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U-Haul Holding UHAL Interest credited to policyholder account balances

Interest credited to policyholder account balances at other companies

Jackson Financial logo
Jackson FinancialJXN
$315M+9.4%
U-Haul Holding logo
U-Haul HoldingUHAL
$21.52M+2.4%
MetLife logo
MetLifeMET
$2.33B+9.8%
Prudential Financial logo
Prudential FinancialPRU
$1.97B+73.5%
Corebridge Financial logo
Corebridge FinancialCRBG
-$1M—
Corebridge Financial logo
Corebridge FinancialCRBG
$302M+0.3%

Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×—
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

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:InterestCreditedToPolicyOwnerAccount.

The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008
Line itemQuarter ended June 30, 2026Quarter ended June 30, 2025
Depreciation300,636282,076
Amortization of premiums and accretion of discounts related to investments, net4,2784,231
Amortization of debt issuance costs1,9401,531
Interest credited to policyholders21,52121,022
Provision for allowance for losses on trade receivables, net512462
Operating lease right-of-use asset amortization2,0682,264
Net (gains) losses on disposals of equipment(1,796)21,933
Net (gains) losses on disposal of real estate3,068(1,617)

Item 1. Financial Statements

FAQ

What is U-Haul Holding's interest credited to policyholder account balances?
U-Haul Holding (UHAL) reported interest credited to policyholder account balances of $21.52M in Q2 2026.
How has U-Haul Holding's interest credited to policyholder account balances changed year-over-year?
U-Haul Holding's interest credited to policyholder account balances increased by 2.4% year-over-year, from $21.02M to $21.52M.
What is the long-term trend for U-Haul Holding's interest credited to policyholder account balances?
Over 4 years (2021 to 2025), U-Haul Holding's interest credited to policyholder account balances has grown at a 10.5% compound annual growth rate (CAGR), from $64.69M to $96.53M.
What does interest credited to policyholder account balances mean?
This represents the interest expense accrued on insurance policyholder account balances, which is a core liability for insurance segments. It reflects the cost of maintaining these funds and is a key component of the insurance segment's operating cash flow.

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