For the quarter ending 2025-12-31, UHAL-B has $21,617,644K in assets. $13,873,835K in debts. $1,032,257K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,032,257 | 1,082,820 | ||
| Reinsurance recoverables and trade receivables, net | 172,649 | 175,634 | ||
| Inventories, net | 175,023 | 176,138 | ||
| Prepaid expense | 353,201 | 316,220 | ||
| Debt securities, available-for-sale, amortized cost, current | 2,649,214 | 2,671,587 | ||
| Available for sale debt securities accumulated gross unrealized gain | 11,076 | 7,128 | ||
| Gross unrealized losses more than 12 months | 155,065 | 179,713 | ||
| Allowance for expected credit loss | 3,789 | 4,573 | ||
| Fixed maturities - available for sale | 2,501,436 | 2,494,429 | ||
| Equity securities, at estimated fair value | 57,418 | 62,972 | ||
| Investments, other | 720,713 | 679,472 | ||
| Deferred policy acquisition costs, net | 116,178 | 119,117 | ||
| Other assets | 129,516 | 139,617 | ||
| Right of use assets - financing | 30,561 | 62,636 | ||
| Right of use assets - operating | 40,689 | 41,812 | ||
| Related parties amounts due | - | 46,612 | ||
| Related party assets (liabilities) | 60,630 | - | ||
| Land | 1,854,024 | 1,846,211 | ||
| Buildings and improvements | 10,329,648 | 10,095,592 | ||
| Furniture and equipment | 1,068,623 | 1,061,416 | ||
| Property subject to or available for operating lease, gross-Rental Trailers And Other Rental Equipment | 1,175,723 | 1,132,107 | ||
| Property subject to or available for operating lease, gross-Rental Trucks | 8,416,008 | 8,272,598 | ||
| Property, plant and equipment (gross) | 22,844,026 | 22,407,924 | ||
| Less accumulated depreciation | 6,616,653 | 6,376,984 | ||
| Total property, plant and equipment | 16,227,373 | 16,030,940 | ||
| Total assets | 21,617,644 | 21,428,419 | ||
| Accounts payable and accrued expenses | 765,426 | 869,740 | ||
| Notes, loans and leases payable | 8,017,296 | 7,694,640 | ||
| Operating lease liability | 41,464 | 42,613 | ||
| Policy benefits and losses, claims and loss expenses payable | 930,764 | 900,302 | ||
| Liabilities from investment contracts | 2,453,325 | 2,518,603 | ||
| Other policyholders' funds and liabilities | 5,786 | 5,923 | ||
| Deferred income | 54,227 | 55,847 | ||
| Deferred income tax liabilities, net | 1,605,547 | 1,572,864 | ||
| Total liabilities | 13,873,835 | 13,660,532 | ||
| Preferred stock, value, issued-Series APreferred Stock | 0 | 0 | ||
| Preferred stock, value, issued-Series BPreferred Stock | 0 | 0 | ||
| Common stock, value, issued-Common Class A | 0 | 0 | ||
| Common stock, value, issued-Amerco Common Stock | 10,497 | 10,497 | ||
| Common stock, value, issued-Nonvoting Common Stock | 176 | 176 | ||
| Additional paid-in capital | 462,548 | 462,548 | ||
| Accumulated other comprehensive loss | -168,090 | -189,804 | ||
| Retained earnings | 8,116,328 | 8,162,120 | ||
| Treasury stock, value-Common Stock In Treasury | 525,653 | 525,653 | ||
| Treasury stock, value-Preferred Stock In Treasury | 151,997 | 151,997 | ||
| Total stockholders' equity | 7,743,809 | 7,767,887 | ||
| Total liabilities and stockholders' equity | 21,617,644 | 21,428,419 | ||
U-Haul Holding Co NV (UHAL-B)
U-Haul Holding Co NV (UHAL-B)