U-Haul Holding Co NV

For the period ended Mar 31, 2024. Filed May 30, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed May 30, 2024

UHAL$56.74-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets - March 31, 2024 and 2023

	March 31,
2024 · 2023
(In thousands, except share data)
ASSETS
Cash and cash equivalents	$	1,534,544	$	2,060,524
Trade receivables and reinsurance recoverables, net		215,908		189,498
Inventories and parts		150,940		151,474
Prepaid expenses		246,082		241,711
Fixed maturity securities available-for-sale (net of allowance for credit loss of $1,052 and $2,101, respectively) at fair value and amortized cost ($2,660,093 and $3,006,587, respectively)		2,442,504		2,709,037
Equity securities, at fair value		66,274		61,357
Investments, other		633,936		575,540
Deferred policy acquisition costs, net		121,224		128,463
Other assets		111,743		51,052
Right of use assets - financing, net		289,305		474,765
Right of use assets - operating, net		53,712		58,917
Related party assets		57,934		48,308
		5,924,106		6,750,646
Property, plant and equipment, at cost:
Land		1,670,033		1,537,206
Buildings and improvements		8,237,354		7,088,810
Furniture and equipment		1,003,770		928,241
Rental trailers and other rental equipment		936,303		827,696
Rental trucks		6,338,324		5,278,340
		18,185,784		15,660,293
Less: Accumulated depreciation		(5,051,132)		(4,310,205)
Total property, plant and equipment, net		13,134,652		11,350,088
Total assets	$	19,058,758	$	18,100,734
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and accrued expenses	$	783,084	$	761,039
Notes, loans and finance leases payable, net		6,271,362		6,108,042
Operating lease liabilities		55,032		58,373
Policy benefits and losses, claims and loss expenses payable		849,113		880,202
Liabilities from investment contracts		2,411,352		2,398,884
Other policyholders' funds and liabilities		18,070		8,232
Deferred income		51,175		52,282
Deferred income taxes, net		1,447,125		1,329,489
Total liabilities		11,886,313		11,596,543
Commitments and contingencies (Notes 10 and 20)
Stockholders' equity:
Series preferred stock, with or without par value, 50,000,000 shares authorized: Series A preferred stock, with no par value, 6,100,000 shares authorized; 6,100,000 shares issued and none outstanding		—		—
Series B preferred stock, with no par value, 100,000 shares authorized; none issued and outstanding		—		—
Serial common stock, with or without par value, 250,000,000 shares authorized: Serial common stock of $0.25 par value, 10,000,000 shares authorized; none issued and outstanding		—		—
Common stock, with $0.25 par value, 250,000,000 shares authorized: Common stock of $0.25 par value, 250,000,000 shares authorized; 41,985,700 issued and 19,607,788 outstanding		10,497		10,497
Series N Non-Voting Common Stock with $0.001 par value, 250,000,000 shares authorized Series N Non-Voting Common Stock, with $0.001 par value, 250,000,000 shares authorized; 176,470,092 shares issued and outstanding		176		176
Additional paid-in capital		462,548		453,643
Accumulated other comprehensive income (loss)		(223,216)		(285,623)
Retained earnings		7,600,090		7,003,148
Cost of common shares in treasury, net (22,377,912 shares)		(525,653)		(525,653)
Cost of preferred shares in treasury, net (6,100,000 shares)		(151,997)		(151,997)
Total stockholders' equity		7,172,445		6,504,191
Total liabilities and stockholders' equity	$	19,058,758	$	18,100,734

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.