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U-Haul Holding UHAL AFS Securities

AFS Securities at other companies

Humana logo
HumanaHUM
$4.64B-11.0%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$9.88B+4.2%
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AssurantAIZ
$1.41B+1.4%
Cincinnati Financial logo
Cincinnati FinancialCINF
$18.95B+11.4%
Fidelity National Financial logo
Fidelity National FinancialFNF
$91M+7.1%
Globe Life logo
Globe LifeGL
$19.13B+0.9%

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:AvailableForSaleSecuritiesDebtSecurities.

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 AFS securities?
U-Haul Holding (UHAL) reported AFS securities of $2.42B in Q1 2026.
How has U-Haul Holding's AFS securities changed year-over-year?
U-Haul Holding's AFS securities decreased by 2.5% year-over-year, from $2.48B to $2.42B.
What is the long-term trend for U-Haul Holding's AFS securities?
Over 3 years (2022 to 2025), U-Haul Holding's AFS securities has grown at a -3.7% compound annual growth rate (CAGR), from $2.71B to $2.42B.
What does AFS securities mean?
Investment securities held that are not classified as trading or held-to-maturity, valued at market price.
How do you interpret AFS securities?
Growth reflects successful capital allocation or asset appreciation, while declines may indicate market volatility or liquidation for cash needs.
How does AFS securities compare across companies?
Common for companies with significant insurance operations or large cash reserves.