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U-Haul Holding UHAL.B Repayments of Annuities and Investment Certificates

Repayments of Annuities and Investment Certificates at other companies

Fidelity National Financial logo
Fidelity National FinancialFNF
$2.56B+16.5%
MetLife logo
MetLifeMET
$24.14B-10.3%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's repayments of annuities and investment certificates?
U-Haul Holding (UHAL.B) reported repayments of annuities and investment certificates of $151.87M in Q1 2026.
How has U-Haul Holding's repayments of annuities and investment certificates changed year-over-year?
U-Haul Holding's repayments of annuities and investment certificates decreased by 10.6% year-over-year, from $169.86M to $151.87M.
What is the long-term trend for U-Haul Holding's repayments of annuities and investment certificates?
Over 4 years (2021 to 2025), U-Haul Holding's repayments of annuities and investment certificates has grown at a 22.2% compound annual growth rate (CAGR), from $237.5M to $530.24M.
What does repayments of annuities and investment certificates mean?
The total cash paid out to settle maturing annuity contracts and investment certificates.
How do you interpret repayments of annuities and investment certificates?
An increase suggests higher outflows to policyholders, potentially impacting liquidity, while a decrease may indicate lower redemption activity or a shrinking insurance product base.
How does repayments of annuities and investment certificates compare across companies?
Common among diversified financial services firms with insurance segments; peers often report this under insurance-related financing cash flows.