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v3.20.2

Consolidating financial information by industry segment (Cash Flow Statements) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flow from operating activities: |  |
Net earnings | $ 87,726 | $ 132,422
Earnings from consolidated entities | 0 | 0
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 166,740 | 157,278
Amortization of deferred policy acquisition costs | 6,888 | 6,064
Amortization of premiums and accretion of discounts related to investments, net | 3,550 | 3,275
Amortization of debt issuance costs | 1,297 | 1,053
Interest credited to policyholders | 7,667 | 14,218
Change in allowance for losses on trade receivables | 60 | (162)
Change in allowance for inventory reserves | (99) | 367
Net gain on sale of real and personal property | (1,069) | (16,678)
Net losses on disposal of real estate | (256) | (1,622)
Net (gain) loss on sale of investments | 2,014 | (4,267)
Net losses on equity investments | 3,989 | (2,215)
Deferred income tax | 27,534 | 29,763
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (23,594) | (18,215)
Inventories | 350 | 2,110
Prepaid expenses | (22,831) | (15,720)
Capitalization of deferred policy acquisition costs | (7,308) | (5,090)
Other assets | 74 | 3,337
Related party assets | 7,329 | (1,364)
Accounts payable and accrued expenses | 58,273 | 89,716
Policy benefits and losses, claims and loss expenses payable | 528 | 2,318
Other policyholders' funds and liabilities | (3,426) | (5,281)
Deferred income | 14,898 | 8,527
Related party liabilities | (249) | 1,092
Net cash provided by operating activities | 330,085 | 380,926
Cash flow from investing activities: |  |
Escrow deposits | 1,401 | 1,968
Purchase of: |  |
Property, plant and equipment | (249,740) | (847,248)
Short term investments | (9,625) | (8,689)
Fixed maturity investments | (94,193) | (76,515)
Real estate | (192) | (328)
Mortgage loans | (33,300) | (9,410)
Proceeds from sale of: |  |
Property, plant and equipment | 76,412 | 160,754
Short term investments | 2,448 | 6,982
Fixed maturity investments | 110,165 | 38,258
Real estate | 0 | 311
Mortgage loans | 1,432 | 1,678
Net cash used by investing activities | (195,192) | (732,239)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 377,051 | 333,700
Principal repayments on credit facilities | (154,089) | (61,104)
Payment of debt issuance costs | (1,677) | (5)
Capital lease payments | (68,554) | (94,446)
Net contribution from (to) related party | 18,599 | 0
Employee stock ownership plan shares | 0 | (131)
Common stock dividends paid | 0 | (9,796)
Investment contract deposits | 75,366 | 61,515
Investment contract withdrawals | (51,633) | (37,054)
Net cash provided by (used in) financing activities | 195,063 | 192,679
Effects of exchange rate on cash | 766 | 4,764
Increase (decrease) in cash and cash equivalents | 330,722 | (153,870)
Cash and cash equivalents at the beginning of period | 494,352 | 673,701
Cash and cash equivalents at the end of the period | 825,074 | 519,831
Operating Segments [Member] | Moving and Storage Consolidations [Member] |  |
Cash flow from operating activities: |  |
Net earnings | 87,726 | 132,422
Earnings from consolidated entities | (2,395) | (9,831)
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 166,740 | 157,278
Amortization of deferred policy acquisition costs | 0 | 0
Amortization of premiums and accretion of discounts related to investments, net | 0 | 0
Amortization of debt issuance costs | 1,297 | 1,053
Interest credited to policyholders | 0 | 0
Change in allowance for losses on trade receivables | 60 | (162)
Change in allowance for inventory reserves | (99) | 367
Net gain on sale of real and personal property | (1,069) | (16,678)
Net losses on disposal of real estate | (256) | (1,622)
Net (gain) loss on sale of investments | 0 | 0
Net losses on equity investments | 0 | 0
Deferred income tax | 28,939 | 35,980
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (24,749) | (23,033)
Inventories | 350 | 2,110
Prepaid expenses | (22,831) | (15,720)
Capitalization of deferred policy acquisition costs | 0 | 0
Other assets | 758 | 1,805
Related party assets | 7,302 | (925)
Accounts payable and accrued expenses | 56,522 | 86,094
Policy benefits and losses, claims and loss expenses payable | 294 | 8,802
Other policyholders' funds and liabilities | 0 | 0
Deferred income | 11,238 | 8,527
Related party liabilities | 1,867 | 1,345
Net cash provided by operating activities | 311,694 | 367,812
Cash flow from investing activities: |  |
Escrow deposits | 1,401 | 1,968
Purchase of: |  |
Property, plant and equipment | (249,740) | (847,248)
