Consolidating Financial Information By Industry Segment (Table Text Block)

3 Months Ended

6 Months Ended

12 Months Ended

Sep. 30, 2016

Sep. 30, 2015

Sep. 30, 2016

Sep. 30, 2015

Mar. 31, 2016

Table Text Block Supplement [Abstract]

Consolidated Balance Sheet by Industry Segment

Consolidating balance sheets by industry segment as of September 30, 2016 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Assets:
Cash and cash equivalents	$	907,861	$	11,775	$	1,691	$	–		$	921,327
Reinsurance recoverables and trade receivables, net		40,590		111,548		31,105		–			183,243
Inventories, net		81,609		–		–		–			81,609
Prepaid expenses		87,968		–		–		–			87,968
Investments, fixed maturities and marketable equities		–		245,627		1,386,793		–			1,632,420
Investments, other		22,579		66,862		292,624		–			382,065
Deferred policy acquisition costs, net		–		–		118,652		–			118,652
Other assets		82,272		1,005		2,323		–			85,600
Related party assets		82,278		13,246		507		(15,860)	(c)		80,171
		1,305,157		450,063		1,833,695		(15,860)			3,573,055
Investment in subsidiaries		488,557		–		–		(488,557)	(b)		–
Property, plant and equipment, at cost:
Land		616,969		–		–		–			616,969
Buildings and improvements		2,401,802		–		–		–			2,401,802
Furniture and equipment		448,990		–		–		–			448,990
Rental trailers and other rental equipment		490,451		–		–		–			490,451
Rental trucks		3,720,268		–		–		–			3,720,268
		7,678,480		–		–		–			7,678,480
Less:  Accumulated depreciation		(2,244,417)		–		–		–			(2,244,417)
Total property, plant and equipment		5,434,063		–		–		–			5,434,063
Total assets	$	7,227,777	$	450,063	$	1,833,695	$	(504,417)		$	9,007,118
(a) Balances as of June 30, 2016
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	431,130	$	3,303	$	4,488	$	–		$	438,921
Notes, loans and leases payable		2,992,490		–		–		–			2,992,490
Policy benefits and losses, claims and loss expenses payable		399,325		249,931		438,872		–			1,088,128
Liabilities from investment contracts		–		–		1,043,129		–			1,043,129
Other policyholders' funds and liabilities		–		3,581		6,630		–			10,211
Deferred income		27,801		–		–		–			27,801
Deferred income taxes		749,144		12,028		30,352		–			791,524
Related party liabilities		12,973		2,780		107		(15,860)	(c)		–
Total liabilities		4,612,863		271,623		1,523,578		(15,860)			6,392,204
Stockholders' equity:
Series preferred stock:
Series A preferred stock		–		–		–		–			–
Series B preferred stock		–		–		–		–			–
Series A common stock		–		–		–		–			–
Common stock		10,497		3,301		2,500		(5,801)	(b)		10,497
Additional paid-in capital		452,119		91,120		26,271		(117,601)	(b)		451,909
Accumulated other comprehensive income (loss)		(19,890)		11,926		41,590		(53,516)	(b)		(19,890)
Retained earnings		2,857,079		72,093		239,756		(311,639)	(b)		2,857,289
Cost of common shares in treasury, net		(525,653)		–		–		–			(525,653)
Cost of preferred shares in treasury, net		(151,997)		–		–		–			(151,997)
Unearned employee stock ownership plan shares		(7,241)		–		–		–			(7,241)
Total stockholders' equity		2,614,914		178,440		310,117		(488,557)			2,614,914
Total liabilities and stockholders' equity	$	7,227,777	$	450,063	$	1,833,695	$	(504,417)		$	9,007,118
