U-Haul Holding Co NV

For the period ended Mar 31, 2025. Filed May 29, 2025.

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.

FY2025 · Filed May 29, 2025

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

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Contents

Consolidated Balance Sheets - March 31, 2025 and 2024

	March 31,
2025 · 2024
(In thousands, except share data)
ASSETS
Cash and cash equivalents	$	988,828	$	1,534,544
Trade receivables and reinsurance recoverables, net		230,716		215,908
Inventories and parts		163,132		150,940
Prepaid expenses		282,406		246,082
Fixed maturity securities available-for-sale (net of allowance for credit loss of $3,104 and $1,052, respectively) at fair value and amortized cost ($2,708,562 and $2,660,093, respectively)		2,479,498		2,442,504
Equity securities, at fair value		65,549		66,274
Investments, other		678,254		633,936
Deferred policy acquisition costs, net		121,729		121,224
Other assets		126,732		111,743
Right of use assets - financing, net		138,698		289,305
Right of use assets - operating, net		46,025		53,712
Related party assets		45,003		57,934
Property, plant and equipment, at cost:
Land		1,812,820		1,670,033
Buildings and improvements		9,628,271		8,237,354
Furniture and equipment		1,047,414		1,003,770
Rental trailers and other rental equipment		1,046,135		936,303
Rental trucks		7,470,039		6,338,324
		21,004,679		18,185,784
Less: Accumulated depreciation		(5,892,079)		(5,051,132)
Total property, plant and equipment, net		15,112,600		13,134,652
Total assets	$	20,479,170	$	19,058,758
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities:
Accounts payable and accrued expenses	$	820,900	$	783,084
Notes, loans and finance leases payable, net		7,193,857		6,271,362
Operating lease liabilities		46,973		55,032
Policy benefits and losses, claims and loss expenses payable		857,521		849,113
Liabilities from investment contracts		2,511,422		2,411,352
Other policyholders' funds and liabilities		7,539		18,070
Deferred income		52,895		51,175
Deferred income taxes, net		1,489,920		1,447,125
Total liabilities		12,981,027		11,886,313
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		462,548
Accumulated other comprehensive income (loss)		(229,314)		(223,216)
Retained earnings		7,931,886		7,600,090
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		7,498,143		7,172,445
Total liabilities and stockholders' equity	$	20,479,170	$	19,058,758

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.