| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Pretax earnings (loss) | 322,340 | - |
| Income tax expense | 74,459 | - |
| Earnings available to common stockholders | 247,881 | 142,331 |
| Depreciation | 584,185 | 282,076 |
| Amortization of premiums and accretion of discounts related to investments, net | 9,182 | 4,231 |
| Amortization of debt issuance costs | 3,434 | 1,531 |
| Interest credited to policyholders | 47,809 | 21,022 |
| Change in allowance for losses on trade receivables | -1,423 | 462 |
| Operating lease right-of-use asset amortization | 4,553 | 2,264 |
| Net gain on sale of real and personal property | -60,432 | -21,933 |
| Net losses on disposal of real estate | 2,914 | -1,617 |
| Net (gains) losses on sales of fixed maturity securities | -3,029 | -745 |
| Net gains on equity securities | 126 | -3,515 |
| Deferred income taxes | 72,387 | 7,345 |
| Reinsurance recoverables and trade receivables | -56,525 | 635 |
| Inventories and parts | 13,004 | 10,163 |
| Prepaid expenses | 33,534 | 2,590 |
| Capitalization of deferred policy acquisition costs | -2,612 | -108 |
| Other assets | 13,028 | 3,645 |
| Related party assets | 3,143 | 1,601 |
| Increase (decrease) in accounts payable and accrued liabilities | 80,415 | 99,283 |
| Policy benefits and losses, claims and loss expenses payable | 36,096 | 8,348 |
| Other policyholders' funds and liabilities | -1,615 | 5,079 |
| Deferred income | 2,873 | 12,134 |
| Related party liabilities | 1,542 | 6,220 |
| Net cash provided by operating activities | 1,149,996 | 598,376 |
| Increase decrease escrow deposits | 581 | 550 |
| Property, plant and equipment | 1,914,502 | 916,571 |
| Fixed maturity investments | 159,726 | 101,170 |
| Equity securities | 3,458 | 160 |
| Investments, other | 84,265 | 62,137 |
| Property, plant and equipment | 386,058 | 166,182 |
| Fixed maturity investments | 186,042 | 91,746 |
| Equity securities | 6,704 | 158 |
| Investments, other | 85,240 | 57,361 |
| Net cash used by investing activities | -1,497,326 | -764,041 |
| Borrowings from credit facilities | 951,543 | 349,981 |
| Principal repayments on credit facilities | 425,838 | 286,581 |
| Payment of debt issuance costs | 5,808 | 1,286 |
| Finance lease payments | 24,693 | 11,359 |
| Securitization deposits | 224 | 109 |
| Series n non-voting common stock dividends paid | 17,647 | 8,824 |
| Investment contract deposits | 181,834 | 135,224 |
| Investment contract withdrawals | 222,462 | 129,820 |
| Net cash provided by financing activities | 437,153 | 47,444 |
| Effects of exchange rate on cash | 4,169 | 6,581 |
| Increase (decrease) in cash and cash equivalents | 93,992 | -111,640 |
| 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)
U-Haul Holding Co NV (UHAL)