(a) Balances as of June 30, 2016
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidating balance sheets by industry segment as of March 31, 2016 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
Assets:		(In thousands)
Cash and cash equivalents	$	585,666	$	14,049	$	931	$	–		$	600,646
Reinsurance recoverables and trade receivables, net		34,451		111,978		28,781		–			175,210
Inventories, net		79,756		–		–		–			79,756
Prepaid expenses		134,300		–		–		–			134,300
Investments, fixed maturities and marketable equities		–		238,570		1,271,968		–			1,510,538
Investments, other		21,431		47,374		241,267		–			310,072
Deferred policy acquisition costs, net		–		–		136,386		–			136,386
Other assets		71,719		3,088		2,403		–			77,210
Related party assets		88,022		12,465		613		(15,366)	(c)		85,734
		1,015,345		427,524		1,682,349		(15,366)			3,109,852
Investment in subsidiaries		432,277		–		–		(432,277)	(b)		–
Property, plant and equipment, at cost:
Land		587,347		–		–		–			587,347
Buildings and improvements		2,187,400		–		–		–			2,187,400
Furniture and equipment		399,943		–		–		–			399,943
Rental trailers and other rental equipment		462,379		–		–		–			462,379
Rental trucks		3,514,175		–		–		–			3,514,175
		7,151,244		–		–		–			7,151,244
Less:  Accumulated depreciation		(2,133,733)		–		–		–			(2,133,733)
Total property, plant and equipment		5,017,511		–		–		–			5,017,511
Total assets	$	6,465,133	$	427,524	$	1,682,349	$	(447,643)		$	8,127,363
(a) Balances as of December 31, 2015
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(In thousands)
Liabilities:
Accounts payable and accrued expenses	$	492,982	$	1,535	$	8,096	$	–		$	502,613
Notes, loans and leases payable		2,665,396		–		–		–			2,665,396
Policy benefits and losses, claims and loss expenses payable		386,366		252,819		432,227		–			1,071,412
Liabilities from investment contracts		–		–		951,490		–			951,490
Other policyholders' funds and liabilities		–		3,017		5,633		–			8,650
Deferred income		22,784		–		–		–			22,784
Deferred income taxes		633,061		7,526		13,025		–			653,612
Related party liabilities		13,138		2,067		161		(15,366)	(c)		–
Total liabilities		4,213,727		266,964		1,410,632		(15,366)			5,875,957
Stockholders' equity:
Series preferred stock:
Series A preferred stock		–		–		–		–			–
Series B preferred stock		–		–		–		–			–
Series A common stock		–		–		–		–			–
Common stock		10,497		3,301		2,500		(5,801)	(b)		10,497
Additional paid-in capital		451,839		91,120		26,271		(117,601)	(b)		451,629
Accumulated other comprehensive income (loss)		(60,525)		3,611		10,504		(14,115)	(b)		(60,525)
Retained earnings		2,533,431		62,528		232,442		(294,760)	(b)		2,533,641
Cost of common shares in treasury, net		(525,653)		–		–		–			(525,653)
Cost of preferred shares in treasury, net		(151,997)		–		–		–			(151,997)
Unearned employee stock ownership plan shares		(6,186)		–		–		–			(6,186)
Total stockholders' equity		2,251,406		160,560		271,717		(432,277)			2,251,406
Total liabilities and stockholders' equity	$	6,465,133	$	427,524	$	1,682,349	$	(447,643)		$	8,127,363
(a) Balances as of December 31, 2015
(b) Eliminate investment in subsidiaries
(c) Eliminate intercompany receivables and payables

