| Cash Flow | 2025-09-30 |
|---|---|
| Pretax earnings (loss) | 322,340 |
| Income tax expense | 74,459 |
| Earnings available to common stockholders | 247,881 |
| Depreciation | 584,185 |
| Amortization of premiums and accretion of discounts related to investments, net | 9,182 |
| Amortization of debt issuance costs | 3,434 |
| Interest credited to policyholders | 47,809 |
| Change in allowance for losses on trade receivables | -1,423 |
| Operating lease right-of-use asset amortization | 4,553 |
| Net gain on sale of real and personal property | -60,432 |
| Net losses on disposal of real estate | 2,914 |
| Net (gains) losses on sales of fixed maturity securities | -3,029 |
| Net gains on equity securities | 126 |
| Deferred income taxes | 72,387 |
| Reinsurance recoverables and trade receivables | -56,525 |
| Inventories and parts | 13,004 |
| Prepaid expenses | 33,534 |
| Capitalization of deferred policy acquisition costs | -2,612 |
| Other assets | 13,028 |
| Related party assets | 3,143 |
| Increase (decrease) in accounts payable and accrued liabilities | 80,415 |
| Policy benefits and losses, claims and loss expenses payable | 36,096 |
| Other policyholders' funds and liabilities | -1,615 |
| Deferred income | 2,873 |
| Related party liabilities | 1,542 |
| Net cash provided by operating activities | 1,149,996 |
| Increase decrease escrow deposits | 581 |
| Property, plant and equipment | 1,914,502 |
| Fixed maturity investments | 159,726 |
| Equity securities | 3,458 |
| Investments, other | 84,265 |
| Property, plant and equipment | 386,058 |
| Fixed maturity investments | 186,042 |
| Equity securities | 6,704 |
| Investments, other | 85,240 |
| Net cash used by investing activities | -1,497,326 |
| Borrowings from credit facilities | 951,543 |
| Principal repayments on credit facilities | 425,838 |
| Payment of debt issuance costs | 5,808 |
| Finance lease payments | 24,693 |
| Securitization deposits | 224 |
| Series n non-voting common stock dividends paid | 17,647 |
| Investment contract deposits | 181,834 |
| Investment contract withdrawals | 222,462 |
| Net cash provided by financing activities | 437,153 |
| Effects of exchange rate on cash | 4,169 |
| Increase (decrease) in cash and cash equivalents | 93,992 |
| Cash and cash equivalents at beginning of period | 988,828 |
| Cash and cash equivalents at end of period | 1,082,820 |
U-Haul Holding Co NV (UHAL-B)
U-Haul Holding Co NV (UHAL-B)