| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,082,820 | |||
| Reinsurance recoverables and trade receivables, net | 175,634 | |||
| Inventories, net | 176,138 | |||
| Prepaid expense | 316,220 | |||
| Debt securities, available-for-sale, amortized cost, current | 2,671,587 | |||
| Available for sale debt securities accumulated gross unrealized gain | 7,128 | |||
| Gross unrealized losses more than 12 months | 179,713 | |||
| Allowance for expected credit loss | 4,573 | |||
| Fixed maturities - available for sale | 2,494,429 | |||
| Equity securities, at estimated fair value | 62,972 | |||
| Investments, other | 679,472 | |||
| Deferred policy acquisition costs, net | 119,117 | |||
| Other assets | 139,617 | |||
| Right of use assets - financing | 62,636 | |||
| Right of use assets - operating | 41,812 | |||
| Related parties amounts due | 46,612 | |||
| Land | 1,846,211 | |||
| Buildings and improvements | 10,095,592 | |||
| Furniture and equipment | 1,061,416 | |||
| Property subject to or available for operating lease, gross-Rental Trailers And Other Rental Equipment | 1,132,107 | |||
| Property subject to or available for operating lease, gross-Rental Trucks | 8,272,598 | |||
| Property, plant and equipment (gross) | 22,407,924 | |||
| Less accumulated depreciation | 6,376,984 | |||
| Total property, plant and equipment | 16,030,940 | |||
| Total assets | 21,428,419 | |||
| Accounts payable and accrued expenses | 869,740 | |||
| Notes, loans and leases payable | 7,694,640 | |||
| Operating lease liability | 42,613 | |||
| Policy benefits and losses, claims and loss expenses payable | 900,302 | |||
| Liabilities from investment contracts | 2,518,603 | |||
| Other policyholders' funds and liabilities | 5,923 | |||
| Deferred income | 55,847 | |||
| Deferred income tax liabilities, net | 1,572,864 | |||
| Total liabilities | 13,660,532 | |||
| Preferred stock, value, issued-Series APreferred Stock | 0 | |||
| Preferred stock, value, issued-Series BPreferred Stock | 0 | |||
| Common stock, value, issued-Common Class A | 0 | |||
| Common stock, value, issued-Amerco Common Stock | 10,497 | |||
| Common stock, value, issued-Nonvoting Common Stock | 176 | |||
| Additional paid-in capital | 462,548 | |||
| Accumulated other comprehensive loss | -189,804 | |||
| Retained earnings | 8,162,120 | |||
| Treasury stock, value-Common Stock In Treasury | 525,653 | |||
| Treasury stock, value-Preferred Stock In Treasury | 151,997 | |||
| Total stockholders' equity | 7,767,887 | |||
| Total liabilities and stockholders' equity | 21,428,419 | |||
U-Haul Holding Co NV (UHAL-B)
U-Haul Holding Co NV (UHAL-B)