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U-Haul Holding UHAL Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Ladder Capital logo
Ladder CapitalLADR
$269.7M-48.3%
Cigna logo
CignaCI
$362M-62.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.68B-10.8%
M&T Bank logo
M&T BankMTB
$579M+320%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
U-Haul Holding (UHAL) reported purchases of fixed maturity securities of $48.89M in Q1 2026.
How has U-Haul Holding's purchases of fixed maturity securities changed year-over-year?
U-Haul Holding's purchases of fixed maturity securities decreased by 18.1% year-over-year, from $59.67M to $48.89M.
What is the long-term trend for U-Haul Holding's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), U-Haul Holding's purchases of fixed maturity securities has grown at a -18.1% compound annual growth rate (CAGR), from $701.74M to $315.1M.
What does purchases of fixed maturity securities mean?
Cash spent on purchasing bonds or other fixed-income investments.
How do you interpret purchases of fixed maturity securities?
Reflects the company's strategy for managing insurance float and interest rate risk.
How does purchases of fixed maturity securities compare across companies?
Standard for insurance companies; peers maintain large portfolios of fixed-income assets to match liabilities.