U-Haul Holding Company (UHAL)
Every figure this model derived for UHAL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,060,116,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,113,257,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,659,803,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 380,339,000 | InterestExpense |
2026-06-30 |
| ocf | 1,826,485,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,089,376,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UHAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.84 |
| dilution pct | 0.0 |
| ebit cagr | -31.01 |
| ebit yoy | -39.59 |
| ev ebit | 41.3 |
| ev owner earnings | -14.48 |
| ev sales | 2.93 |
| fcf margin | -20.26 |
| growth cv | 1.64 |
| interest cover | 1.14 |
| net debt ebitda | 4.3 |
| operating margin | 7.1 |
| owner earnings margin | -20.26 |
| revenue growth | 3.02 |
| revenue growth per share | 3.02 |
| roic | 2.33 |
| rule of 40 | 10.13 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from UHAL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 23,798,751,000 | 2026-06-30 | 122 | USD |
Assets | 21,661,488,000 | 2026-06-30 | 181 | USD |
LiabilitiesAndStockholdersEquity | 21,661,488,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 16,724,127,000 | 2026-06-30 | 122 | USD |
Liabilities | 14,001,685,000 | 2026-06-30 | 124 | USD |
BuildingsAndImprovementsGross | 10,727,955,000 | 2026-06-30 | 122 | USD |
FinancialLiabilitiesFairValueDisclosure | 9,607,613,000 | 2026-06-30 | 4 | USD |
DeferredFinanceCostsNoncurrentGross | 8,146,884,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 8,146,884,000 | 2026-06-30 | 20 | USD |
DebtAndCapitalLeaseObligations | 8,105,429,000 | 2026-06-30 | 122 | USD |
DeferredFinanceCostsNoncurrentNet | 8,105,429,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | 8,093,836,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,659,803,000 | 2026-06-30 | 182 | USD |
DebtInstrumentCarryingAmount | 7,300,460,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,074,624,000 | 2026-06-30 | 122 | USD |
NotesAndLoansPayable | 6,059,713,000 | 2022-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,208,987,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,989,120,000 | 2022-12-31 | 78 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 2,598,199,000 | 2022-06-30 | 30 | USD |
AvailableForSaleSecurities | 2,598,199,000 | 2022-06-30 | 71 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,598,199,000 | 2022-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,487,262,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 2,487,262,000 | 2026-06-30 | 22 | USD |
MarketableSecurities | 2,474,624,000 | 2023-12-31 | 102 | USD |
LiabilityForFuturePolicyBenefitsIndividualAndGroupAnnuitiesAndSupplementaryContracts | 2,363,143,000 | 2023-12-31 | 102 | USD |
TradingLiabilities | 2,357,545,000 | 2026-03-31 | 6 | USD |
GuaranteedInterestContracts | 2,357,500,000 | 2026-03-31 | 6 | USD |
AssetsFairValueDisclosure | 2,349,470,000 | 2026-06-30 | 107 | USD |
LongTermNotesAndLoans | 2,335,870,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,321,038,000 | 2026-06-30 | 32 | USD |
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 2,307,153,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 2,064,655,000 | 2026-03-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,044,657,000 | 2026-03-31 | 28 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,979,164,000 | 2018-09-30 | 2 | USD |
PremiumsNetLifeInsuranceInForce | 1,876,663,000 | 2015-12-31 | 9 | USD |
Land | 1,866,794,000 | 2026-06-30 | 122 | USD |
LifeInsuranceInForceNet | 1,824,337,000 | 2017-12-31 | 6 | USD |
TradingSecurities | 1,808,130,000 | 2023-09-30 | 81 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,775,584,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,592,072,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilities | 1,444,120,000 | 2023-09-30 | 70 | USD |
CostsAndExpenses | 1,431,431,000 | 2026-06-30 | 187 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,230,139,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 1,213,312,000 | 2014-06-30 | 2 | USD |
MarketableSecuritiesCurrent | 1,213,312,000 | 2014-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,179,977,000 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,155,000,000 | 2026-03-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,155,000,000 | 2026-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,139,552,000 | 2026-06-30 | 55 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,133,450,000 | 2021-12-31 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,097,336,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,089,879,000 | 2026-06-30 | 55 | USD |
FurnitureAndFixturesGross | 1,087,938,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLeaseIncome | 1,087,578,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,076,000,000 | 2026-03-31 | 7 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,032,215,000 | 2013-03-31 | 4 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 999,206,000 | 2023-06-30 | 154 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 960,489,000 | 2026-06-30 | 55 | USD |
