XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
ASSETS:    
Cash and cash equivalents $ 674,627 $ 441,850
Reinsurance recoverables and trade receivables, net 181,326 189,869
Inventories, net 75,032 69,472
Prepaid expenses 180,628 126,296
Investments, fixed maturities and marketable equities 1,463,997 1,304,962
Investments, other 323,039 268,720
Deferred policy acquisition costs, net 129,218 115,422
Other assets 90,989 106,157
Related party assets 92,677 141,790
Subtotal assets 3,211,533 2,764,538
Property, plant and equipment, at cost:    
Land 589,492 467,482
Buildings and improvements 2,026,840 1,728,033
Furniture and equipment 383,914 355,349
Property, plant and equipment, gross 6,625,450 6,047,493
Less: Accumulated depreciation (2,074,449) (1,939,856)
Total property, plant and equipment 4,551,001 4,107,637
Total assets 7,762,534 6,872,175
Liabilities:    
Accounts payable and accrued expenses 446,044 496,370
Notes, loans and leases payable 2,424,671 2,190,869
Policy benefits and losses, claims and loss expenses payable 1,073,600 1,062,188
Liabilities from investment contracts 891,243 685,745
Other policyholders' funds and liabilities 8,439 7,764
Deferred income 18,977 18,081
Deferred income taxes, net 674,621 526,799
Total liabilities $ 5,537,595 $ 4,987,816
Commitments and contingencies (notes 4, 8 and 9)
Stockholders' equity:    
Additional paid-in capital $ 451,492 $ 449,668
Accumulated other comprehensive loss (59,068) (34,365)
Retained earnings 2,500,659 2,142,600
Unearned employee stock ownership plan shares (991) (6,391)
Total stockholders' equity 2,224,939 1,884,359
Total liabilities and stockholders' equity $ 7,762,534 $ 6,872,175
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value, issued
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value, issued
Series A Common Stock [Member]    
Stockholders' equity:    
Common stock, value, issued
Amerco Common Stock [Member]    
Stockholders' equity:    
Common stock, value, issued $ 10,497 $ 10,497
Common Stock in Treasury [Member]    
Stockholders' equity:    
Treasury stock, value (525,653) (525,653)
Preferred Stock in Treasury [Member]    
Stockholders' equity:    
Treasury stock, value (151,997) (151,997)
Rental Trailers and Other Rental Equipment [Member]    
Property, plant and equipment, at cost:    
Property subject to or available for operating lease, gross 463,034 436,642
Rental Trucks [Member]    
Property, plant and equipment, at cost:    
Property subject to or available for operating lease, gross $ 3,162,170 $ 3,059,987