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U-Haul Holding UHAL Life Insurance — Interest Expense

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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:InterestExpense.

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

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335008

FAQ

What is U-Haul Holding's life insurance — interest expense?
U-Haul Holding (UHAL) reported life insurance — interest expense of $3.58M in Q2 2026.
How has U-Haul Holding's life insurance — interest expense changed year-over-year?
U-Haul Holding's life insurance — interest expense decreased by 2.9% year-over-year, from $3.69M to $3.58M.
What is the long-term trend for U-Haul Holding's life insurance — interest expense?
Over 2 years (2023 to 2025), U-Haul Holding's life insurance — interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $15.32M to $14.85M.
What does life insurance — interest expense mean?
This measures the total interest costs incurred by the life insurance segment on its outstanding debt and financial liabilities. High or increasing interest expenses can impact the segment's net profitability and overall margin performance.

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