XML 68 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidating financial information by industry segment (Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
ASSETS:        
Cash and cash equivalents $ 803,522 $ 697,806 $ 646,188 $ 600,646
Reinsurance recoverables and trade receivables, net 187,037 178,081    
Inventories, net 93,374 82,439    
Prepaid expenses 80,118 124,728    
Investments, fixed maturities and marketable equities 1,763,031 1,663,768    
Investments, other 376,224 367,830    
Deferred policy acquisition costs, net 128,878 130,213    
Other assets 99,550 97,525    
Related party assets 80,865 86,168    
Subtotal assets 3,612,599 3,428,558    
Investments in subsidiaries    
Property, plant and equipment, at cost:        
Land 661,622 648,757    
Buildings and improvements 2,710,924 2,618,265    
Furniture and equipment 529,374 510,415    
Property, plant and equipment (gross) 8,646,431 8,361,315    
Less: Accumulated depreciation (2,457,890) (2,384,033)    
Total property, plant and equipment 6,188,541 5,977,282    
Total assets 9,801,140 9,405,840 8,543,809  
Liabilities:        
Accounts payable and accrued expenses 432,122 450,541    
Notes, loans and leases payable 3,386,851 3,262,880    
Policy benefits and losses, claims and loss expenses payable 1,091,550 1,086,322    
Liabilities from investment contracts 1,221,381 1,112,498    
Other policyholders' funds and liabilities 14,232 10,150    
Deferred income 37,135 28,696    
Deferred income taxes, net 854,805 835,009    
Related party liabilities      
Total liabilities 7,038,076 6,786,096    
Stockholders' equity:        
Additional paid-in capital 452,319 452,172    
Accumulated other comprehensive loss (35,098) (51,236)    
Retained earnings 3,019,100 2,892,893    
Unearned employee stock ownership plan shares (6,104) (6,932)    
Total stockholders' equity 2,763,064 2,619,744    
Total liabilities and stockholders' equity 9,801,140 9,405,840    
Rental Trailers and Other Rental Equipment [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross 515,733 492,280    
Rental Trucks [Member]        
Property, plant and equipment, at cost:        
Property subject to or available for operating lease, gross 4,228,778 4,091,598    
Series A Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Series B Preferred Stock [Member]        
Stockholders' equity:        
Preferred stock, value, issued    
Serial 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 748,823 671,665 634,665 585,666
Reinsurance recoverables and trade receivables, net 52,275 41,234    
Inventories, net 93,374 82,439    
Prepaid expenses 80,118 124,728    
Investments, fixed maturities and marketable equities    
Investments, other 33,183 35,342    
Deferred policy acquisition costs, net    
Other assets 96,466 93,197    
Related party assets 81,146 88,829    
Subtotal assets 1,185,385 1,137,434    
Investments in subsidiaries 489,779 477,058    
Property, plant and equipment, at cost:        
Land 661,622 648,757    
Buildings and improvements 2,710,924 2,618,265    
Furniture and equipment 529,374 510,415    
Property, plant and equipment (gross) 8,646,431 8,361,315    
Less: Accumulated depreciation (2,457,890) (2,384,033)    
Total property, plant and equipment 6,188,541 5,977,282    
Total assets 7,863,705 7,591,774    
Liabilities:        
Accounts payable and accrued expenses 415,785 441,667    
Notes, loans and leases payable 3,386,851 3,262,880    
Policy benefits and losses, claims and loss expenses payable 406,786 399,181    
Liabilities from investment contracts    
Other policyholders' funds and liabilities    
Deferred income 37,135 28,696    
Deferred income taxes, net 826,856 809,566    
Related party liabilities 27,228 30,040    
Total liabilities 5,100,641 4,972,030    
Stockholders' equity:        
Additional paid-in capital 452,529 452,382    
Accumulated other comprehensive loss (35,098) (51,236)    
Retained earnings 3,018,890 2,892,683    
Unearned employee stock ownership plan shares (6,104) (6,932)    
Total stockholders' equity 2,763,064 2,619,744    
Total liabilities and stockholders' equity 7,863,705 7,591,774    
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 515,733 492,280    
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 4,228,778 4,091,598    
