← U-Haul Holding Co /NV/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $398.4m | $790.6m | $370.9m | $442.0m | $610.9m | $1.1b | $923.0m | $628.7m | $367.1m | $83.1m | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $924.5m | $628.7m | $367.1m | $83.1m | |
| Depreciation | $481.5m | $555.1m | $581.0m | $664.1m | $664.0m | $697.0m | $733.9m | $817.9m | $971.9m | $1.2b | |
| Amortization of premiums and accretion of discounts related to investments, net | $11.8m | $12.8m | $13.1m | $13.3m | $14.2m | $19.7m | $20.1m | $16.8m | $14.4m | $17.8m | |
| Amortization of debt issuance costs | $4.1m | $3.9m | $3.9m | $4.4m | $5.9m | $5.7m | $7.1m | $6.7m | $5.7m | $7.3m | |
| Operating lease right-of-use asset amortization | — | — | — | — | — | — | $22.4m | $23.9m | $10.6m | $8.8m | |
| Amortization Of Securities | — | — | — | — | — | — | $20.1m | $16.8m | $14.4m | $17.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $756.3m | $841.8m | $982.5m | $1.2b | |
| Deferred income taxes, net | $173.1m | ($193.4m) | $106.8m | $317.9m | $68.4m | $101.1m | $131.8m | $98.4m | $41.9m | $52.0m | |
| Deferred Income Tax | — | — | — | — | — | — | $131.8m | $98.4m | $41.9m | $52.0m | |
| Deferred Tax | — | — | — | — | — | — | $131.8m | $98.4m | $41.9m | $52.0m | |
| Net gains on disposal of personal property | ($36.1m) | ($11.8m) | ($27.0m) | $0 | ($54.1m) | ($214.2m) | ($247.1m) | ($154.0m) | ($13.7m) | $103.9m | |
| Net (gains) losses on equity investments | — | $0 | $5.7m | ($3.8m) | ($394k) | ($7.8m) | $9.1m | ($5.7m) | ($5.8m) | ($7.0m) | |
| Accounts payable and accrued expenses and operating lease liabilties | — | — | — | — | — | $10.5m | $34.3m | $10.7m | $14.4m | $19.2m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($7.8m) | $9.1m | ($5.7m) | — | — | |
| Interest credited to policyholders | $25.0m | $32.3m | $35.4m | $51.9m | $55.3m | $64.7m | $55.8m | $71.4m | $84.9m | $96.5m | |
| Provision for allowance (recoveries) for losses on trade receivables, net | ($46k) | ($120k) | $52k | ($14k) | $1.2m | $4.2m | ($4.9m) | $2.4m | $1.1m | ($1.6m) | |
| Net (gains) losses on disposal of real estate | — | — | — | — | — | $4.1m | $5.6m | $7.9m | $15.8m | $8.6m | |
| Trade receivables and reinsurance recoverables | — | — | — | — | — | ($9.2m) | ($44.7m) | ($29.0m) | ($14.2m) | $72.6m | |
| Inventories and parts, net | ($4.1m) | ($12.4m) | ($13.5m) | $1.8m | ($5.8m) | ($68.5m) | ($2.2m) | ($518k) | ($12.3m) | ($15.0m) | |
| Prepaid expenses | $9.4m | ($40.8m) | ($8.6m) | ($391.1m) | $94.4m | $232.3m | ($5.6m) | ($4.5m) | ($37.0m) | $91.2m | |
| Capitalization of deferred policy acquisition costs | ($27.1m) | ($27.4m) | ($26.0m) | ($24.4m) | ($36.2m) | ($32.6m) | ($25.2m) | ($7.2m) | ($505k) | $8.9m | |
| Other assets and Right of use assets - operating, net | ($40.5m) | ($166.0m) | $157.2m | ($1.3m) | $29.9m | ($2.7m) | $16.0m | ($9.9m) | ($20.1m) | ($731k) | |
| Related party assets | $343k | $53.4m | $4.2m | ($5.6m) | ($487k) | ($10.4m) | ($544k) | ($9.6m) | ($12.7m) | ($6.6m) | |
| Increase (Decrease) in Other Insurance Liabilities | $15.4m | $161.1m | ($236.1m) | ($12.6m) | ($2.0m) | ($19.7m) | ($13.7m) | $39.2m | $21.8m | $72.5m | |
| Other policyholders' funds and liabilities | $1.5m | ($109k) | $5.0m | ($4.9m) | $2.2m | ($1.6m) | ($2.6m) | $9.9m | $4.1m | ($4.6m) | |
| Deferred income | $5.9m | $5.5m | $966k | ($1.8m) | $11.6m | $5.2m | $5.1m | $2.1m | $1.9m | $3.6m | |
| Related party liabilities | ($1.1m) | ($616k) | ($2.1m) | $1.6m | $60k | ($2.1m) | ($760k) | $5.8m | $1.8m | ($1.6m) | |
