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U-Haul Holding UHAL Deferred Fixed Annuity — Policyholder Account Balance Surrender And Withdrawal

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:PolicyholderAccountBalanceSurrenderAndWithdrawal.

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 — policyholder account balance surrender and withdrawal?
U-Haul Holding (UHAL) reported deferred fixed annuity — policyholder account balance surrender and withdrawal of $125.96M in Q4 2024.
How has U-Haul Holding's deferred fixed annuity — policyholder account balance surrender and withdrawal changed year-over-year?
U-Haul Holding's deferred fixed annuity — policyholder account balance surrender and withdrawal increased by 5.5% year-over-year, from $119.35M to $125.96M.
What does deferred fixed annuity — policyholder account balance surrender and withdrawal mean?
This tracks the total outflows resulting from policyholders withdrawing funds or terminating their annuity contracts before maturity. High levels of surrender can indicate competitive pressures or dissatisfaction with crediting rates.