Short term investments | 0 | 0
Fixed maturity investments | 0 | 0
Real estate | 0 | 0
Mortgage loans | 0 | 0
Proceeds from sale of: |  |
Property, plant and equipment | 76,412 | 160,754
Short term investments | 0 | 0
Fixed maturity investments | 0 | 0
Real estate |  | 311
Mortgage loans | 0 | 0
Net cash used by investing activities | (171,927) | (684,215)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 367,451 | 331,200
Principal repayments on credit facilities | (144,489) | (58,604)
Payment of debt issuance costs | (1,677) | (5)
Capital lease payments | (68,554) | (94,446)
Net contribution from (to) related party | 18,599 |
Employee stock ownership plan shares |  | (131)
Common stock dividends paid |  | (9,796)
Investment contract deposits | 0 | 0
Investment contract withdrawals | 0 | 0
Net cash provided by (used in) financing activities | 171,330 | 168,218
Effects of exchange rate on cash | 766 | 4,764
Increase (decrease) in cash and cash equivalents | 311,863 | (143,421)
Cash and cash equivalents at the beginning of period | 459,078 | 643,918
Cash and cash equivalents at the end of the period | 770,941 | 500,497
Operating Segments [Member] | Property and Casualty Insurance [Member] |  |
Cash flow from operating activities: |  |
Net earnings | 616 | 6,688
Earnings from consolidated entities | 0 | 0
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 0 | 0
Amortization of deferred policy acquisition costs | 0 | 0
Amortization of premiums and accretion of discounts related to investments, net | 395 | 374
Amortization of debt issuance costs | 0 | 0
Interest credited to policyholders | 0 | 0
Change in allowance for losses on trade receivables | 0 | 0
Change in allowance for inventory reserves | 0 | 0
Net gain on sale of real and personal property | 0 | 0
Net losses on disposal of real estate | 0 | 0
Net (gain) loss on sale of investments | (13) | (33)
Net losses on equity investments | 3,989 | (2,215)
Deferred income tax | 1,070 | (2,564)
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | 5,725 | 5,078
Inventories | 0 | 0
Prepaid expenses | 0 | 0
Capitalization of deferred policy acquisition costs | 0 | 0
Other assets | (340) | 1,546
Related party assets | 27 | (439)
Accounts payable and accrued expenses | (246) | 2,368
Policy benefits and losses, claims and loss expenses payable | (2,769) | (6,987)
Other policyholders' funds and liabilities | (4,089) | (414)
Deferred income | 0 | 0
Related party liabilities | (834) | (315)
Net cash provided by operating activities | 3,531 | 3,087
Cash flow from investing activities: |  |
Escrow deposits | 0 | 0
Purchase of: |  |
Property, plant and equipment | 0 | 0
Short term investments | (8,989) | (8,689)
Fixed maturity investments | (1,864) | (5,149)
Real estate | 0 | (328)
Mortgage loans | 0 | 0
Proceeds from sale of: |  |
Property, plant and equipment | 0 | 0
Short term investments | 1,980 | 6,942
Fixed maturity investments | 4,402 | 4,196
Real estate |  | 0
Mortgage loans | 265 | 245
Net cash used by investing activities | (4,206) | (2,783)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 0 | 0
Principal repayments on credit facilities | 0 | 0
Payment of debt issuance costs | 0 | 0
Capital lease payments | 0 | 0
Net contribution from (to) related party | 0 |
Employee stock ownership plan shares |  | 0
Common stock dividends paid |  | 0
Investment contract deposits | 0 | 0
Investment contract withdrawals | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Effects of exchange rate on cash | 0 | 0
Increase (decrease) in cash and cash equivalents | (675) | 304
Cash and cash equivalents at the beginning of period | 4,794 | 5,757
Cash and cash equivalents at the end of the period | 4,119 | 6,061
Operating Segments [Member] | Life Insurance [Member] |  |
Cash flow from operating activities: |  |
Net earnings | 1,779 | 3,143
Earnings from consolidated entities | 0 | 0
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 0 | 0
Amortization of deferred policy acquisition costs | 6,888 | 6,064
Amortization of premiums and accretion of discounts related to investments, net | 3,155 | 2,901
Amortization of debt issuance costs | 0 | 0
Interest credited to policyholders | 7,667 | 14,218
Change in allowance for losses on trade receivables | 0 | 0
Change in allowance for inventory reserves | 0 | 0
Net gain on sale of real and personal property | 0 | 0
Net losses on disposal of real estate | 0 | 0
Net (gain) loss on sale of investments | 2,027 | (4,234)
Net losses on equity investments | 0 | 0
Deferred income tax | (2,475) | (3,653)
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (4,570) | (260)
Inventories | 0 | 0
