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U-Haul Holding UHAL.B Deferred Fixed Annuity — Policyholder Account Balance Benefit Payment

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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/S-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:PolicyholderAccountBalanceBenefitPayment.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's deferred fixed annuity — policyholder account balance benefit payment?
U-Haul Holding (UHAL.B) reported deferred fixed annuity — policyholder account balance benefit payment of $7.51M in Q4 2024.
How has U-Haul Holding's deferred fixed annuity — policyholder account balance benefit payment changed year-over-year?
U-Haul Holding's deferred fixed annuity — policyholder account balance benefit payment decreased by 10.4% year-over-year, from $8.38M to $7.51M.
What does deferred fixed annuity — policyholder account balance benefit payment mean?
Total payments made to policyholders for contractual benefits.
How do you interpret deferred fixed annuity — policyholder account balance benefit payment?
An increase is expected as the book of business matures, but unexpected spikes may indicate changes in demographic or policyholder behavior.
How does deferred fixed annuity — policyholder account balance benefit payment compare across companies?
Standard benefit payout metric for life and annuity insurance segments.