| Escrow deposits activity | — | — | — | — | — | — | $9.3m | $3.0m | $4.0m | $449k | |
| Fixed maturity securities available-for-sale | ($355.1m) | ($390.9m) | ($540.0m) | ($379.3m) | ($606.2m) | ($627.3m) | ($563.5m) | $672.1m | $439.4m | $445.9m | |
| Equity securities | ($489k) | ($662k) | $8.6m | $185k | $207k | $2.0m | $1.3m | $1.4m | $11.1m | $57.9m | |
| Investments other | — | — | — | — | — | ($158.4m) | ($213.3m) | ($175.0m) | ($173.5m) | ($157.7m) | |
| Investments, other | — | — | — | — | — | $126.3m | $161.2m | $50.5m | $121.6m | $153.2m | |
| Borrowings from credit facilities | $742.6m | $498.5m | $897.3m | $1.1b | $922.0m | $2.0b | $1.0b | $1.2b | $1.9b | $2.0b | |
| Principal repayments on credit facilities | ($367.8m) | ($356.5m) | ($299.7m) | ($350.0m) | ($662.6m) | ($437.5m) | ($802.0m) | ($919.8m) | ($852.4m) | ($1.1b) | |
| Finance lease payments | — | — | — | — | — | ($166.3m) | ($124.2m) | ($105.6m) | ($73.3m) | ($44.3m) | |
| Securitization deposits | $446k | ($2.2m) | $0 | $0 | $0 | $0 | $217k | ($319k) | ($499k) | ($345k) | |
| Investment contract deposits | $285.1m | $401.8m | $400.1m | $234.6m | $517.9m | $347.5m | $341.5m | $360.1m | $496.6m | $279.8m | |
| Investment contract withdrawals | ($149.2m) | ($182.5m) | ($132.8m) | ($151.0m) | ($213.9m) | ($237.5m) | ($334.7m) | ($419.1m) | ($487.9m) | ($530.2m) | |
| Beginning Cash Position | — | — | — | — | — | — | $2.7b | $2.1b | $1.5b | $988.8m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $59.8m | $66.5m | $895.1m | $594.6m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.4b) | ($2.0b) | ($2.9b) | ($2.3b) | |
| Change In Account Payable | — | — | — | — | — | — | $34.3m | ($10.7m) | $14.4m | $19.2m | |
| Change In Inventory | — | — | — | — | — | — | $7.3m | $518k | ($12.3m) | ($15.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($6.4m) | $9.9m | ($20.1m) | ($731k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($3.3m) | $15.8m | ($5.9m) | ($6.2m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $7.9m | $5.2m | $1.4m | $12.5m | |
| Change In Payable | — | — | — | — | — | — | $19.1m | ($49.9m) | $36.2m | $91.7m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $19.1m | ($49.9m) | $36.2m | $91.7m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.6m) | ($4.5m) | ($37.0m) | $91.2m | |
| Change In Receivables | — | — | — | — | — | — | $44.2m | ($38.6m) | ($1.5m) | $66.0m | |
| Change In Working Capital | — | — | — | — | — | — | $63.1m | ($61.6m) | ($39.4m) | $239.5m | |
| Changes In Account Receivables | — | — | — | — | — | — | $44.7m | ($29.0m) | ($14.2m) | $72.6m | |
| Changes In Cash | — | — | — | — | — | — | ($632.0m) | ($527.1m) | ($541.4m) | $126.3m | |
| End Cash Position | — | — | — | — | — | — | $2.1b | $1.5b | $988.8m | $1.1b | |
| Financing Cash Flow | — | — | — | — | — | — | $59.8m | $66.5m | $895.1m | $594.6m | |
| Free Cash Flow | — | — | — | — | — | — | ($994.3m) | ($1.5b) | ($2.0b) | ($1.4b) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $23.0m | $2.0m | $12.2m | $4.1m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($247.1m) | ($154.0m) | ($13.7m) | $103.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.4b) | ($2.0b) | ($2.9b) | ($2.3b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($2.0b) | ($2.3b) | ($2.8b) | ($2.4b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($224.1m) | ($151.9m) | ($1.6m) | $108.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $62.9m | $78.1m | $90.6m | $103.8m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($4.9m) | $2.4m | ($1.1m) | ($1.6m) | |