AssumedPremiumsLifeInsuranceInForce | 949,413,000 | 2015-12-31 | 9 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 947,870,000 | 2026-06-30 | 26 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 947,870,000 | 2026-06-30 | 124 | USD |
LifeInsuranceInForceGross | 947,720,000 | 2017-12-31 | 6 | USD |
DirectPremiumsLifeInsuranceInForce | 927,647,000 | 2015-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 909,147,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 909,147,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 890,136,000 | 2026-06-30 | 55 | USD |
OperatingExpenses | 886,990,000 | 2026-06-30 | 194 | USD |
OperatingCostsAndExpenses | 886,990,000 | 2026-06-30 | 22 | USD |
LifeInsuranceInForceAssumed | 876,865,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 857,841,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 840,177,000 | 2024-03-31 | 165 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 835,000,000 | 2026-06-30 | 183 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 822,362,000 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 771,264,000 | 2026-06-30 | 183 | USD |
Investments | 679,472,000 | 2025-09-30 | 116 | USD |
OtherInvestments | 655,316,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 638,892,000 | 2024-12-31 | 4 | USD |
MortgageLoansOnRealEstate | 628,430,000 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesFairValueDisclosure | 619,524,000 | 2026-06-30 | 20 | USD |
ProceedsFromLinesOfCredit | 618,213,000 | 2026-06-30 | 137 | USD |
RepaymentsOfLinesOfCredit | 594,696,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -570,910,000 | 2026-06-30 | 137 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 545,445,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 505,074,000 | 2026-03-31 | 28 | USD |
SelfInsuranceReserve | 471,800,000 | 2026-06-30 | 28 | USD |
DerivativeAssetNotionalAmount | 465,700,000 | 2022-12-31 | 5 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseForOtherChange | 464,481,000 | 2021-04-01 | 3 | USD |
AdditionalPaidInCapital | 462,548,000 | 2026-06-30 | 122 | USD |
NotionalAmountOfInterestRateDerivatives | 450,100,000 | 2013-03-31 | 4 | USD |
LoansReceivableFairValueDisclosure | 444,957,000 | 2023-03-31 | 4 | USD |
TradingSecuritiesFairValueDisclosure | 434,175,000 | 2013-03-31 | 4 | USD |
IncomeLossAttributableToParent | 432,621,000 | 2026-03-31 | 161 | USD |
DerivativeNotionalAmount | 416,700,000 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 401,347,000 | 2012-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 368,697,000 | 2012-09-30 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 350,000,000 | 2026-06-30 | 1 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange | 337,022,000 | 2021-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -319,190,000 | 2023-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 318,600,000 | 2024-12-31 | 6 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 315,234,000 | 2026-06-30 | 18 | USD |
Depreciation | 300,636,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 293,309,000 | 2026-03-31 | 28 | USD |
AccountsPayableFairValueDisclosure | 289,623,000 | 2026-06-30 | 20 | USD |
OtherGeneralExpense | 285,500,000 | 2026-06-30 | 18 | USD |
OtherPrepaidExpenseCurrent | 263,541,000 | 2023-09-30 | 100 | USD |
OperatingIncomeLoss | 250,596,000 | 2026-06-30 | 197 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 250,596,000 | 2026-06-30 | 12 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 237,447,000 | 2026-06-30 | 13 | USD |
InventoryGross | 234,044,000 | 2026-03-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 233,269,000 | 2012-09-30 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 225,000,000 | 2023-09-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 217,112,000 | 2012-09-30 | 1 | USD |
SalesOfRealEstate | 200,300,000 | 2017-12-31 | 1 | USD |
EquipmentExpense | 198,072,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 195,869,719 | 2026-06-30 | 29 | shares |
ProceedsFromSaleOfOtherRealEstate | 194,200,000 | 2017-12-31 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | 190,700,000 | 2017-12-31 | 1 | USD |
DirectPremiumsEarned | 189,974,000 | 2022-12-31 | 30 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 181,367,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -181,094,000 | 2026-06-30 | 124 | USD |
InventoryNet | 180,325,000 | 2026-06-30 | 108 | USD |
NetInvestmentIncome | 171,364,000 | 2026-03-31 | 39 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 167,879,000 | 2026-06-30 | 3 | USD |
InventoryRawMaterials | 167,253,000 | 2026-03-31 | 28 | USD |
InvestmentIncomeInterestAndDividend | 163,104,000 | 2026-03-31 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 161,687,000 | 2026-06-30 | 35 | USD |
