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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 3,098,271 | $ 2,704,137
Reinsurance recoverables and trade receivables, net | 219,574 | 229,343
Inventories, net | 164,579 | 158,888
Prepaid expenses | 231,714 | 236,915
Investments, fixed maturities and marketable equities | 2,669,986 | 2,893,399
Investments, other | 557,124 | 543,755
Deferred policy acquisition costs, net | 129,568 | 103,828
Other assets | 53,477 | 60,409
Right of use Assets - Financing | 568,223 | 620,824
Right of use Assets - Operating | 72,538 | 74,382
Related party assets | 45,190 | 47,851
Subtotal assets | 7,810,244 | 7,673,731
Property, plant and equipment, at cost: |  |
Land | 1,354,587 | 1,283,142
Buildings and improvements | 6,154,373 | 5,974,639
Furniture and equipment | 858,094 | 846,132
Property, plant and equipment (gross) | 13,912,488 | 13,358,406
Less: Accumulated depreciation | (3,891,128) | (3,732,556)
Total property, plant and equipment | 10,021,360 | 9,625,850
Total assets | 17,831,604 | 17,299,581
Liabilities: |  |
Accounts payable and accrued expenses | 722,617 | 677,785
Notes, loans and leases payable | 6,232,564 | 6,022,497
Financing lease liability | 312,411 |
Operating lease liability | 72,277 | 74,197
Policy benefits and losses, claims and loss expenses payable | 988,030 | 978,254
Liabilities from investment contracts | 2,374,250 | 2,336,238
Other policyholders' funds and liabilities | 11,999 | 10,812
Deferred income | 63,647 | 49,157
Deferred income taxes, net | 1,292,369 | 1,265,358
Total liabilities | 11,757,753 | 11,414,298
Commitments and contingencies (notes 4, 8 and 9) |  |
Stockholders' equity: |  |
Additional paid-in capital | 453,819 | 453,819
Accumulated other comprehensive loss | (89,246) | 46,384
Retained earnings | 6,376,431 | 6,052,233
Total stockholders' equity | 6,073,851 | 5,885,283
Total liabilities and stockholders' equity | 17,831,604 | 17,299,581
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 | 671,880 | 615,679
Rental Trucks [Member] |  |
Property, plant and equipment, at cost: |  |
Property subject to or available for operating lease, gross | $ 4,873,554 | $ 4,638,814

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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