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] | Serial 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 8,291 [1] 12,725 [2] 9,439 14,049
Reinsurance recoverables and trade receivables, net 103,382 [1] 107,757 [2]    
Inventories, net [1] [2]    
Prepaid expenses [1] [2]    
Investments, fixed maturities and marketable equities 259,126 [1] 248,816 [2]    
Investments, other 63,337 [1] 63,086 [2]    
Deferred policy acquisition costs, net [1] [2]    
Other assets 589 [1] 1,922 [2]    
Related party assets 11,380 [1] 11,496 [2]    
Subtotal assets 446,105 [1] 445,802 [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 446,105 [1] 445,802 [2]    
Liabilities:        
Accounts payable and accrued expenses 3,178 [1] 1,926 [2]    
Notes, loans and leases payable [1] [2]    
Policy benefits and losses, claims and loss expenses payable 238,930 [1] 244,980 [2]    
Liabilities from investment contracts [1] [2]    
Other policyholders' funds and liabilities 4,284 [1] 4,184 [2]    
Deferred income [1] [2]    
Deferred income taxes, net 10,924 [1] 11,243 [2]    
Related party liabilities 2,421 [1] 2,539 [2]    
Total liabilities 259,737 [1] 264,872 [2]    
Stockholders' equity:        
Additional paid-in capital 91,120 [1] 91,120 [2]    
Accumulated other comprehensive loss 8,030 [1] 6,166 [2]    
Retained earnings 83,917 [1] 80,343 [2]    
Unearned employee stock ownership plan shares [1] [2]    
Total stockholders' equity 186,368 [1] 180,930 [2]    
Total liabilities and stockholders' equity 446,105 [1] 445,802 [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] | Serial 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 46,408 [1] 13,416 [2] 2,084 931
Reinsurance recoverables and trade receivables, net 31,380 [1] 29,090 [2]    
Inventories, net [1] [2]    
Prepaid expenses [1] [2]    
Investments, fixed maturities and marketable equities 1,503,905 [1] 1,414,952 [2]    
Investments, other 279,704 [1] 269,402 [2]    
Deferred policy acquisition costs, net 128,878 [1] 130,213 [2]    
Other assets 2,495 [1] 2,406 [2]    
Related party assets 18,428 [1] 18,465 [2]    
Subtotal assets 2,011,198 [1] 1,877,944 [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 2,011,198 [1] 1,877,944 [2]    
Liabilities:        
Accounts payable and accrued expenses 13,159 [1] 6,948 [2]    
Notes, loans and leases payable [1] [2]    
Policy benefits and losses, claims and loss expenses payable 445,834 [1] 442,161 [2]    
Liabilities from investment contracts 1,221,381 [1] 1,112,498 [2]    
Other policyholders' funds and liabilities 9,948 [1] 5,966 [2]    
Deferred income [1] [2]    
Deferred income taxes, net 17,025 [1] 14,200 [2]    
Related party liabilities 440 [1] 43 [2]    
Total liabilities 1,707,787 [1] 1,581,816 [2]    
Stockholders' equity:        
Additional paid-in capital 26,271 [1] 26,271 [2]    
Accumulated other comprehensive loss 21,980 [1] 16,933 [2]    
Retained earnings 252,660 [1] 250,424 [2]    
Unearned employee stock ownership plan shares [1] [2]    
Total stockholders' equity 303,411 [1] 296,128 [2]    
Total liabilities and stockholders' equity 2,011,198 [1] 1,877,944 [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] | Serial 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 [3] (30,089) (32,622)    
Subtotal assets (30,089) (32,622)    
Investments in subsidiaries [4] (489,779) (477,058)    
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 (519,868) (509,680)    
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 [3] (30,089) (32,622)    
Total liabilities (30,089) (32,622)    
Stockholders' equity:        
Additional paid-in capital [4] (117,601) (117,601)    
Accumulated other comprehensive loss [4] (30,010) (23,099)    
Retained earnings [4] (336,367) (330,557)    
Unearned employee stock ownership plan shares    
Total stockholders' equity (489,779) (477,058)    
Total liabilities and stockholders' equity (519,868) (509,680)    
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] | Serial Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued    
Consolidation, Eliminations [Member] | Amerco Common Stock [Member]        
Stockholders' equity:        
Common stock, value, issued [4] (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 March 31, 2017
[2] Balances as of December 31, 2016
[3] Eliminate intercompany receivables and payables
[4] Eliminate investment in subsidiaries