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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Mar. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 2,327,462 | $ 1,194,012
Reinsurance recoverables and trade receivables, net | 230,437 | 224,426
Inventories, net | 166,588 | 105,577
Prepaid expenses | 211,449 | 469,144
Investments, fixed maturities and marketable equities | 2,795,442 | 2,695,656
Investments, other | 602,371 | 489,759
Deferred policy acquisition costs, net | 101,770 | 89,749
Other assets | 41,146 | 47,730
Right of use Assets - Financing | 692,814 | 877,038
Right of use Assets - Operating | 79,450 | 92,505
Related party assets | 56,231 | 35,395
Subtotal assets | 7,305,160 | 6,320,991
Property, plant and equipment, at cost: |  |
Land | 1,264,742 | 1,075,813
Buildings and improvements | 5,726,481 | 5,163,705
Furniture and equipment | 841,957 | 786,505
Property, plant and equipment (gross) | 12,827,443 | 11,413,668
Less: Accumulated depreciation | (3,544,525) | (3,083,053)
Total property, plant and equipment | 9,282,918 | 8,330,615
Total assets | 16,588,078 | 14,651,606
Liabilities: |  |
Accounts payable and accrued expenses | 634,795 | 645,575
Notes, loans and leases payable | 5,397,856 | 4,668,907
Financing lease liability | 384,505 |
Operating lease liability | 79,334 | 92,510
Policy benefits and losses, claims and loss expenses payable | 1,003,895 | 997,701
Liabilities from investment contracts | 2,302,591 | 2,161,530
Other policyholders' funds and liabilities | 9,610 | 12,420
Deferred income | 43,352 | 42,592
Deferred income taxes, net | 1,301,229 | 1,178,489
Total liabilities | 10,772,662 | 9,799,724
Commitments and contingencies (notes 4, 8 and 9) |  |
Stockholders' equity: |  |
Additional paid-in capital | 453,819 | 453,819
Accumulated other comprehensive loss | 63,264 | 106,857
Retained earnings | 5,965,486 | 4,958,359
Total stockholders' equity | 5,815,416 | 4,851,882
Total liabilities and stockholders' equity | 16,588,078 | 14,651,606
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
Serial 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 | 569,150 | 477,921
Rental Trucks [Member] |  |
Property, plant and equipment, at cost: |  |
Property subject to or available for operating lease, gross | $ 4,425,113 | $ 3,909,724

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- 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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