XML 67 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidating financial information by industry segment (Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
ASSETS:        
Cash and cash equivalents $ 674,627 $ 441,850 $ 729,023 $ 495,112
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    
Investments in subsidiaries    
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 6,906,532  
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    
Related party liabilities      
Total liabilities $ 5,537,595 4,987,816    
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    
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    
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)    
Operating Segments [Member] | Moving and Storage Consolidations [Member]        
ASSETS:        
Cash and cash equivalents 649,191 431,873 713,702 464,710
Reinsurance recoverables and trade receivables, net 37,598 32,364    
Inventories, net 75,032 69,472    
Prepaid expenses $ 180,628 $ 126,296    
Investments, fixed maturities and marketable equities    
Investments, other $ 31,107 $ 27,637    
Deferred policy acquisition costs, net    
Other assets $ 87,890 $ 101,689    
Related party assets 94,370 144,040    
Subtotal assets 1,155,816 933,371    
Investments in subsidiaries 455,716 443,462    
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 6,162,533 5,484,470    
Liabilities:        
Accounts payable and accrued expenses 425,022 489,140    
Notes, loans and leases payable 2,424,671 2,190,869    
Policy benefits and losses, claims and loss expenses payable $ 382,701 $ 363,552    
Liabilities from investment contracts    
Other policyholders' funds and liabilities    
Deferred income $ 18,977 $ 18,081    
Deferred income taxes, net 673,058 524,550    
Related party liabilities 13,165 13,919    
Total liabilities 3,937,594 3,600,111    
Stockholders' equity:        
Additional paid-in capital 451,702 449,878    
Accumulated other comprehensive loss (59,068) (34,365)    
Retained earnings 2,500,449 2,142,390    
Unearned employee stock ownership plan shares (991) (6,391)    
Total stockholders' equity 2,224,939 1,884,359    
Total liabilities and stockholders' equity 6,162,533 5,484,470    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | 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    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Rental Trucks [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross $ 3,162,170 $ 3,059,987    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Series A Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Series B Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Series A Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Amerco Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued $ 10,497 $ 10,497    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Common Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value (525,653) (525,653)    
Operating Segments [Member] | Moving and Storage Consolidations [Member] | Preferred Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value (151,997) (151,997)    
Operating Segments [Member] | Property and Casualty Insurance [Member]        
ASSETS:        
Cash and cash equivalents 13,882 [1] 8,495 [2] 10,259 [3] 12,758 [3]
Reinsurance recoverables and trade receivables, net $ 113,429 [1] $ 125,506 [2]    
Inventories, net [1] [2]    
Prepaid expenses [1] [2]    
Investments, fixed maturities and marketable equities $ 236,058 [1] $ 228,530 [2]    
Investments, other $ 47,521 [1] $ 50,867 [2]    
Deferred policy acquisition costs, net [1] [2]    
Other assets $ 651 [1] $ 1,924 [2]    
Related party assets 13,118 [1] 13,268 [2]    
Subtotal assets $ 424,659 [1] $ 428,590 [2]    
Investments in subsidiaries [1] [2]    
Property, plant and equipment, at cost:        
Land [1] [2]    
Buildings and improvements [1] [2]    
Furniture and equipment [1] [2]    
Property, plant and equipment, gross [1] [2]    
Less: Accumulated depreciation [1] [2]    
Total property, plant and equipment [1] [2]    
Total assets $ 424,659 [1] $ 428,590 [2]    
Liabilities:        
Accounts payable and accrued expenses $ 821 [1] $ 1,235 [2]    
Notes, loans and leases payable [1] [2]    
Policy benefits and losses, claims and loss expenses payable $ 256,342 [1] $ 271,744 [2]    
Liabilities from investment contracts [1] [2]    
Other policyholders' funds and liabilities $ 2,833 [1] $ 2,837 [2]    
Deferred income [1] [2]    
Deferred income taxes, net $ (15,243) [1] $ (18,592) [2]    
Related party liabilities 2,046 [1] 2,073 [2]    
Total liabilities 246,799 [1] 259,297 [2]    
Stockholders' equity:        
Additional paid-in capital 91,120 [1] 91,120 [2]    
Accumulated other comprehensive loss 5,209 [1] 8,871 [2]    
Retained earnings $ 78,230 [1] $ 66,001 [2]    
Unearned employee stock ownership plan shares [1] [2]    
Total stockholders' equity $ 177,860 [1] $ 169,293 [2]    
Total liabilities and stockholders' equity $ 424,659 [1] $ 428,590 [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Rental Trailers and Other Rental Equipment [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Rental Trucks [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Series A Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Series B Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Series A Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Amerco Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued $ 3,301 [1] $ 3,301 [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Common Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value [1] [2]    
Operating Segments [Member] | Property and Casualty Insurance [Member] | Preferred Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value [1] [2]    
Operating Segments [Member] | Life Insurance [Member]        
ASSETS:        
Cash and cash equivalents $ 11,554 [1] $ 1,482 [2] $ 5,062 [3] $ 17,644 [3]
Reinsurance recoverables and trade receivables, net $ 30,299 [1] $ 31,999 [2]    
Inventories, net [1] [2]    
Prepaid expenses [1] [2]    
Investments, fixed maturities and marketable equities $ 1,227,939 [1] $ 1,076,432 [2]    
Investments, other 244,411 [1] 190,216 [2]    
Deferred policy acquisition costs, net 129,218 [1] 115,422 [2]    
Other assets 2,448 [1] 2,544 [2]    
Related party assets 555 [1] 586 [2]    
Subtotal assets $ 1,646,424 [1] $ 1,418,681 [2]    
Investments in subsidiaries [1] [2]    
Property, plant and equipment, at cost:        
Land [1] [2]    
Buildings and improvements [1] [2]    
Furniture and equipment [1] [2]    
Property, plant and equipment, gross [1] [2]    
Less: Accumulated depreciation [1] [2]    
Total property, plant and equipment [1] [2]    
Total assets $ 1,646,424 [1] $ 1,418,681 [2]    
Liabilities:        
Accounts payable and accrued expenses $ 20,201 [1] $ 5,995 [2]    
Notes, loans and leases payable [1] [2]    
Policy benefits and losses, claims and loss expenses payable $ 434,557 [1] $ 426,892 [2]    
Liabilities from investment contracts 891,243 [1] 685,745 [2]    
Other policyholders' funds and liabilities $ 5,606 [1] $ 4,927 [2]    
Deferred income [1] [2]    
Deferred income taxes, net $ 16,806 [1] $ 20,841 [2]    
Related party liabilities 155 [1] 112 [2]    
Total liabilities 1,368,568 [1] 1,144,512 [2]    
Stockholders' equity:        
Additional paid-in capital 26,271 [1] 26,271 [2]    
Accumulated other comprehensive loss 23,007 [1] 32,310 [2]    
Retained earnings $ 226,078 [1] $ 213,088 [2]    
Unearned employee stock ownership plan shares [1] [2]    
Total stockholders' equity $ 277,856 [1] $ 274,169 [2]    
Total liabilities and stockholders' equity $ 1,646,424 [1] $ 1,418,681 [2]    
Operating Segments [Member] | Life Insurance [Member] | Rental Trailers and Other Rental Equipment [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Rental Trucks [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Series A Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Series B Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Series A Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Amerco Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued $ 2,500 [1] $ 2,500 [2]    
Operating Segments [Member] | Life Insurance [Member] | Common Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value [1] [2]    
Operating Segments [Member] | Life Insurance [Member] | Preferred Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value [1] [2]    
Consolidation, Eliminations [Member]        
ASSETS:        
Cash and cash equivalents
Reinsurance recoverables and trade receivables, net    
Inventories, net    
Prepaid expenses    
Investments, fixed maturities and marketable equities    
Investments, other    
Deferred policy acquisition costs, net    
Other assets    
Related party assets [4] $ (15,366) $ (16,104)    
Subtotal assets (15,366) (16,104)    
Investments in subsidiaries [5] $ (455,716) $ (443,462)    
Property, plant and equipment, at cost:        
Land    
Buildings and improvements    
Furniture and equipment    
Property, plant and equipment, gross    
Less: Accumulated depreciation    
Total property, plant and equipment    
Total assets $ (471,082) $ (459,566)    
Liabilities:        
Accounts payable and accrued expenses    
Notes, loans and leases payable    
Policy benefits and losses, claims and loss expenses payable    
Liabilities from investment contracts    
Other policyholders' funds and liabilities    
Deferred income    
Deferred income taxes, net    
Related party liabilities [4] $ (15,366) $ (16,104)    
Total liabilities (15,366) (16,104)    
Stockholders' equity:        
Additional paid-in capital [5] (117,601) (117,601)    
Accumulated other comprehensive loss [5] (28,216) (41,181)    
Retained earnings [5] $ (304,098) $ (278,879)    
Unearned employee stock ownership plan shares    
Total stockholders' equity $ (455,716) $ (443,462)    
Total liabilities and stockholders' equity $ (471,082) $ (459,566)    
Consolidation, Eliminations [Member] | Rental Trailers and Other Rental Equipment [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross    
Consolidation, Eliminations [Member] | Rental Trucks [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross    
Consolidation, Eliminations [Member] | Series A Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Consolidation, Eliminations [Member] | Series B Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Consolidation, Eliminations [Member] | Series A Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued    
Consolidation, Eliminations [Member] | Amerco Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued [5] $ (5,801) $ (5,801)    
Consolidation, Eliminations [Member] | Common Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value    
Consolidation, Eliminations [Member] | Preferred Stock in Treasury [Member]        
Stockholders' equity:        
Treasury stock, value    
[1] Balances as of September 30, 2015
[2] Balances as of December 31, 2014
[3] Balance for the period ended September 30, 2014
[4] Eliminate intercompany receivables and payables
[5] Eliminate investment in subsidiaries