InsuranceSettlementsReceivableCurrent | 160,000,000 | 2018-03-31 | 2 | USD |
ReceivablesFairValueDisclosure | 158,753,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 158,369,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 157,500,000 | 2012-09-30 | 1 | USD |
OtherIncome | 155,787,000 | 2026-06-30 | 197 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 153,533,000 | 2024-12-31 | 4 | USD |
TreasuryStockPreferredValue | 151,997,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 148,265,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 148,038,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 147,816,000 | 2026-03-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 147,173,000 | 2016-06-30 | 53 | USD |
DepositsAssets | 146,498,000 | 2026-06-30 | 119 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 144,808,000 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 142,833,000 | 2019-03-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 139,979,000 | 2026-06-30 | 76 | USD |
PrepaidExpenseCurrentAndNoncurrent | 137,688,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 126,817,000 | 2012-06-30 | 15 | USD |
AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax | 123,132,000 | 2021-03-31 | 3 | USD |
NetIncomeLoss | 122,929,000 | 2026-06-30 | 202 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 121,503,000 | 2025-03-31 | 9 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 121,050,000 | 2026-06-30 | 137 | USD |
SalesCommissionsAndFees | 120,272,000 | 2026-06-30 | 197 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 119,367,000 | 2026-03-31 | 1 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 115,800,000 | 2026-06-30 | 124 | USD |
ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 114,758,000 | 2026-03-31 | 3 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 114,116,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 113,117,000 | 2026-03-31 | 42 | USD |
DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired | 110,550,000 | 2026-06-30 | 124 | USD |
DeferredPolicyAcquisitionCosts | 110,550,000 | 2026-06-30 | 49 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 110,545,000 | 2022-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 108,100,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 105,475,000 | 2026-06-30 | 177 | USD |
GainsLossesOnSalesOfAssets | 103,900,000 | 2026-03-31 | 33 | USD |
CapitalLeaseObligationsIncurred | 100,000,000 | 2022-09-30 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 99,155,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 98,672,000 | 2026-06-30 | 25 | USD |
TradeReceivablesHeldForSaleAmount | 97,710,000 | 2026-03-31 | 28 | USD |
PaymentsToAcquireLoansHeldForInvestment | 97,702,000 | 2023-09-30 | 112 | USD |
ProceedsFromDelayedTaxExemptExchange | 95,100,000 | 2017-12-31 | 1 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 93,236,000 | 2025-03-31 | 9 | USD |
UnrecognizedTaxBenefits | 92,823,000 | 2026-03-31 | 41 | USD |
LoansReceivableNet | 91,800,000 | 2017-09-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 89,749,000 | 2021-03-31 | 4 | USD |
CostOfOtherPropertyOperatingExpense | 88,184,000 | 2026-06-30 | 18 | USD |
IncomeTaxesPaidNet | 88,030,000 | 2026-06-30 | 48 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 86,300,000 | 2018-03-31 | 11 | USD |
ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance | 84,871,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,129,000 | 2026-03-31 | 22 | USD |
InterestPaid | 82,826,000 | 2026-06-30 | 176 | USD |
SalesRevenueGoodsGross | 79,241,000 | 2018-06-30 | 93 | USD |
ProceedsFromSaleOfOtherInvestments | 79,179,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -78,329,000 | 2026-06-30 | 137 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 77,854,000 | 2026-06-30 | 137 | USD |
DirectOperatingCosts | 76,200,000 | 2025-03-31 | 14 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 75,800,000 | 2024-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 75,734,000 | 2013-03-31 | 5 | USD |
DueFromRelatedParties | 75,549,000 | 2022-12-31 | 94 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 73,300,000 | 2026-03-31 | 27 | USD |
NotesReceivableRelatedParties | 72,852,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherInsuranceLiabilities | 72,536,000 | 2026-03-31 | 121 | USD |
InventoryRealEstateOther | 72,200,000 | 2023-03-31 | 22 | USD |
RealEstateInvestmentPropertyAtCost | 72,178,000 | 2023-03-31 | 22 | USD |
AvailableForSaleSecuritiesEquitySecurities | 71,787,000 | 2022-06-30 | 29 | USD |
CostOfGoodsAndServicesSold | 71,754,000 | 2026-06-30 | 94 | USD |
SellingExpense | 71,754,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaid | 70,800,000 | 2024-12-31 | 11 | USD |
LossContingencyDamagesSoughtValue | 70,000,000 | 2016-09-30 | 10 | USD |
DeferredRevenue | 69,269,000 | 2026-06-30 | 122 | USD |
NotesReceivableNet | 68,588,000 | 2012-09-30 | 2 | USD |