Consolidated Statement of Operations by Industry Segment

Consolidating statement of operations by industry segment for the quarter ended September 30, 2016 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Revenues:
Self-moving equipment rentals	$	712,739	$	–	$	–	$	(1,029)	(c)	$	711,710
Self-storage revenues		72,163		–		–		–			72,163
Self-moving and self-storage products and service sales		70,330		–		–		–			70,330
Property management fees		6,712		–		–		–			6,712
Life insurance premiums		–		–		40,893		–			40,893
Property and casualty insurance premiums		–		14,009		–		–			14,009
Net investment and interest income		2,353		3,878		19,767		(182)	(b)		25,816
Other revenue		56,103		–		1,301		(126)	(b)		57,278
Total revenues		920,400		17,887		61,961		(1,337)			998,911
Costs and expenses:
Operating expenses		386,527		7,220		5,611		(1,145)	(b,c)		398,213
Commission expenses		80,462		–		–		–			80,462
Cost of sales		40,952		–		–		–			40,952
Benefits and losses		–		3,573		43,263		–			46,836
Amortization of deferred policy acquisition costs		–		–		5,989		–			5,989
Lease expense		9,395		–		–		(46)	(b)		9,349
Depreciation, net of (gains) losses on disposals		109,904		–		–		–			109,904
Total costs and expenses		627,240		10,793		54,863		(1,191)			691,705
Earnings from operations before equity in earnings of subsidiaries		293,160		7,094		7,098		(146)			307,206
Equity in earnings of subsidiaries		9,305		–		–		(9,305)	(d)		–
Earnings from operations		302,465		7,094		7,098		(9,451)			307,206
Interest expense		(28,361)		–		–		146	(b)		(28,215)
Pretax earnings		274,104		7,094		7,098		(9,305)			278,991
Income tax expense		(97,629)		(2,406)		(2,481)		–			(102,516)
Earnings available to common shareholders	$	176,475	$	4,688	$	4,617	$	(9,305)		$	176,475
(a) Balances for the quarter ended June 30, 2016
(b) Eliminate intercompany lease / interest income
(c) Eliminate intercompany premiums
(d) Eliminate equity in earnings of subsidiaries

Consolidating statement of operations by industry segment for the quarter ended September 30, 2015 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Revenues:
Self-moving equipment rentals	$	699,184	$	–	$	–	$	(965)	(c)	$	698,219
Self-storage revenues		62,060		–		–		–			62,060
Self-moving and self-storage products and service sales		70,703		–		–		–			70,703
Property management fees		6,320		–		–		–			6,320
Life insurance premiums		–		–		40,515		–			40,515
Property and casualty insurance premiums		–		13,372		–		–			13,372
Net investment and interest income		1,845		3,253		17,248		(195)	(b)		22,151
Other revenue		48,182		–		1,424		(43)	(b)		49,563
Total revenues		888,294		16,625		59,187		(1,203)			962,903
Costs and expenses:
Operating expenses		394,660		7,089		5,530		(997)	(b,c)		406,282
Commission expenses		80,799		–		–		–			80,799
Cost of sales		39,881		–		–		–			39,881
Benefits and losses		–		3,471		39,957		–			43,428
Amortization of deferred policy acquisition costs		–		–		5,643		–			5,643
Lease expense		12,770		–		–		(46)	(b)		12,724
Depreciation, net of (gains) losses on disposals		63,078		–		–		–			63,078
Total costs and expenses		591,188		10,560		51,130		(1,043)			651,835
Earnings from operations before equity in earnings of subsidiaries		297,106		6,065		8,057		(160)			311,068
Equity in earnings of subsidiaries		9,179		–		–		(9,179)	(d)		–
Earnings from operations		306,285		6,065		8,057		(9,339)			311,068
Interest expense		(24,133)		–		–		160	(b)		(23,973)
Pretax earnings		282,152		6,065		8,057		(9,179)			287,095
Income tax expense		(98,773)		(2,123)		(2,820)		–			(103,716)
Earnings available to common shareholders	$	183,379	$	3,942	$	5,237	$	(9,179)		$	183,379
(a) Balances for the quarter ended June 30, 2015
(b) Eliminate intercompany lease / interest income
(c) Eliminate intercompany premiums
(d) Eliminate equity in earnings of subsidiaries

