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U-Haul Holding UHAL.B Indexed Annuity — Liability For Future Policy Benefits

Other product segments

Investments
$23.22M-5.3%
Individual Policies
$22.64M-8.5%
Health Insurance Product Line
$10.04M-13.4%
Other Insurance Product Line
$8.09M-9.6%

Similar metrics at other companies

KKR & Co. logo
KKRFixed Indexed Annuities — Liability
$1.17B+21.2%
The Hartford Financial Services Group logo
HIGFixed Annuity — Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change
$119M-7.8%
Fidelity National Financial logo
FNFImmediate Annuities — Liability for future policy benefit
$2.18B
Fidelity National Financial logo
FNFFIA — Liability for future policy benefit
$201M
Fidelity National Financial logo
FNFIndexed annuities — Gross liability, end of period
$33.92B+9.7%
Prudential Financial logo
PRUIndividual Annuities — Future Policy Benefits, Losses, Claims Expenses
$11.04B-48.2%

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:LiabilityForFuturePolicyBenefits.

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 indexed annuity — liability for future policy benefits?
U-Haul Holding (UHAL.B) reported indexed annuity — liability for future policy benefits of $1K in Q4 2025.
How has U-Haul Holding's indexed annuity — liability for future policy benefits changed year-over-year?
U-Haul Holding's indexed annuity — liability for future policy benefits decreased by 98.1% year-over-year, from $52K to $1K.
What does indexed annuity — liability for future policy benefits mean?
The total estimated amount of money the company must set aside today to cover future payouts for its indexed annuity insurance products.
How do you interpret indexed annuity — liability for future policy benefits?
An increase suggests growth in the annuity business or rising market-linked obligations, while a decrease may indicate contract maturities or changes in valuation assumptions. Significant growth requires careful monitoring of the company's ability to generate sufficient investment returns to cover these long-term liabilities.
How does indexed annuity — liability for future policy benefits compare across companies?
Comparable to 'Future Policy Benefits' or 'Insurance Contract Liabilities' reported by life insurance and annuity providers, though specific valuation methods may vary based on accounting standards and index-linked features.