U-Haul Holding Company

U-Haul Holding Company

UHALยทNYSE

$55.06

-2.1%
IndustrialsRental & Leasing Services

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,100 company operated retail moving stores and 21,100 independent U-Haul dealers. As of March 31, 2022, it had a rental fleet of approximately 186,000 trucks, 128,000 trailers, and 46,000 towing devices; and 1,844 self-storage locations with approximately 876,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. The company's Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.

At a Glance

Live Snapshot
Market Cap$10.46B
EPS0.4400
P/E Ratio125.14
Earnings Date06/03/2026
3Y+4.0%
5Y+17.0%
10Y+76.0%
3Y-7.0%
5Y+100.0%
10Y+98.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
UHAL

U-Haul Holding Company Cash Conversion Engine

UHAL ยท NYSE
Net Income83.13M
Depreciation & Amortization1.20B
Stock-Based Compensation0.00
Change in Working Capital0.00
Others510.48M
Capital Expenditures0.00
Free Cash Flow1.79B

Cash Flow Quality Analysis

FCF Conversion Rate

2158.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+189.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

U-Haul Holding Company Cash Flow Statement

UHAL โ€ข NYSE

U-Haul Holding Company Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
83.1M
331.8M
596.9M
890.7M
1.1B
610.9M
442M
370.9M
790.6M
398.4M
489M
356.7M
342.4M
264.7M
205.4M
183.6M
65.6M
13.4M
67.8M
90.6M
1.2B
1B
817.9M
733.9M
697M
664M
664.1M
581M
555.1M
481.5M
389.4M
352.8M
293.2M
260.5M
243.6M
221.9M
237.2M
261M
241M
206.7M
0.0
41.9M
98.4M
131.8M
101.1M
68.4M
317.9M
106.8M
-193.4M
173.1M
138.1M
76.5M
46.4M
13.5M
104.4M
80.9M
15.5M
7.9M
-10M
7M
510.5M
108.6M
1.2M
-89.8M
-94.6M
45.1M
56.3M
56.9M
-135.1M
15.2M
-57.6M
-59.9M
-19.2M
-12.4M
-25.3M
-24.9M
-684K
17.1M
-2.8M
10.3M
0.0
-39.4M
-61.6M
63.1M
119.5M
147.1M
-404.8M
-140M
-79.4M
-48.2M
82.1M
82.1M
46.7M
135.3M
136.6M
111.3M
82.2M
-24.5M
33.4M
36.2M
1.8B
1.5B
1.5B
1.7B
1.9B
1.5B
1.1B
975.6M
936.3M
1B
1B
808.2M
709.5M
661.5M
664.6M
572.8M
399.9M
275M
329.3M
350.7M
INVESTING ACTIVITIES
(0.0)
-3.5B
-3B
-2.7B
-2.1B
-1.4B
-2.3B
-1.9B
-1.4B
-1.4B
-1.5B
-1.1B
-999.4M
-656M
-589.8M
-480.4M
-259.5M
-396.7M
-570.2M
-648.3M
(0.0)
(662.4M)
(739.2M)
(701.3M)
(623.2M)
(537.5M)
(687.4M)
(606.3M)
(699.8M)
(487.5M)
(539.3M)
(411.6M)
(270.1M)
(220.7M)
(168.9M)
(180.4M)
(142.9M)
(128.2M)
(166.4M)
(90.9M)
-7M
-677M
-519.7M
-841.7M
-896.8M
-857.2M
-507M
-659.3M
-541.6M
-1.2B
-1B
-568.6M
-608.3M
-959.3M
-506.5M
-476.7M
-472.4M
-464.6M
-329M
-359.1M
-315.1M
576.2M
727M
442.9M
542.9M
631.6M
362.3M
351.9M
307.2M
961.9M
734.4M
443.6M
491.8M
682.3M
429.3M
442.2M
482.9M
533.3M
378M
393.5M
-1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2M
0.0
0.0
0.0
0.0
-78.9M
-46.5M
-10.4M
-21.9M
-3.1M
5.3M
-2.3B
-2.9B
-2B
-2.4B
-1.9B
-1.1B
-1.8B
-1.6B
-896.9M
-1.1B
-1.3B
-825.2M
-845.8M
-712.2M
-577M
-381M
-116.5M
-221.7M
-358M
-517.6M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-976K
-57.5M
-49.1M
0.0
921.2M
156.9M
86.5M
1.4B
32.4M
458.3M
286.9M
-159.5M
157.2M
230.7M
-69.7M
80.9M
-16.5M
25.6M
19.5M
-236.2M
30.7M
309.3M
211.1M
(0.0)
-35.3M
-31.8M
-33.7M
-29.4M
-49M
-29.4M
-39.2M
-29.4M
-58.8M
-78.4M
-19.6M
-19.6M
-97.4M
-22.4M
-12.4M
-12.9M
-13M
-13M
-13M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-976K
-57.5M
-49.1M
0.0
9.2M
-58.6M
7M
110M
304M
83.4M
266.9M
205.4M
125.3M
236.5M
63.8M
106.4M
271.7M
-115.9M
-67.8M
-33.4M
-34.6M
-79M
-61.3M
0.0
895.1M
66.5M
59.8M
1.4B
287.4M
512.3M
514.6M
16.6M
223.8M
406.9M
-25.5M
167.8M
157.8M
-112.7M
-60.7M
-282.5M
-17.8M
159.9M
87.7M
CASH FLOW SUMMARY
0.0
-4.3M
1.1M
-11.6M
-2.1M
6.4M
-533K
-4.7M
5.6M
-2.1M
-15.7M
-10.8M
-177K
-536K
-294K
271K
2.6M
-1.4M
96K
-974K
0.0
-545.7M
-526M
-643.6M
1.5B
699.7M
-179.3M
-85.7M
61.6M
97.2M
158.8M
-53.3M
31.4M
106.6M
-25.4M
131.4M
3.5M
34M
131.4M
-80.2M
0.0
1.5B
2.1B
2.7B
1.2B
494.4M
673.7M
759.4M
697.8M
600.6M
441.9M
495.1M
463.7M
357.2M
375.5M
244.1M
240.6M
206.6M
75.3M
155.5M
0.0
988.8M
1.5B
2.1B
2.7B
1.2B
494.4M
673.7M
759.4M
697.8M
600.6M
441.9M
495.1M
463.7M
350.1M
375.5M
244.1M
240.6M
206.6M
75.3M
1.8B
-2B
-1.5B
-994.3M
-190.3M
93.9M
-1.2B
-894.4M
-426.1M
-399.4M
-468.2M
-303.7M
-289.9M
5.5M
74.8M
92.4M
140.4M
-121.7M
-240.9M
-297.6M

SEC Filings

UHAL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 27, 2026
2026
10-K

10-K 2026 FY

FY

May 27, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 10, 2025
December 10, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

August 25, 2025
August 21, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 399 filings