2023 Q3 Form 10-Q Financial Statement

#000000445723000084 Filed on November 08, 2023

View on sec.gov

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%

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us-gaap Gain Loss On Disposition Of Assets1
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uhal Depreciation Net Of Gains Losses On Disposals
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uhal Gain Loss Disposal Of Assets
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InterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Net Income Loss
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1085000 usd
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2047000 usd
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6289000 usd
CY2022Q3 uhal Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
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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
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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uhal Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Before Tax
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uhal Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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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
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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ComprehensiveIncomeNetOfTax
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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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
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
273508000 usd
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StockholdersEquityPeriodIncreaseDecrease
252621000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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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
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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
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us-gaap Net Income Loss
NetIncomeLoss
530346000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
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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
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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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
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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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
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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DeferredPolicyAcquisitionCostAmortizationExpense
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us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
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uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
8441000 usd
uhal Amortization Accretion Of Discounts And Premiums Investments
AmortizationAccretionOfDiscountsAndPremiumsInvestments
10249000 usd
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AmortizationOfFinancingCosts
3427000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3356000 usd
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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
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us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
3461000 usd
us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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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
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2745000 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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DeferredIncomeTaxesAndTaxCredits
103828000 usd
uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
23402000 usd
uhal Increase Decrease In Reinsurance Recoverables Receivables
IncreaseDecreaseInReinsuranceRecoverablesReceivables
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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
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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
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us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
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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
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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
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
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441019000 usd
us-gaap Payments Of Debt Issuance Costs
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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
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-151000 usd
us-gaap Increase Decrease In Accounts Receivable From Securitization
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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
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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-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
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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
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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6265000 usd
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5708000 usd
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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
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7896000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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48097000 usd
CY2023Q3 us-gaap Finance Lease Liability
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163453000 usd
CY2023Q3 us-gaap Operating Lease Liability
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Costs And Expenses Related Party
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us-gaap Costs And Expenses Related Party
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52769000 usd
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377733000 usd
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Land
1613871000 usd
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17063484000 usd
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4666444000 usd
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Assets
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1444120000 usd
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CY2023Q3 us-gaap Liabilities
Liabilities
11991072000 usd
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Assets
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CY2023Q1 us-gaap Debt And Capital Lease Obligations
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CY2023Q1 us-gaap Deferred Tax Liabilities
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CY2023Q1 us-gaap Liabilities
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6504191000 usd
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CY2023Q3 us-gaap Operating Lease Lease Income
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208890000 usd
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CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q3 us-gaap Premiums Earned Net Life
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25571000 usd
CY2023Q3 uhal Investment Income Loss Interest And Dividend
InvestmentIncomeLossInterestAndDividend
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CY2023Q3 us-gaap Revenues
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CY2023Q3 us-gaap Operating Expenses
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CY2023Q3 us-gaap Sales Commissions And Fees
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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CY2023Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
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6826000 usd
CY2023Q3 us-gaap Operating Lease Expense
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8450000 usd
CY2023Q3 uhal Depreciation Net Of Gains Losses On Disposals
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154122000 usd
CY2023Q3 uhal Gain Loss Disposal Of Assets
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1715000 usd
CY2023Q3 us-gaap Costs And Expenses
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1227505000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
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CY2023Q3 us-gaap Temporary Equity Interest In Subsidiary Earnings
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CY2023Q3 us-gaap Operating Income Loss
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422355000 usd
CY2023Q3 uhal Other Components Of Net Periodic Benefit Recovery Costs
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CY2023Q3 us-gaap Interest Expense
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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
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84540000 usd
CY2023Q3 us-gaap Net Income Loss
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273508000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
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1162025000 usd
CY2022Q3 uhal Self Storage Revenues
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185586000 usd
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167429000 usd
CY2022Q3 us-gaap Revenues
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CY2022Q3 us-gaap Operating Expenses
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811594000 usd
CY2022Q3 us-gaap Sales Commissions And Fees
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125341000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
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72625000 usd
CY2022Q3 us-gaap Policyholder Benefits And Claims Incurred Net
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39512000 usd
CY2022Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
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6972000 usd
CY2022Q3 us-gaap Operating Lease Expense
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7684000 usd
CY2022Q3 uhal Depreciation Net Of Gains Losses On Disposals
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117318000 usd
CY2022Q3 uhal Gain Loss Disposal Of Assets
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1872000 usd
CY2022Q3 us-gaap Costs And Expenses
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1182918000 usd
CY2022Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
519946000 usd
CY2022Q3 us-gaap Temporary Equity Interest In Subsidiary Earnings
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0 usd
CY2022Q3 us-gaap Operating Income Loss
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519946000 usd
CY2022Q3 uhal Other Components Of Net Periodic Benefit Recovery Costs
OtherComponentsOfNetPeriodicBenefitRecoveryCosts
304000 usd
CY2022Q3 us-gaap Interest Expense
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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
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111624000 usd
CY2022Q3 us-gaap Net Income Loss
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us-gaap Operating Lease Lease Income
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2068611000 usd
uhal Self Storage Revenues
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407851000 usd
uhal Sale Revenues Goods Gross
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192443000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18444000 usd
us-gaap Premiums Earned Net Life
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45629000 usd
us-gaap Premiums Earned Net Property And Casualty
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45893000 usd
uhal Investment Income Loss Interest And Dividend
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129330000 usd
us-gaap Other Income
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us-gaap Revenues
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us-gaap Operating Expenses
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1598499000 usd
us-gaap Sales Commissions And Fees
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us-gaap Cost Of Goods And Services Sold
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87897000 usd
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
14871000 usd
us-gaap Operating Lease Expense
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16033000 usd
uhal Depreciation Net Of Gains Losses On Disposals
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2736000 usd
us-gaap Costs And Expenses
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2368155000 usd
us-gaap Income Loss Attributable To Parent
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uhal Other Components Of Net Periodic Benefit Recovery Costs
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us-gaap Income Tax Expense Benefit
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166397000 usd
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us-gaap Operating Lease Lease Income
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2252800000 usd
uhal Self Storage Revenues
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358763000 usd
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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18416000 usd
us-gaap Premiums Earned Net Life
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51237000 usd
us-gaap Premiums Earned Net Property And Casualty
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45690000 usd
uhal Investment Income Loss Interest And Dividend
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79269000 usd
us-gaap Deferred Policy Acquisition Cost Amortization Expense
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14644000 usd
us-gaap Operating Lease Expense
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15159000 usd
uhal Depreciation Net Of Gains Losses On Disposals
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uhal Gain Loss Disposal Of Assets
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4179000 usd
us-gaap Costs And Expenses
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us-gaap Income Loss Attributable To Parent
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us-gaap Operating Income Loss
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uhal Other Components Of Net Periodic Benefit Recovery Costs
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us-gaap Interest Expense
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106992000 usd
uhal Fees And Amortization On Early Extinguishment Of Debt
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959000 usd
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us-gaap Income Tax Expense Benefit
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uhal Earnings From Consolidated Entities
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AmortizationAccretionOfDiscountsAndPremiumsInvestments
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us-gaap Amortization Of Financing Costs
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3427000 usd
us-gaap Interest Credited To Policy Owner Account
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36329000 usd
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578000 usd
us-gaap Inventory Lifo Reserve Period Charge
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uhal Gain Loss Disposal Of Assets
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2736000 usd
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917000 usd
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2745000 usd
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107751000 usd
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23402000 usd
us-gaap Increase Decrease In Inventories
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13520000 usd
us-gaap Increase Decrease In Prepaid Expense
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21824000 usd
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7773000 usd
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8751000 usd
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23248000 usd
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us-gaap Increase Decrease In Deferred Revenue
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IncreaseDecreaseInDepositOtherAssets
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44903000 usd
us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Equity Securities Fv Ni
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309000 usd
us-gaap Payments To Acquire Real Estate Held For Investment
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537000 usd
us-gaap Payments To Acquire Loans Held For Investment
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97702000 usd
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408279000 usd
us-gaap Proceeds From Sale Of Short Term Investments
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15959000 usd
us-gaap Proceeds From Sale Of Held To Maturity Securities
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389216000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
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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

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