSubsidiaryEarnings
|
0 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1015448000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
608000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
106992000 | usd | |
uhal |
Fees And Amortization On Early Extinguishment Of Debt
FeesAndAmortizationOnEarlyExtinguishmentOfDebt
|
959000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
906889000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218678000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
530346000 | usd | |
uhal |
Earnings From Consolidated Entities
EarningsFromConsolidatedEntities
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
394400000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14871000 | usd | |
uhal |
Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
|
8441000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3427000 | usd | |
us-gaap |
Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
|
36329000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
578000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
3461000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
102464000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
2736000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
917000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2745000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
107751000 | usd | |
uhal |
Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
|
23402000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13520000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
21824000 | usd | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
7773000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8751000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-7403000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
23248000 | usd | |
us-gaap |
Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
|
-18553000 | usd | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
-554000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4115000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
828000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
937431000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-573000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1664387000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
44903000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
106777000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
309000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
537000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
97702000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
408279000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
15959000 | usd | |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
389216000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
300000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
913000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
13049000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1086326000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
704960000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
351893000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4018000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
59752000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-151000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14118000 | usd | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
132630000 | usd | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
174256000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
233704000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-202000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
84607000 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2060524000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2145131000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
688211000 | usd | |
uhal |
Earnings From Consolidated Entities
EarningsFromConsolidatedEntities
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
359804000 | usd | |
us-gaap |
Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
|
14644000 | usd | |
uhal |
Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
|
10249000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3356000 | usd | |
us-gaap |
Interest Credited To Policy Owner Account
InterestCreditedToPolicyOwnerAccount
|
24690000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5494000 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
7125000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
128690000 | usd | |
uhal |
Gain Loss Disposal Of Assets
GainLossDisposalOfAssets
|
4179000 | usd | |
us-gaap |
Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
|
-7207000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-7963000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
103828000 | usd | |
uhal |
Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
|
-32342000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14416000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3000 | usd | |
us-gaap |
Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
14900000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2432000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
1640000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
64297000 | usd | |
us-gaap |
Increase Decrease In Other Insurance Liabilities
IncreaseDecreaseInOtherInsuranceLiabilities
|
11460000 | usd | |
us-gaap |
Increase Decrease In Other Policyholder Funds
IncreaseDecreaseInOtherPolicyholderFunds
|
1314000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9458000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
742000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1188164000 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-9688000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1335528000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
36173000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
202265000 | usd | |
us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
4356000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
4931000 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
75635000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
329611000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
33373000 | usd | |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
106527000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
717000 | usd | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
74165000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1104807000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
792654000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
441019000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3942000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
65831000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable From Securitization
IncreaseDecreaseInAccountsReceivableFromSecuritization
|
-49000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
19608000 | usd | |
us-gaap |
Proceeds From Annuities And Investment Certificates
ProceedsFromAnnuitiesAndInvestmentCertificates
|
169017000 | usd | |
us-gaap |
Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
|
139917000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
291403000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
-13782000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
360978000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2704137000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3065115000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1649860000 | usd |
CY2023Q3 | uhal |
Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
|
162663000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
63943000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
358048000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84540000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
19021450000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1702864000 | usd |
CY2022Q3 | uhal |
Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
|
126162000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
57193000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
461490000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111624000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
18143343000 | usd |
us-gaap |
Revenues
Revenues
|
3190168000 | usd | |
uhal |
Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
|
309543000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
124541000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
696743000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
166397000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
19021450000 | usd |
us-gaap |
Revenues
Revenues
|
3300704000 | usd | |
uhal |
Depreciation And Amortization Net Of Gains Losses On Disposals
DepreciationAndAmortizationNetOfGainsLossesOnDisposals
|
249937000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
106992000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
906889000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218678000 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
18143343000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
297000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
331000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
368000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
287000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-4000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
17000 | usd |
CY2023Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
364000 | usd |
CY2022Q3 | uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
304000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
661000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
635000 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
594000 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
663000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
735000 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
574000 | usd | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
-6000 | usd | |
us-gaap |
Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
|
34000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
729000 | usd | |
uhal |
Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
|
608000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1323000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1271000 | usd | |
CY2023Q3 | uhal |
Preferred Stock Fair Value Disclosure
PreferredStockFairValueDisclosure
|
19991000 | usd |
CY2023Q3 | uhal |
Common Stock Fair Value Disclosure
CommonStockFairValueDisclosure
|
42045000 | usd |
CY2023Q3 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
22854000 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4365148000 | usd |
CY2023Q3 | uhal |
Reinsurance Recoverables And Trade Receivables Net
ReinsuranceRecoverablesAndTradeReceivablesNet
|
212565000 | usd |
CY2023Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
521831000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
88712000 | usd |
CY2023Q3 | uhal |
Assets Fair Value Carrying Value
AssetsFairValueCarryingValue
|
823108000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5961511000 | usd |
CY2023Q3 | uhal |
Liabilities Fair Value Carrying Value
LiabilitiesFairValueCarryingValue
|
5961511000 | 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 |
CY2023Q3 | us-gaap |
Trading Securities
TradingSecurities
|
1808130000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2472128000 | usd |
CY2023Q3 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
9630000 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
9630000 | 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
|
27861000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14491000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
11509000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8275000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
5678000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
37972000 | usd |
CY2023Q3 | uhal |
Revenues Recognized Over Time
RevenuesRecognizedOverTime
|
118368000 | usd |
CY2022Q3 | uhal |
Revenues Recognized Over Time
RevenuesRecognizedOverTime
|
127091000 | usd |
CY2023Q3 | uhal |
Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
|
111759000 | usd |
CY2022Q3 | uhal |
Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
|
118966000 | usd |
CY2023Q3 | uhal |
Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
|
230127000 | usd |
CY2022Q3 | uhal |
Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
|
246057000 | usd |
CY2023Q3 | uhal |
Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
|
1305523000 | usd |
CY2022Q3 | uhal |
Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
|
1373925000 | usd |
CY2023Q3 | uhal |
Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
|
49472000 | usd |
CY2022Q3 | uhal |
Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
|
52373000 | usd |
CY2023Q3 | uhal |
Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
|
64738000 | usd |
CY2022Q3 | uhal |
Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
|
30509000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1649860000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1702864000 | usd |
uhal |
Revenues Recognized Over Time
RevenuesRecognizedOverTime
|
209683000 | usd | |
uhal |
Revenues Recognized Over Time
RevenuesRecognizedOverTime
|
230285000 | usd | |
uhal |
Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
|
229352000 | usd | |
uhal |
Revenues Recognized At Point In Time
RevenuesRecognizedAtPointInTime
|
245321000 | usd | |
uhal |
Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
|
439035000 | usd | |
uhal |
Revenues From Contracts Recognized Over Time And Point In Time
RevenuesFromContractsRecognizedOverTimeAndPointInTime
|
475606000 | usd | |
uhal |
Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
|
2527839000 | usd | |
uhal |
Revenues From Contracts With Customers Leases
RevenuesFromContractsWithCustomersLeases
|
2661956000 | usd | |
uhal |
Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
|
93964000 | usd | |
uhal |
Revenues From Contracts With Customers Insurance
RevenuesFromContractsWithCustomersInsurance
|
99060000 | usd | |
uhal |
Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
|
129330000 | usd | |
uhal |
Revenues From Contracts With Customers Investments
RevenuesFromContractsWithCustomersInvestments
|
64082000 | usd | |
us-gaap |
Revenues
Revenues
|
3190168000 | usd | |
us-gaap |
Revenues
Revenues
|
3300704000 | usd | |
CY2023Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
4400000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
3800000 | usd |
CY2023Q3 | us-gaap |
Interest Receivable Noncurrent
InterestReceivableNoncurrent
|
28700000 | usd |
CY2022Q3 | us-gaap |
Interest Receivable Noncurrent
InterestReceivableNoncurrent
|
29600000 | usd |
CY2023Q3 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.01 | pure |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
9210000 | usd |
uhal |
Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
|
-2803000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6407000 | usd |
uhal |
Transition Adjustment Expected Credit Loss Current
TransitionAdjustmentExpectedCreditLossCurrent
|
449000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6856000 | 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 |
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 |
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 |
CY2021Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
131187000 | usd |
CY2021Q1 | us-gaap |
Liability For Future Policy Benefit Expected Net Premium Before Reinsurance After Discount Rate Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
|
337022000 | usd |
CY2021Q1 | us-gaap |
Aoci Liability For Future Policy Benefit Expected Net Premium Before Tax
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
|
123132000 | usd |
CY2021Q1 | uhal |
Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease From Cash Flow Changes
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChanges
|
1747000 | usd |
CY2021Q1 | us-gaap |
Liability For Future Policy Benefit Expected Net Premium Cumulative Increase Decrease Of Actual Variance From Expected Experience
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
|
2580000 | usd |
CY2021Q2 | us-gaap |
Liability For Future Policy Benefit Expected Net Premium Increase Decrease For Other Change
LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseForOtherChange
|
464481000 | usd |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
|
<p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables present a rollforward of deferred policy acquisition costs related to long-duration contracts for the six-month periods ended September 30, 2023 and 2022.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:479.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">55,396</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">66,954</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,113</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,463</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalization</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,441</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,212</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">120</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,773</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization expense</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(9,631)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,515)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(725)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(14,871)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">51,206</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,651</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">121,365</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:479.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">56,175</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">68,676</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,718</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">133,569</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalization</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,468</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,212</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">220</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,900</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization expense</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(9,457)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(3,872)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,315)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(14,644)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,186</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">69,016</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,623</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">133,825</span></p></td></tr></tbody></table> | |
CY2023Q1 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
128463000 | usd |
us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
7773000 | usd | |
us-gaap |
Deferred Policy Acquisition Costs Amortization Expense Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
|
14871000 | usd | |
CY2023Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
121365000 | usd |
CY2022Q1 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
133569000 | usd |
us-gaap |
Deferred Policy Acquisition Costs Additions
DeferredPolicyAcquisitionCostsAdditions
|
14900000 | usd | |
us-gaap |
Deferred Policy Acquisition Costs Amortization Expense Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest
|
14644000 | usd | |
CY2022Q3 | us-gaap |
Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
|
133825000 | usd |
CY2023Q3 | us-gaap |
Reinsurance Recoverables On Paid Losses Gross
ReinsuranceRecoverablesOnPaidLossesGross
|
45099000 | usd |
CY2023Q3 | us-gaap |
Reinsurance Recoverables On Unpaid Losses Gross
ReinsuranceRecoverablesOnUnpaidLossesGross
|
0 | usd |
CY2023Q3 | us-gaap |
Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
|
45099000 | usd |
CY2022Q3 | us-gaap |
Reinsurance Recoverables On Paid Losses Gross
ReinsuranceRecoverablesOnPaidLossesGross
|
50861000 | usd |
CY2022Q3 | us-gaap |
Reinsurance Recoverables On Unpaid Losses Gross
ReinsuranceRecoverablesOnUnpaidLossesGross
|
0 | usd |
CY2022Q3 | us-gaap |
Reinsurance Recoverables Gross
ReinsuranceRecoverablesGross
|
50861000 | usd |