| Purchase Of PPE | $1.4b | — | $2.3b | — | $1.4b | $2.1b | ($2.7b) | ($3.0b) | ($3.5b) | ($3.2b) | |
| Sale Of PPE | — | — | — | — | — | — | $701.3m | $739.2m | $662.4m | $710.3m | |
| Net cash provided by operating activities | $1.0b | $936.3m | $975.6m | $1.1b | $1.5b | $1.9b | $1.7b | $1.5b | $1.5b | $1.8b | |
| Property, plant and equipment | $487.5m | $699.8m | $606.3m | $687.4m | $537.5m | $623.2m | $701.3m | $739.2m | $662.4m | $710.3m | |
| Capital Expenditure | — | — | — | — | — | — | ($2.7b) | ($3.0b) | ($3.5b) | ($3.2b) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | ($148k) | ($8.7m) | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($408.1m) | $204.4m | ($104.8m) | $180.7m | |
| Purchase Of Investment | — | — | — | — | — | — | ($841.7m) | ($519.7m) | ($677.0m) | ($476.3m) | |
| Purchase Of Investment Properties | — | — | — | — | — | ($261k) | ($8.7m) | — | — | — | |
| Net (gains) losses on sales of investments | — | — | — | — | — | ($11.9m) | ($8.3m) | ($157k) | ($2.2m) | $2.5m | |
| Sale Of Investment | — | — | — | — | — | — | $433.6m | $724.0m | $572.2m | $657.0m | |
| Sale Of Investment Properties | — | — | — | — | — | $113k | $0 | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $9.3m | $3.0m | $4.0m | $449k | |
| Net cash used by investing activities | ($1.1b) | ($896.9m) | ($1.6b) | ($1.8b) | ($1.1b) | ($1.9b) | ($2.4b) | $2.0b | ($2.9b) | ($2.3b) | |
| Payment of debt issuance costs | ($5.1m) | ($5.1m) | ($7.2m) | ($5.3m) | ($5.8m) | ($13.2m) | ($5.2m) | ($4.1m) | ($8.5m) | ($13.4m) | |
| Issuance Of Debt | — | — | — | — | — | — | $1.0b | $1.2b | $1.9b | $2.0b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.0b | $1.2b | $1.9b | $2.0b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $91.7m | $161.0m | $929.7m | $893.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $91.7m | $161.0m | $929.7m | $893.3m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($926.2m) | ($1.0b) | ($925.7m) | ($1.1b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($926.2m) | ($1.0b) | ($925.7m) | ($1.1b) | |
| Common stock dividends paid | ($58.8m) | ($29.4m) | ($39.2m) | ($29.4m) | ($49.0m) | ($29.4m) | ($19.6m) | $0 | — | — | |
| Series N Non-Voting Common Stock Dividends | — | — | — | — | $0 | $0 | ($14.1m) | ($31.8m) | ($35.3m) | ($35.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($33.7m) | ($31.8m) | ($35.3m) | ($35.3m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($33.7m) | ($31.8m) | ($35.3m) | ($35.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $1.8m | ($62.7m) | $705k | ($263.4m) | |
| Net cash provided by financing activities | $223.8m | $16.6m | $514.6m | $512.3m | $287.4m | $1.4b | $59.8m | $66.5m | $895.1m | $594.6m | |
| Effects of exchange rate on cash | ($2.1m) | $5.6m | ($4.7m) | ($533k) | $6.4m | ($2.1m) | ($11.6m) | $1.1m | ($4.3m) | $5.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($11.6m) | $1.1m | ($4.3m) | $5.0m | |
| Increase (decrease) cash and cash equivalents | — | — | — | ($179.3m) | $699.7m | $1.5b | ($643.6m) | $526.0m | ($545.7m) | $131.3m | |
| Cash and cash equivalents at the beginning of period | $600.6m | $697.8m | $759.4m | $673.7m | $494.4m | $1.2b | $2.1b | $1.5b | $988.8m | $1.1b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($643.6m) | ($526.0m) | ($545.7m) | $131.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.