Consolidating statements of operations by industry for the six months ended September 30, 2016 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Revenues:
Self-moving equipment rentals	$	1,359,855	$	–	$	–	$	(1,809)	(c)	$	1,358,046
Self-storage revenues		139,885		–		–		–			139,885
Self-moving and self-storage products and service sales		147,633		–		–		–			147,633
Property management fees		13,316		–		–		–			13,316
Life insurance premiums		–		–		81,785		–			81,785
Property and casualty insurance premiums		–		25,264		–		–			25,264
Net investment and interest income		4,465		9,508		39,761		(369)	(b)		53,365
Other revenue		101,077		–		2,210		(261)	(b)		103,026
Total revenues		1,766,231		34,772		123,756		(2,439)			1,922,320
Costs and expenses:
Operating expenses		760,199		13,505		11,642		(2,051)	(b,c)		783,295
Commission expenses		154,278		–		–		–			154,278
Cost of sales		84,314		–		–		–			84,314
Benefits and losses		–		6,670		87,169		–			93,839
Amortization of deferred policy acquisition costs		–		–		13,931		–			13,931
Lease expense		20,490		–		–		(93)	(b)		20,397
Depreciation, net of (gains) losses on disposals		205,285		–		–		–			205,285
Total costs and expenses		1,224,566		20,175		112,742		(2,144)			1,355,339
Earnings from operations before equity in earnings of subsidiaries		541,665		14,597		11,014		(295)			566,981
Equity in earnings of subsidiaries		16,879		–		–		(16,879)	(d)		–
Earnings from operations		558,544		14,597		11,014		(17,174)			566,981
Interest expense		(55,154)		–		–		295	(b)		(54,859)
Pretax earnings		503,390		14,597		11,014		(16,879)			512,122
Income tax expense		(179,742)		(5,032)		(3,700)		–			(188,474)
Earnings available to common shareholders	$	323,648	$	9,565	$	7,314	$	(16,879)		$	323,648
(a) Balances for the six months ended June 30, 2016
(b) Eliminate intercompany lease / interest income
(c) Eliminate intercompany premiums
(d) Eliminate equity in earnings of subsidiaries

Consolidating statements of operations by industry for the six months ended September 30, 2015 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Eliminations			AMERCO Consolidated
		(Unaudited)
		(In thousands)
Revenues:
Self-moving equipment rentals	$	1,329,223	$	–	$	–	$	(1,718)	(c)	$	1,327,505
Self-storage revenues		119,251		–		–		–			119,251
Self-moving and self-storage products and service sales		147,961		–		–		–			147,961
Property management fees		12,431		–		–		–			12,431
Life insurance premiums		–		–		80,781		–			80,781
Property and casualty insurance premiums		–		23,928		–		–			23,928
Net investment and interest income		4,662		7,587		32,268		(394)	(b)		44,123
Other revenue		89,606		–		2,207		(85)	(b)		91,728
Total revenues		1,703,134		31,515		115,256		(2,197)			1,847,708
Costs and expenses:
Operating expenses		746,515		13,428		11,292		(1,784)	(b,c)		769,451
Commission expenses		153,857		–		–		–			153,857
Cost of sales		81,136		–		–		–			81,136
Benefits and losses		–		5,544		81,275		–			86,819
Amortization of deferred policy acquisition costs		–		–		10,421		–			10,421
Lease expense		29,881		–		–		(93)	(b)		29,788
Depreciation, net of (gains) losses on disposals		114,060		–		–		–			114,060
Total costs and expenses		1,125,449		18,972		102,988		(1,877)			1,245,532
Earnings from operations before equity in earnings of subsidiaries		577,685		12,543		12,268		(320)			602,176
Equity in earnings of subsidiaries		16,129		–		–		(16,129)	(d)		–
Earnings from operations		593,814		12,543		12,268		(16,449)			602,176
Interest expense		(46,393)		–		–		320	(b)		(46,073)
Pretax earnings		547,421		12,543		12,268		(16,129)			556,103
Income tax expense		(192,757)		(4,390)		(4,292)		–			(201,439)
Earnings available to common shareholders	$	354,664	$	8,153	$	7,976	$	(16,129)		$	354,664
(a) Balances for the six months ended June 30, 2015
(b) Eliminate intercompany lease / interest income
(c) Eliminate intercompany premiums
(d) Eliminate equity in earnings of subsidiaries

