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U-Haul Holding Co NV (UHAL)
U-Haul Holding Co NV (UHAL)
Income Statement
|
Cash Flow
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Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
64.18%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Property subject to or available...
Less accumulated depreciation
Others
Liabilities Breakdown
Retained earnings
Notes, loans and leases payable
Liabilities from investment cont...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,032,257
1,082,820
877,188
Related parties amounts due
-
46,612
40,473
Reinsurance recoverables and trade receivables, net
172,649
175,634
231,002
Inventories, net
175,023
176,138
173,299
Prepaid expense
353,201
316,220
285,540
Fixed maturities - available for sale
2,501,436
2,494,429
2,521,166
Investments, other
-
679,472
681,692
Equity securities, at estimated fair value
57,418
62,972
65,609
Investments, other
720,713
-
-
Deferred policy acquisition costs, net
116,178
119,117
121,621
Other assets
129,516
139,617
130,993
Right of use assets - financing
30,561
62,636
85,661
Right of use assets - operating
40,689
41,812
44,048
Related party assets (liabilities)
60,630
-
-
Land
1,854,024
1,846,211
1,835,090
Buildings and improvements
10,329,648
10,095,592
9,885,198
Furniture and equipment
1,068,623
1,061,416
1,055,983
Property subject to or available for operating lease, gross-Rental Trailers And Other Rental Equipment
1,175,723
1,132,107
1,081,063
Property subject to or available for operating lease, gross-Rental Trucks
8,416,008
8,272,598
7,910,809
Property, plant and equipment (gross)
22,844,026
22,407,924
21,768,143
Less accumulated depreciation
6,616,653
6,376,984
6,178,067
Total property, plant and equipment
16,227,373
16,030,940
15,590,076
Total assets
21,617,644
21,428,419
20,848,368
Accounts payable and accrued expenses
765,426
869,740
901,083
Notes, loans and leases payable
8,017,296
7,694,640
7,249,877
Operating lease liability
41,464
42,613
44,918
Policy benefits and losses, claims and loss expenses payable
930,764
900,302
871,530
Liabilities from investment contracts
2,453,325
2,518,603
2,537,848
Other policyholders' funds and liabilities
5,786
5,923
12,618
Deferred income
54,227
55,847
65,179
Deferred income tax liabilities, net
1,605,547
1,572,864
1,504,547
Total liabilities
13,873,835
13,660,532
13,187,600
Preferred stock, value, issued-Series APreferred Stock
0
0
0
Preferred stock, value, issued-Series BPreferred Stock
0
0
0
Common stock, value, issued-Common Class A
0
0
0
Common stock, value, issued-Amerco Common Stock
10,497
10,497
10,497
Common stock, value, issued-Nonvoting Common Stock
176
176
176
Additional paid-in capital
462,548
462,548
462,548
Accumulated other comprehensive loss
-168,090
-189,804
-200,196
Retained earnings
8,116,328
8,162,120
8,065,393
Treasury stock, value-Common Stock In Treasury
525,653
525,653
525,653
Treasury stock, value-Preferred Stock In Treasury
151,997
151,997
151,997
Total stockholders' equity
7,743,809
7,767,887
7,660,768
Total liabilities and stockholders' equity
21,617,644
21,428,419
20,848,368
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$10,329,648K
Property subject to or
available for operating...
$8,416,008K
Land
$1,854,024K
Property subject to or
available for operating...
$1,175,723K
Furniture and equipment
$1,068,623K
Property, plant and
equipment (gross)
$22,844,026K
Total property, plant
and equipment
$16,227,373K
Fixed maturities -
available for sale
$2,501,436K
Cash and cash
equivalents
$1,032,257K
Investments, other
$720,713K
Prepaid expense
$353,201K
Inventories, net
$175,023K
Reinsurance recoverables
and trade...
$172,649K
Other assets
$129,516K
Deferred policy
acquisition costs, net
$116,178K
Related party assets
(liabilities)
$60,630K
Equity securities, at
estimated fair value
$57,418K
Right of use assets -
operating
$40,689K
Right of use assets -
financing
$30,561K
Less accumulated
depreciation
$6,616,653K
Total assets
$21,617,644K
Total liabilities and
stockholders' equity
$21,617,644K
Total liabilities
$13,873,835K
Total stockholders'
equity
$7,743,809K
Treasury stock,
value-Common Stock In...
$525,653K
Accumulated other
comprehensive loss
-$168,090K
Treasury stock,
value-Preferred Stock In...
$151,997K
Notes, loans and leases
payable
$8,017,296K
Liabilities from investment
contracts
$2,453,325K
Deferred income tax
liabilities, net
$1,605,547K
Policy benefits and
losses, claims and loss...
$930,764K
Accounts payable and
accrued expenses
$765,426K
Deferred income
$54,227K
Operating lease liability
$41,464K
Other policyholders'
funds and liabilities
$5,786K
Retained earnings
$8,116,328K
Additional paid-in capital
$462,548K
Common stock, value,
issued-Amerco Common Stock
$10,497K
Common stock, value,
issued-Nonvoting Common Stock
$176K
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