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U-Haul Holding UHAL Indexed Annuity — Liability For Future Policy Benefits

Other product segments

Investments
$23.22M-5.3%
Individual Policies
$22.64M-8.5%
Health Insurance Product Line
$10.04M-13.4%
Other Insurance Product Line
$8.09M-9.6%

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:LiabilityForFuturePolicyBenefits.

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 indexed annuity — liability for future policy benefits?
U-Haul Holding (UHAL) reported indexed annuity — liability for future policy benefits of $1K in Q4 2025.
How has U-Haul Holding's indexed annuity — liability for future policy benefits changed year-over-year?
U-Haul Holding's indexed annuity — liability for future policy benefits decreased by 98.1% year-over-year, from $52K to $1K.
What does indexed annuity — liability for future policy benefits mean?
This metric represents the actuarially determined present value of future obligations owed to policyholders for indexed annuity contracts. It reflects the company's long-term commitment to pay out benefits based on the performance of underlying market indices or fixed interest crediting rates. This liability is a critical indicator of the long-term financial exposure and capital requirements within the life insurance segment.