Company Analysis

U-Haul Holding Company (UHAL.B)

NYSE: UHAL.B · Services-Auto Rental & Leasing (No Drivers) · Reno, NV · filing with the SEC since 1994
Grade5.7
◀ Past 4.4● Present 7.0▶ Future 4.9

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2022FY 2021FY 2021FY 2020FY 2019
Period endingMar 31, 2026Mar 31, 2025Mar 31, 2024Mar 31, 2023Dec 31, 2022Mar 31, 2022Dec 31, 2021Mar 31, 2021Dec 31, 2020Mar 31, 2020
Report filedMay 27, 2026May 29, 2025May 30, 2024Jun 2, 2023·May 25, 2022·May 26, 2021·May 27, 2020
Revenue6,037,8195,828,6655,625,6745,864,691·5,739,747·4,541,985·3,978,868
For lenders
Provision for credit losses9002,1001,000·······
For insurers
Premiums earned80,97783,70789,74599,149195,391111,027200,694·191,894·
Net investment income171,364160,401154,734185,014·155,541·129,970·142,683
Benefits, claims and losses192,197182,749167,035164,079r·185,571r·179,512·174,836
Cost of revenue246,860234,145241,563263,026·259,585·214,059·164,018
Total operating expenses3,415,3623,275,4713,126,4713,024,547·2,676,541·2,187,684·2,117,148
Total costs and expenses5,605,1985,112,5114,647,8854,419,111r·4,093,674r·3,580,838·3,438,740
Operating income432,621716,154977,7891,445,580r·1,646,073r·961,147·540,128
Interest expense364,757295,716256,175223,958·167,424·163,502·160,950
Interest and investment income163,104151,974146,468176,679·148,261·122,938·137,829
Income before income taxes112,634477,512840,1771,219,397·1,476,573·796,658·378,124
Income tax expense29,506110,422211,470294,925·352,211·185,802·-63,924
Net income83,128367,090628,707924,472r·1,124,362r·610,856·442,048
Weighted average shares, basic196,077,880196,077,880196,077,880··19,607,788·19,607,788·19,603,708
Weighted average shares, basic and diluted·······19,607,788·19,603,708
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterestAndDividend
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton UHAL.B · research, not advice