| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,082,820 | 877,188 | ||
| Reinsurance recoverables and trade receivables, net | 175,634 | 231,002 | ||
| Inventories, net | 176,138 | 173,299 | ||
| Prepaid expense | 316,220 | 285,540 | ||
| 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 | 2,521,166 | ||
| Equity securities, at estimated fair value | 62,972 | 65,609 | ||
| Investments, other | 679,472 | 681,692 | ||
| Deferred policy acquisition costs, net | 119,117 | 121,621 | ||
| Other assets | 139,617 | 130,993 | ||
| Right of use assets - financing | 62,636 | 85,661 | ||
| Right of use assets - operating | 41,812 | 44,048 | ||
| Related parties amounts due | 46,612 | 40,473 | ||
| Land | 1,846,211 | 1,835,090 | ||
| Buildings and improvements | 10,095,592 | 9,885,198 | ||
| Furniture and equipment | 1,061,416 | 1,055,983 | ||
| Property subject to or available for operating lease, gross-Rental Trailers And Other Rental Equipment | 1,132,107 | 1,081,063 | ||
| Property subject to or available for operating lease, gross-Rental Trucks | 8,272,598 | 7,910,809 | ||
| Property, plant and equipment (gross) | 22,407,924 | 21,768,143 | ||
| Less accumulated depreciation | 6,376,984 | 6,178,067 | ||
| Total property, plant and equipment | 16,030,940 | 15,590,076 | ||
| Total assets | 21,428,419 | 20,848,368 | ||
| Accounts payable and accrued expenses | 869,740 | 901,083 | ||
| Notes, loans and leases payable | 7,694,640 | 7,249,877 | ||
| Operating lease liability | 42,613 | 44,918 | ||
| Policy benefits and losses, claims and loss expenses payable | 900,302 | 871,530 | ||
| Liabilities from investment contracts | 2,518,603 | 2,537,848 | ||
| Other policyholders' funds and liabilities | 5,923 | 12,618 | ||
| Deferred income | 55,847 | 65,179 | ||
| Deferred income tax liabilities, net | 1,572,864 | 1,504,547 | ||
| Total liabilities | 13,660,532 | 13,187,600 | ||
| 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 | -189,804 | -200,196 | ||
| Retained earnings | 8,162,120 | 8,065,393 | ||
| 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 | 7,767,887 | 7,660,768 | ||
| Total liabilities and stockholders' equity | 21,428,419 | 20,848,368 | ||
U-Haul Holding Co NV (UHAL)
U-Haul Holding Co NV (UHAL)