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U-Haul Holding UHAL Deferred Fixed Annuity — Interest Credited To Policyholders Account Balances

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:InterestCreditedToPolicyholdersAccountBalances.

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 — interest credited to policyholders account balances?
U-Haul Holding (UHAL) reported deferred fixed annuity — interest credited to policyholders account balances of $20.71M in Q4 2024.
How has U-Haul Holding's deferred fixed annuity — interest credited to policyholders account balances changed year-over-year?
U-Haul Holding's deferred fixed annuity — interest credited to policyholders account balances increased by 32.7% year-over-year, from $15.6M to $20.71M.
What does deferred fixed annuity — interest credited to policyholders account balances mean?
This is the interest expense accrued by the company on the funds held in policyholder accounts. It represents the cost of capital for the annuity segment and is a primary driver of policyholder retention.