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U-Haul Holding UHAL Deferred Fixed Annuity — Cash Surrender Value Due Policyholders Amount

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:CashSurrenderValueDuePolicyholdersAmount.

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 deferred fixed annuity — cash surrender value due policyholders amount?
U-Haul Holding (UHAL) reported deferred fixed annuity — cash surrender value due policyholders amount of $2.16B in Q4 2025.
How has U-Haul Holding's deferred fixed annuity — cash surrender value due policyholders amount changed year-over-year?
U-Haul Holding's deferred fixed annuity — cash surrender value due policyholders amount decreased by 4.4% year-over-year, from $2.26B to $2.16B.
What does deferred fixed annuity — cash surrender value due policyholders amount mean?
This represents the total liability the company would owe if all policyholders were to surrender their contracts at the current date. It serves as a measure of the immediate liquidity obligation for the annuity segment.