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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 1,194,012 | $ 494,352
Reinsurance recoverables and trade receivables, net | 224,426 | 186,672
Inventories, net | 105,577 | 101,083
Prepaid expenses | 469,144 | 562,904
Investments, fixed maturities and marketable equities | 2,695,656 | 2,492,738
Investments, other | 489,759 | 360,373
Deferred policy acquisition costs, net | 89,749 | 103,118
Other assets | 47,730 | 71,956
Right of use assets, financing, net | 877,038 | 1,080,353
Right of use assets, operating | 92,505 | 106,631
Related party assets | 35,395 | 34,784
Subtotal assets | 6,320,991 | 5,594,964
Property, plant and equipment, at cost: |  |
Land | 1,075,813 | 1,032,945
Buildings and improvements | 5,163,705 | 4,663,461
Furniture and equipment | 786,505 | 752,363
Property, plant and equipment (gross) | 11,413,668 | 10,556,222
Less: Accumulated depreciation | (3,083,053) | (2,713,162)
Total property, plant and equipment | 8,330,615 | 7,843,060
Total assets | 14,651,606 | 13,438,024
Liabilities: |  |
Accounts payable and accrued expenses | 645,575 | 554,353
Notes, loans and leases payable | 4,668,907 | 4,621,291
Operating lease liabilities | 92,510 | 106,443
Policy benefits and losses, claims and loss expenses payable | 997,701 | 997,647
Liabilities from investment contracts | 2,161,530 | 1,802,217
Other policyholders' funds and liabilities | 12,420 | 10,190
Deferred income | 42,592 | 31,620
Deferred income taxes, net | 1,178,489 | 1,093,543
Total liabilities | 9,799,724 | 9,217,304
Commitments and contingencies (notes 9, 16, 17 and 18) |  |
Stockholders' equity: |  |
Additional paid-in capital | 453,819 | 453,819
Accumulated other comprehensive loss | 106,857 | 34,652
Retained earnings | 4,958,359 | 4,399,402
Unearned employee stock ownership plan shares | 0 | 0
Total stockholders' equity | 4,851,882 | 4,220,720
Total liabilities and stockholders' equity | 14,651,606 | 13,438,024
Series A Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value, issued | 0 | 0
Series B Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, value, issued | 0 | 0
Series A Common Stock [Member] |  |
Stockholders' equity: |  |
Common stock, value, issued | 0 | 0
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 | 477,921 | 511,520
Rental Trucks [Member] |  |
Property, plant and equipment, at cost: |  |
Property subject to or available for operating lease, gross | $ 3,909,724 | $ 3,595,933

X
- Definition This extended concept is a combination of two concepts on the US-GAAP taxonomy. (1) Reinsurance Recoverables defined as..."The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance." (2) Receivables, Net, Current defined as..."The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowance established for the purpose of reducing such receivables to an amount that approximates their net realizable value" + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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- Definition Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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