For the quarter ending 2025-12-31, UHAL 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 | 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 | |
| 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 | 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 | |
U-Haul Holding Co NV (UHAL)
U-Haul Holding Co NV (UHAL)