U-Haul Holding Co /NV/

Listed Company

UHALCIK 0000004457NYSELarge AcceleratedServices-Auto Rental & Leasing (No Drivers)NevadaFY ends Mar 31

Period

FY 2026

Revenue

$6.04B

Net Income

$83.13M

Total Assets

$21.50B

Equity

$7.61B

Shares Out

19.61M

Op. Cash Flow

$1.79B

Business

U-Haul Holding Co /NV/ operates North America’s largest “do-it-yourself” moving and storage business through its U-Haul subsidiary, providing equipment and services for household and commercial moves. It offers truck and trailer rentals, self-storage units and portable U-Box units, moving supplies and towing and propane services, along with insurance and online marketplaces for moving help and storage affiliates. The company’s reportable segments are Moving and Storage, Property and Casualty Insurance, and Life Insurance. Its products and services are distributed through company-operated retail stores, independent dealers, uhaul.com and the U-Haul mobile app across the United States and Canada.

Summary from filing dated 2025-05-29

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenues:	—	—	—
Self-moving equipment rentals	3,812	3,726	3,625
Self-storage revenues	972	898	831
Self-moving and self-storage products and service sales	330	327	336
Property management fees	37	37	37
Life insurance premiums	81	84	90
Property and casualty insurance premiums	105	99	95
Net investment and Interest income	163	152	146
Other revenue	538	506	466
Total revenues	6,038	5,829	5,626
Costs and expenses:	—	—	—
Operating expenses	3,415	3,275	3,126
Commission expenses	416	407	384
Cost of product sales	247	234	242
Benefits and losses	192	183	167
Amortization of deferred policy acquisition costs	20	18	24
Lease expense	19	21	33
Depreciation, net of (gains) losses on disposals	1,287	958	664
Net (gains) losses on disposal of real estate	9	16	8
Costs and expenses, amount	5,605	5,113	4,648
Earnings from operations	433	716	978
Other components of net periodic benefit costs	1	1	1
Other interest income	47	59	120
Interest expense	365	296	256
Fees on early extinguishment of debt and costs of defeasance	1	495,000	—
Total pretax earnings	113	478	840
Income tax expense	30	110	211
Earnings available to common stockholders	83	367	629
Basic earnings per common share	0.68	3.58	6.26
Diluted earnings per common share	0.68	3.58	6.26
Weighted average common shares outstanding: basic	196	196	196
Weighted average common shares outstanding: diluted	196	196	196

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS:	—	—
Cash and cash equivalents	1,120	989
Reinsurance recoverables and trade receivables, net	160	231
Inventories, net	178	163
Prepaid expenses	192	282
Available For Sale Securities Debt Securities	2,418	2,479
Equity securities, at fair value	15	66
Investments, other	706	678
Deferred policy acquisition costs, net	113	122
Other assets	127	127
Right of use assets - financing, net	—	139
Right of use assets - operating, net	40	46
Related party assets	53	45
Property, plant and equipment, at cost:	—	—
Land	1,865	1,813
Buildings and improvements	10,543	9,628
Furniture and equipment	1,074	1,047
Rental trailers and other rental equipment	9,761	8,516
Property, plant and equipment (gross)	23,243	21,005
Less: Accumulated depreciation	6,863	5,892
Total property, plant and equipment	16,380	15,113
Total assets	21,503	20,479
Liabilities	—	—
Accounts payable and accrued expenses	850	821
Notes, loans and leases payable, net	8,083	7,194
Operating lease liabilities	41	47
Policy benefits and losses, claims and loss expenses payable	940	858
Trading Liabilities	2,358	2,511
Other policyholders' funds and liabilities	3	8
Deferred income	57	53
Deferred income taxes, net	1,560	1,490
Total liabilities	13,891	12,981
Commitments and contingencies (Notes 9 and 19)	—	—
Stockholders' equity:	—	—
Preferred stock, value, issued	—	—
Common stock, value, issued	11	11
Additional paid-in capital	463	463
Accumulated other comprehensive loss	−164	−229
Retained earnings	7,980	7,932
Treasury stock, value	678	678
Total stockholders' equity	7,612	7,498
Total liabilities and stockholders' equity	21,503	20,479

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flow from operating activities:	—	—	—
Net Income	83	367	629
Adjustments to reconcile net earnings to cash provided by operations:	—	—	—
Depreciation	1,183	972	818
Amortization of premiums and accretion of discounts related to investments, net	18	14	17
Amortization of debt issuance costs	7	6	7
Interest credited to policyholders	97	85	71
Provision for allowance (recoveries) for losses on trade receivables, net	−2	−1	2
Operating lease right-of-use asset amortization	9	11	24
Net gains on disposal of personal property	−104	14	154
Net (gains) losses on disposal of real estate	9	16	8
Net (gains) losses on sales of investments	−2	−2	157,000
Net (gains) losses on equity investments	7	6	6
Deferred income taxes, net	52	42	98
Net change in other operating assets and liabilities:	—	—	—
Trade receivables and reinsurance recoverables	−73	14	29
Inventories and parts, net	15	12	−518,000
Prepaid expenses	−91	37	4
Capitalization of deferred policy acquisition costs	−9	505,000	−7
Other assets and Right of use assets - operating, net	731,000	20	−10
Related party assets	7	−13	10
Accounts payable and accrued expenses and operating lease liabilties	19	14	−11
Increase (Decrease) in Other Insurance Liabilities	73	22	−39
Other policyholders' funds and liabilities	−5	−4	10
Deferred income	4	2	−2
Related party liabilities	−2	−2	6
Net cash provided by operating activities	1,795	1,454	1,453
Cash flow from investing activities:	—	—	—
Escrow deposits activity	449,000	4	3
Purchase of:	—	—	—
Property, plant and equipment	3,154	3,452	2,993
Fixed maturity securities available-for-sale	315	502	344
Equity securities	4	2	530,000
Investments other	158	174	175
Proceeds from sale and paydowns of:	—	—	—
Property, plant and equipment	710	662	739
Fixed maturity securities available-for-sale	446	439	672
Equity securities	58	11	1
Investments, other	153	122	50
Net cash used by investing activities	−2,263	−2,891	−2,046
Cash flow from financing activities:	—	—	—
Borrowings from credit facilities	2,024	1,855	1,186
Principal repayments on credit facilities	1,086	852	920
Payment of debt issuance costs	13	9	4
Finance lease payments	44	73	106
Securitization deposits	345,000	499,000	319,000
Common stock dividends paid	—	—	—
Series N Non-Voting Common Stock Dividends	35	35	32
Investment contract deposits	280	497	360
Investment contract withdrawals	530	488	419
Net cash provided by financing activities	595	895	67
Effects of exchange rate on cash	5	−4	1
Increase (decrease) cash and cash equivalents	131	−546	−526
Cash and cash equivalents at the end of period	—	—	—
Cash and cash equivalents at the end of period	—	—	—

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro