Skip to content
OpenCapital
Get started

U-Haul Holding UHAL Deferred Fixed Annuity — Policyholder Account Balance Premium Received

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

See full
Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

See full
Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

See full
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:PolicyholderAccountBalancePremiumReceived.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about U-Haul Holding's deferred fixed annuity — policyholder account balance premium received.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is U-Haul Holding's deferred fixed annuity — policyholder account balance premium received?
U-Haul Holding (UHAL) reported deferred fixed annuity — policyholder account balance premium received of $163.08M in Q4 2024.
How has U-Haul Holding's deferred fixed annuity — policyholder account balance premium received changed year-over-year?
U-Haul Holding's deferred fixed annuity — policyholder account balance premium received increased by 99.7% year-over-year, from $81.68M to $163.08M.
What does deferred fixed annuity — policyholder account balance premium received mean?
This measures the total cash inflows from policyholders purchasing new annuity contracts or making additional contributions to existing accounts. It is a key indicator of the segment's ability to attract new capital.