ReinsuranceRecoverablesGross | 67,376,000 | 2023-12-31 | 11 | USD |
ReinsuranceRecoverablesOnPaidLossesGross | 67,376,000 | 2023-12-31 | 4 | USD |
LossContingencyLossInPeriod | 60,700,000 | 2016-12-31 | 8 | USD |
PaymentsForCapitalImprovements | 59,752,000 | 2023-09-30 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 59,600,000 | 2024-09-30 | 4 | USD |
DepositsAssetsCurrent | 58,917,000 | 2023-03-31 | 8 | USD |
EarnestMoneyDeposits | 58,845,000 | 2026-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 58,373,000 | 2023-03-31 | 8 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 57,919,000 | 2026-03-31 | 29 | USD |
OtherInventorySupplies | 55,989,000 | 2012-12-31 | 14 | USD |
InventoryLIFOReserve | 55,091,000 | 2026-03-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 54,532,000 | 2026-03-31 | 42 | USD |
OperatingLeaseVariableLeaseIncome | 54,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -53,829,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 53,757,000 | 2026-03-31 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 52,800,000 | 2026-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 52,289,000 | 2012-09-30 | 1 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | 52,077,000 | 2025-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 51,141,000 | 2012-09-30 | 1 | USD |
NetInvestmentIncomeInsuranceEntityFixedMaturities | 50,696,000 | 2013-03-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 50,085,000 | 2026-03-31 | 24 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 4 | shares |
CostOfGoodsSold | 49,881,000 | 2018-06-30 | 93 | USD |
StockholdersEquityPeriodIncreaseDecrease | 48,152,000 | 2026-06-30 | 121 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 47,400,000 | 2022-03-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 46,932,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 46,107,000 | 2023-12-31 | 20 | USD |
PremiumsEarnedNetPropertyAndCasualty | 45,893,000 | 2023-09-30 | 162 | USD |
PremiumsEarnedNetLife | 45,629,000 | 2023-09-30 | 162 | USD |
FinanceLeaseLiabilityPaymentsDue | 45,531,000 | 2025-03-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 45,531,000 | 2025-03-31 | 21 | USD |
LossContingencyDamagesAwardedValue | 45,000,000 | 2016-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 44,903,000 | 2023-09-30 | 112 | USD |
RetailRelatedInventoryMerchandise | 44,687,000 | 2026-03-31 | 28 | USD |
FinanceLeaseLiability | 44,338,000 | 2025-03-31 | 21 | USD |
FinanceLeasePrincipalPayments | 44,338,000 | 2026-03-31 | 53 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 43,663,000 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,172,000 | 2026-03-31 | 22 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 42,137,000 | 2026-06-30 | 197 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 41,455,000 | 2026-06-30 | 46 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 41,438,000 | 2021-03-31 | 4 | USD |
LitigationSettlementAmount | 41,400,000 | 2016-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 40,692,000 | 2026-06-30 | 31 | USD |
EscrowDeposit | 40,532,000 | 2026-03-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 39,722,000 | 2026-03-31 | 42 | USD |
OperatingLeaseLiability | 39,577,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,998,000 | 2023-03-31 | 46 | USD |
OperatingLeaseRightOfUseAsset | 38,833,000 | 2026-06-30 | 59 | USD |
IncomeTaxExpenseBenefit | 38,758,000 | 2026-06-30 | 184 | USD |
DeferredFinanceCostsNet | 37,216,000 | 2022-03-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 37,006,000 | 2026-03-31 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | 36,685,000 | 2026-06-30 | 122 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 35,194,000 | 2022-03-31 | 70 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 34,504,000 | 2026-06-30 | 76 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 34,200,000 | 2024-03-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 34,168,000 | 2023-06-30 | 108 | USD |
PaymentsForRepurchaseOfOtherEquity | 32,445,000 | 2026-06-30 | 1 | USD |
CostsAndExpensesRelatedParty | 31,600,000 | 2026-06-30 | 186 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 31,600,000 | 2026-03-31 | 42 | USD |
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment | 31,513,000 | 2026-03-31 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 31,200,000 | 2020-12-31 | 7 | USD |
ReinsuranceRecoverables | 30,967,000 | 2026-03-31 | 35 | USD |
FinanceLeaseRightOfUseAsset | 30,561,000 | 2025-12-31 | 47 | USD |
ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance | 29,887,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInInsuranceLiabilities | 29,719,000 | 2023-12-31 | 2 | USD |
AccruedInsuranceNoncurrent | 29,600,000 | 2026-03-31 | 25 | USD |
RevenueFromRelatedParties | 28,496,000 | 2022-12-31 | 83 | USD |
AccruedInvestmentIncomeReceivable | 28,254,000 | 2026-03-31 | 28 | USD |