Consolidated Cash Flow Statement by Industry Segment

Consolidating cash flow statements by industry segment for the six months ended September 30, 2016 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from operating activities:		(In thousands)
Net earnings	$	323,648	$	9,565	$	7,314	$	(16,879)	$	323,648
Earnings from consolidated entities		(16,879)		–		–		16,879		–
Adjustments to reconcile net earnings to the cash provided by operations:
Depreciation		233,543		–		–		–		233,543
Amortization of deferred policy acquisition costs		–		–		13,931		–		13,931
Amortization of debt issuance costs		1,765		–		–		–		1,765
Interest credited to policyholders		–		–		11,028		–		11,028
Change in allowance for losses on trade receivables		92		–		(58)		–		34
Change in allowance for inventory reserve		800		–		–		–		800
Net gain on sale of real and personal property		(28,258)		–		–		–		(28,258)
Net gain on sale of investments		–		(2,709)		(1,936)		–		(4,645)
Deferred income taxes		114,112		24		588		–		114,724
Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables		(6,265)		429		(2,266)		–		(8,102)
Inventories		(2,674)		–		–		–		(2,674)
Prepaid expenses		46,248		–		–		–		46,248
Capitalization of deferred policy acquisition costs		–		–		(14,360)		–		(14,360)
Other assets		(10,925)		2,150		80		–		(8,695)
Related party assets		5,718		(523)		–		–		5,195
Accounts payable and accrued expenses		41,958		1,766		1,438		–		45,162
Policy benefits and losses, claims and loss expenses payable		13,165		(2,888)		6,645		–		16,922
Other policyholders' funds and liabilities		–		566		997		–		1,563
Deferred income		5,034		–		–		–		5,034
Related party liabilities		(170)		456		(54)		–		232
Net cash provided (used) by operating activities		720,912		8,836		23,347		–		753,095
Cash flows from investing activities:
Purchases of:
Property, plant and equipment		(761,277)		–		–		–		(761,277)
Short term investments		–		(36,646)		(373,279)		–		(409,925)
Fixed maturities investments		–		(13,469)		(155,348)		–		(168,817)
Equity securities		–		–		(489)		–		(489)
Real estate		(3,510)		(4,580)		(7,698)		–		(15,788)
Mortgage loans		(1,982)		(3,063)		(131,637)		–		(136,682)
Proceeds from sales and paydown's of:
Property, plant and equipment		310,409		–		–		–		310,409
Short term investments		–		17,771		368,737		–		386,508
Fixed maturities investments		–		16,623		103,902		–		120,525
Preferred stock		–		2,651		–		–		2,651
Real estate		–		–		831		–		831
Mortgage loans		4,345		9,603		91,783		–		105,731
Net cash provided (used) by investing activities		(452,015)		(11,110)		(103,198)		–		(566,323)
		(page 1 of 2)
(a) Balance for the period ended June 30, 2016

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from financing activities:		(In thousands)
Borrowings from credit facilities		304,787		–		27,000		–		331,787
Principal repayments on credit facilities		(131,479)		–		(27,000)		–		(158,479)
Debt issuance costs		(2,085)		–		–		–		(2,085)
Capital lease payments		(83,414)		–		–		–		(83,414)
Employee Stock Ownership Plan		(4,653)		–		–		–		(4,653)
Securitization deposits		245		–		–		–		245
Common stock dividend paid		(19,586)		–		–		–		(19,586)
Investment contract deposits		–		–		130,166		–		130,166
Investment contract withdrawals		–		–		(49,555)		–		(49,555)
Net cash provided (used) by financing activities		63,815		–		80,611		–		144,426
Effects of exchange rate on cash		(10,517)		–		–		–		(10,517)
Increase (decrease) in cash and cash equivalents		322,195		(2,274)		760		–		320,681
Cash and cash equivalents at beginning of period		585,666		14,049		931		–		600,646
Cash and cash equivalents at end of period	$	907,861	$	11,775	$	1,691	$	–	$	921,327
		(page 2 of 2)
(a) Balance for the period ended June 30, 2016

Consolidating cash flow statements by industry segment for the six months ended September 30, 2015 are as follows:

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from operating activities:		(In thousands)
Net earnings	$	354,664	$	8,153	$	7,976	$	(16,129)	$	354,664
Earnings from consolidated entities		(16,129)		–		–		16,129		–
Adjustments to reconcile net earnings to cash provided by operations:
Depreciation		192,865		–		–		–		192,865
Amortization of deferred policy acquisition costs		–		–		10,421		–		10,421
Amortization of debt issuance costs		1,512		–		–		–		1,512
Interest credited to policyholders		–		–		10,484		–		10,484
Change in allowance for losses on trade receivables		(21)		–		12		–		(9)
Change in allowance for inventory reserve		(603)		–		–		–		(603)
Net gain on sale of real and personal property		(78,805)		–		–		–		(78,805)
Net gain on sale of investments		–		(810)		(2,212)		–		(3,022)
Deferred income taxes		23,125		3,127		1,007		–		27,259
Net change in other operating assets and liabilities:
Reinsurance recoverables and trade receivables		1,021		8,827		3,770		–		13,618
Inventories		(2,107)		–		–		–		(2,107)
Prepaid expenses		71,813		–		–		–		71,813
Capitalization of deferred policy acquisition costs		–		–		(15,636)		–		(15,636)
Other assets		15,609		1,097		88		–		16,794
Related party assets		58,373		(606)		–		–		57,767
Accounts payable and accrued expenses		51,340		1,243		6,942		–		59,525
Policy benefits and losses, claims and loss expenses payable		20,648		(13,336)		4,390		–		11,702
Other policyholders' funds and liabilities		–		(1,308)		3,992		–		2,684
Deferred income		2,339		–		–		–		2,339
Related party liabilities		(26)		(75)		4		–		(97)
Net cash provided (used) by operating activities		695,618		6,312		31,238		–		733,168
Cash flows from investing activities:
Purchases of:
Property, plant and equipment		(720,265)		–		–		–		(720,265)
Short term investments		–		(19,247)		(229,835)		–		(249,082)
Fixed maturities investments		–		(20,286)		(149,613)		–		(169,899)
Equity securities		–		–		(1,315)		–		(1,315)
Preferred stock		–		(3)		–		–		(3)
Real estate		–		(6)		(17)		–		(23)
Mortgage loans		(11,748)		–		(74,613)		–		(86,361)
Proceeds from sales and paydown's of:
Property, plant and equipment		379,198		–		–		–		379,198
Short term investments		–		20,865		222,769		–		243,634
Fixed maturities investments		–		12,783		76,302		–		89,085
Equity securities		–		–		808		–		808
Mortgage loans		10,011		4,253		15,631		–		29,895
Net cash provided (used) by investing activities		(342,804)		(1,641)		(139,883)		–		(484,328)
		(page 1 of 2)
(a) Balance for the period ended June 30, 2015

		Moving & Storage Consolidated		Property & Casualty Insurance (a)		Life Insurance (a)		Elimination		AMERCO Consolidated
		(Unaudited)
Cash flows from financing activities:		(In thousands)
Borrowings from credit facilities		414,735		–		47,000		–		461,735
Principal repayments on credit facilities		(140,958)		–		(47,000)		–		(187,958)
Debt issuance costs		(5,957)		–		–		–		(5,957)
Capital lease payments		(77,786)		–		–		–		(77,786)
Employee Stock Ownership Plan		(1,484)		–		–		–		(1,484)
Securitization deposits		298		–		–		–		298
Common stock dividend paid		(19,594)		–		–		–		(19,594)
Investment contract deposits		–		–		140,220		–		140,220
Investment contract withdrawals		–		–		(25,974)		–		(25,974)
Net cash provided (used) by financing activities		169,254		–		114,246		–		283,500
Effects of exchange rate on cash		(12,543)		–		–		–		(12,543)
Increase (decrease) in cash and cash equivalents		509,525		4,671		5,601		–		519,797
Cash and cash equivalents at beginning of period		431,873		8,495		1,482		–		441,850
Cash and cash equivalents at end of period	$	941,398	$	13,166	$	7,083	$	–	$	961,647
		(page 2 of 2)
(a) Balance for the period ended June 30, 2015