U-Haul Holding Company

NYSE-UHAL

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,082.8	877.2	988.8	1,017.4	1,435.6	1,153.2
Cash and Cash Equivalents
Short-Term Investments	63	65.6	65.5	67.7	63.3	74.1
Equity Securities, at Fair Value
Total Cash and Cash Equivalents	1,145.8	942.8	1,054.4	1,085.1	1,498.9	1,227.2
Accounts Receivable	175.6	231	230.7	181.3	217.6	253.6
Trade Receivables and Reinsurance Recoverables, Net
Total Trade Receivables	175.6	231	230.7	181.3	217.6	253.6
Inventories	176.1	173.3	163.1	155.1	157.6	157.6
Inventories and Parts
Other Current Assets	316.2	285.3	282.4	265.9	279.5	248.1
Prepaid Expenses
Total Current Assets	1,813.8	1,632.4	1,730.6	1,687.4	2,153.6	5,550.9
Total Current Assets
Net Property, Plant & Equipment	16,135.4	15,719.8	15,297.3	15,092.5	14,585.4	14,073.5
Total Property, Plant and Equipment, Net
Right of Use Assets - Financing, Net
Right of Use Assets - Operating, Net
Long-Term Investments	3,173.9	3,202.9	3,157.8	3,242.8	3,081.8	3,034.3
Investments, Fixed Maturities and Marketable Equities
Fixed Maturity Securities Available-for-Sale, Net, at Fair Value
Investments, Other
Other Long-Term Assets	305.3	292.5	293.5	308.4	305.7	310.9
Deferred Policy Acquisition Costs, Net
Other Assets
Related Party Assets
Total Assets	21,428.4	20,848.4	20,479.2	20,330.2	20,126.6	19,305.4
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	869.7	901.1	820.9	799.5	896.8	833.3
Accounts Payable and Accrued Expenses
Unearned Revenue	55.8	65.2	52.9	47.4	54	62.6
Deferred Income
Total Current Liabilities	925.6	966.3	873.8	846.9	950.8	895.9
Long-Term Debt	7,694.6	7,249.9	7,193.9	6,897	6,760.8	6,280.3
Notes, Loans and Finance Leases Payable, Net
Leases	42.6	44.9	47	49.5	52.5	54.5
Operating Lease Liabilities
Other Long-Term Liabilities	4,997.7	4,926.5	4,866.4	4,905.4	4,843.1	4,724.3
Policy Benefits and Losses, Claims and Loss Expenses Payable
Liabilities from Investment Contracts
Other Policyholders' Funds and Liabilities
Deferred Income Taxes, Net
Total Long-Term Liabilities	12,734.9	12,221.3	12,107.2	11,852	11,656.3	11,059.1
Total Liabilities	13,660.5	13,187.6	12,981	12,698.8	12,607.2	11,955
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	10.7	10.7	10.7	10.7	10.7	10.7
Common Stock
Common Stock
Common Stock of $0.25 Par Value
Common Stock of $0.25 Par Value
Common Stock, with $0.25 Par Value
Common Stock
Non-Voting Common Stock
Treasury Stock	-677.7	-677.7	-677.7	-677.7	-677.7	-677.7
Cost of Common Stock in Treasury, Net
Cost of Preferred Stock in Treasury, Net
Unearned Employee Stock Ownership Plan Shares
Additional Paid-in Capital	462.5	462.5	462.5	462.5	462.5	462.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-189.8	-200.2	-229.3	-187.2	-240.8	-231.8
Accumulated Other Comprehensive Loss
Retained Earnings	8,162.1	8,065.4	7,931.9	8,023	7,964.7	7,786.7
Retained Earnings
Total Common Shareholders' Equity	7,767.9	7,660.8	7,498.1	7,631.3	7,519.4	7,350.4
Total Shareholders' Equity	7,767.9	7,660.8	7,498.1	7,631.3	7,519.4	7,350.4
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	21,428.4	20,848.4	20,479.2	20,330.2	20,126.6	19,305.4
Total Liabilities and Stockholders' Equity