Prepaid expenses | 0 | 0
Capitalization of deferred policy acquisition costs | (7,308) | (5,090)
Other assets | (344) | (14)
Related party assets | 0 | 0
Accounts payable and accrued expenses | 1,997 | 1,254
Policy benefits and losses, claims and loss expenses payable | 3,003 | 503
Other policyholders' funds and liabilities | 663 | (4,867)
Deferred income | 3,660 | 0
Related party liabilities | (1,282) | 62
Net cash provided by operating activities | 14,860 | 10,027
Cash flow from investing activities: |  |
Escrow deposits | 0 | 0
Purchase of: |  |
Property, plant and equipment | 0 | 0
Short term investments | (636) | 0
Fixed maturity investments | (92,329) | (71,366)
Real estate | (192) | 0
Mortgage loans | (33,300) | (9,410)
Proceeds from sale of: |  |
Property, plant and equipment | 0 | 0
Short term investments | 468 | 40
Fixed maturity investments | 105,763 | 34,062
Real estate |  | 0
Mortgage loans | 1,167 | 1,433
Net cash used by investing activities | (19,059) | (45,241)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 9,600 | 2,500
Principal repayments on credit facilities | (9,600) | (2,500)
Payment of debt issuance costs | 0 | 0
Capital lease payments | 0 | 0
Net contribution from (to) related party | 0 |
Employee stock ownership plan shares |  | 0
Common stock dividends paid |  | 0
Investment contract deposits | 75,366 | 61,515
Investment contract withdrawals | (51,633) | (37,054)
Net cash provided by (used in) financing activities | 23,733 | 24,461
Effects of exchange rate on cash | 0 | 0
Increase (decrease) in cash and cash equivalents | 19,534 | (10,753)
Cash and cash equivalents at the beginning of period | 30,480 | 24,026
Cash and cash equivalents at the end of the period | 50,014 | 13,273
Consolidation, Eliminations [Member] |  |
Cash flow from operating activities: |  |
Net earnings | (2,395) | (9,831)
Earnings from consolidated entities | 2,395 | 9,831
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 0 | 0
Amortization of deferred policy acquisition costs | 0 | 0
Amortization of premiums and accretion of discounts related to investments, net | 0 | 0
Amortization of debt issuance costs | 0 | 0
Interest credited to policyholders | 0 | 0
Change in allowance for losses on trade receivables | 0 | 0
Change in allowance for inventory reserves | 0 | 0
Net gain on sale of real and personal property | 0 | 0
Net losses on disposal of real estate | 0 | 0
Net (gain) loss on sale of investments | 0 | 0
Net losses on equity investments | 0 | 0
Deferred income tax | 0 | 0
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | 0 | 0
Inventories | 0 | 0
Prepaid expenses | 0 | 0
Capitalization of deferred policy acquisition costs | 0 | 0
Other assets | 0 | 0
Related party assets | 0 | 0
Accounts payable and accrued expenses | 0 | 0
Policy benefits and losses, claims and loss expenses payable | 0 | 0
Other policyholders' funds and liabilities | 0 | 0
Deferred income | 0 | 0
Related party liabilities | 0 | 0
Net cash provided by operating activities | 0 | 0
Cash flow from investing activities: |  |
Escrow deposits | 0 | 0
Purchase of: |  |
Property, plant and equipment | 0 | 0
Short term investments | 0 | 0
Fixed maturity investments | 0 | 0
Real estate | 0 | 0
Mortgage loans | 0 | 0
Proceeds from sale of: |  |
Property, plant and equipment | 0 | 0
Short term investments | 0 | 0
Fixed maturity investments | 0 | 0
Real estate |  | 0
Mortgage loans | 0 | 0
Net cash used by investing activities | 0 | 0
Cash flow from financing activities: |  |
Borrowings from credit facilities | 0 | 0
Principal repayments on credit facilities | 0 | 0
Payment of debt issuance costs | 0 | 0
Capital lease payments | 0 | 0
Net contribution from (to) related party | 0 |
Employee stock ownership plan shares |  | 0
Common stock dividends paid |  | 0
Investment contract deposits | 0 | 0
Investment contract withdrawals | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
Effects of exchange rate on cash | 0 | 0
Increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents at the beginning of period | 0 | 0
Cash and cash equivalents at the end of the period | $ 0 | $ 0

X
- Definition The Segmented Cash Flow statement contains a breakout of earnings from consolidated entities. The Consolidated Cash Flow Statement does not contain this concept, but both of these groups (roles) use the same calculation, so need to include this concept in both groups (roles). + References No definition available. + Details
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- Definition The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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