InterestReceivableNoncurrent | 28,100,000 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanBenefitObligation | 27,957,000 | 2026-03-31 | 42 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 27,956,000 | 2026-03-31 | 28 | USD |
DepositContractsAssets | 27,825,000 | 2026-03-31 | 28 | USD |
RealEstateAcquisitionsThroughForeclosures | 26,100,000 | 2013-03-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 26,053,000 | 2026-03-31 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 25,408,000 | 2026-06-30 | 50 | USD |
LiabilitiesFairValueDisclosure | 25,133,000 | 2026-06-30 | 98 | USD |
InterestCreditedToPolicyOwnerAccounts | 25,020,000 | 2017-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 24,973,000 | 2023-03-31 | 46 | USD |
OtherGeneralAndAdministrativeExpense | 24,896,000 | 2012-09-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAccrued | 24,800,000 | 2026-03-31 | 3 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 24,300,000 | 2026-06-30 | 26 | USD |
InterestIncomeExpenseNet | -24,148,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,653,000 | 2026-03-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 23,362,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 23,248,000 | 2023-09-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,811,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossBeforeTax | 21,708,000 | 2026-06-30 | 179 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 21,649,000 | 2026-03-31 | 9 | USD |
InterestCreditedToPolicyOwnerAccount | 21,521,000 | 2026-06-30 | 83 | USD |
AssetsHeldByInsuranceRegulators | 21,300,000 | 2026-06-30 | 106 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -20,819,000 | 2013-03-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 20,579,000 | 2026-03-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 20,379,000 | 2024-09-30 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 20,335,000 | 2026-06-30 | 197 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,757,000 | 2026-06-30 | 137 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,607,788 | 2021-12-31 | 125 | shares |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 19,430,000 | 2017-03-31 | 10 | USD |
PropertyManagementFeeRevenue | 19,400,000 | 2025-09-30 | 11 | USD |
IncomeTaxExaminationInterestAccrued | 19,300,000 | 2026-03-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 18,599,000 | 2020-06-30 | 8 | USD |
EquitySecuritiesFvNiCost | 18,099,000 | 2026-06-30 | 32 | USD |
PolicyholderFunds | 18,070,000 | 2024-03-31 | 104 | USD |
PremiumsEarnedNet | 18,066,000 | 2026-06-30 | 65 | USD |
NetInvestmentIncomeInsuranceEntityMortgageLoansOnRealEstate | 17,952,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,454,000 | 2026-06-30 | 108 | USD |
AdvertisingExpense | 17,100,000 | 2026-03-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,041,000 | 2026-03-31 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 16,115,000 | 2026-06-30 | 193 | USD |
ProceedsFromSaleOfShortTermInvestments | 15,959,000 | 2023-09-30 | 112 | USD |
ShortTermInvestments | 15,921,000 | 2023-03-31 | 22 | USD |
StockRepurchasedDuringPeriodValue | 15,730,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 15,570,000 | 2026-06-30 | 1 | USD |
EquitySecuritiesFvNi | 14,724,000 | 2026-06-30 | 32 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 14,486,000 | 2021-12-31 | 27 | USD |
InterestReceivable | 14,233,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 14,000,000 | 2018-06-30 | 37 | USD |
InterestRateDerivativeAssetsAtFairValue | 13,708,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInFuturePolicyBenefitReserves | 13,641,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 13,558,000 | 2026-03-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 13,472,000 | 2026-03-31 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,300,000 | 2025-03-31 | 40 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 13,049,000 | 2023-09-30 | 112 | USD |
OtherLongTermInvestments | 12,879,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInDeferredRevenue | 12,737,000 | 2026-06-30 | 133 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | -12,507,000 | 2014-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,378,000 | 2023-03-31 | 46 | USD |
DeferredTaxAssetsInvestments | 12,241,000 | 2025-03-31 | 1 | USD |
DeferredSalesInducementsNet | 12,200,000 | 2026-03-31 | 24 | USD |
DepositsFairValueDisclosure | 12,154,000 | 2026-06-30 | 18 | USD |
LoansInsurancePolicy | 10,921,000 | 2023-03-31 | 22 | USD |
InterestExpenseBorrowings | 10,893,000 | 2014-12-31 | 10 | USD |
IncomeTaxReconciliationDeductions | 10,277,000 | 2026-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,000,000 | 2026-03-31 | 1 | USD |
CostOfRealEstateSales | 9,600,000 | 2017-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 9,565,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,552,000 | 2023-03-31 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 9,510,000 | 2026-06-30 | 3 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 9,490,000 | 2023-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,487,000 | 2026-03-31 | 25 | USD |
InterestIncomeOther | 9,391,000 | 2026-06-30 | 28 | USD |
InterestAndOtherIncome | 9,391,000 | 2026-06-30 | 18 | USD |
LeaseCost | 9,376,000 | 2026-03-31 | 33 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 9,375,000 | 2024-12-31 | 133 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 8,911,000 | 2026-03-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 8,905,000 | 2024-03-31 | 8 | USD |
DividendsCommonStockCash | 8,824,000 | 2024-06-30 | 83 | USD |
DividendsCommonStock | 8,813,000 | 2026-06-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 8,700,000 | 2019-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,400,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,369,000 | 2026-03-31 | 14 | USD |
InvestmentIncomeInvestmentExpense | 8,260,000 | 2026-03-31 | 42 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,193,000 | 2026-03-31 | 50 | USD |
ProceedsFromFeesReceived | 8,015,000 | 2024-12-31 | 11 | USD |
AssumedPremiumsEarned | 8,001,000 | 2019-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,786,000 | 2026-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,680,000 | 2023-03-31 | 46 | USD |
LeaseAndRentalExpense | 7,583,000 | 2023-06-30 | 154 | USD |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | -7,541,000 | 2016-12-31 | 48 | USD |
ManagementFeesRevenue | 7,416,000 | 2018-06-30 | 93 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -7,362,000 | 2011-12-31 | 6 | USD |
InterestRateFairValueHedgeAssetAtFairValue | 7,200,000 | 2023-09-30 | 44 | USD |
InterestIncomeOperating | 7,160,000 | 2012-09-30 | 6 | USD |
RealizedInvestmentGainsLosses | 7,021,000 | 2026-03-31 | 52 | USD |
GuaranteesFairValueDisclosure | 6,929,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,844,000 | 2023-06-30 | 17 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -6,320,000 | 2014-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 6,100,000 | 2012-09-30 | 4 | shares |
TreasuryStockPreferredShares | 6,100,000 | 2026-06-30 | 1 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,097,000 | 2026-03-31 | 23 | USD |
DerivativeLiabilityNotionalAmount | 6,050,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,000,000 | 2026-03-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | -5,983,000 | 2014-06-30 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 5,907,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -5,900,000 | 2023-03-31 | 19 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 5,600,000 | 2021-03-31 | 27 | USD |
OtherAssetsMiscellaneous | 5,518,000 | 2017-03-31 | 11 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -5,449,000 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,391,000 | 2026-03-31 | 27 | USD |
LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets | 5,200,000 | 2019-03-31 | 17 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 5,175,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 5,093,000 | 2023-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,050,000 | 2023-03-31 | 46 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,046,000 | 2021-12-31 | 94 | USD |
GainContingencyUnrecordedAmount | 5,000,000 | 2013-03-31 | 3 | USD |
LossContingencyAccrualProvision | 5,000,000 | 2016-12-31 | 1 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 4,900,000 | 2025-03-31 | 20 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 4,874,000 | 2026-06-30 | 197 | USD |
DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest | 4,874,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 4,828,000 | 2022-12-31 | 88 | USD |
IncreaseDecreaseInOtherPolicyholderFunds | -4,639,000 | 2026-03-31 | 123 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 4,402,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | 4,254,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 4,220,000 | 2026-06-30 | 197 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 4,220,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,102,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,943,000 | 2023-06-30 | 44 | USD |
OtherReceivables | 3,874,000 | 2026-03-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -3,849,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 3,842,000 | 2023-06-30 | 118 | USD |
GainsLossesOnSalesOfCreditCardPortfolio | 3,700,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 3,700,000 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,606,000 | 2026-03-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,557,000 | 2026-03-31 | 28 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,531,000 | 2026-03-31 | 31 | USD |
OperatingLeaseCost | 3,496,000 | 2026-06-30 | 51 | USD |
What to be careful about
What this model itself distrusts about UHAL's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +121.4% is analyst consensus, not a filing: consensus 2028 EPS 2.08 against trailing 0.42, over 2 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity