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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 1,082,820 | $ 988,828
Reinsurance recoverables and trade receivables, net | 175,634 | 230,716
Inventories, net | 176,138 | 163,132
Prepaid Expense | 316,220 | 282,406
Fixed maturities - available for sale | 2,494,429 | 2,479,498
Equity securities, at estimated fair value | 62,972 | 65,549
Investments, other | 679,472 | 678,254
Deferred policy acquisition costs, net | 119,117 | 121,729
Other assets | 139,617 | 126,732
Right of use Assets - Financing | 62,636 | 138,698
Right of use Assets - Operating | 41,812 | 46,025
Related Parties Amounts Due | 46,612 | 45,003
Property, plant and equipment, at cost: |  |
Land | 1,846,211 | 1,812,820
Buildings and improvements | 10,095,592 | 9,628,271
Furniture and equipment | 1,061,416 | 1,047,414
Property, plant and equipment (gross) | 22,407,924 | 21,004,679
Less: Accumulated depreciation | (6,376,984) | (5,892,079)
Total property, plant and equipment | 16,030,940 | 15,112,600
Total assets | 21,428,419 | 20,479,170
Liabilities: |  |
Accounts payable and accrued expenses | 869,740 | 820,900
Notes, loans and leases payable | 7,694,640 | 7,193,857
Operating lease liability | 42,613 | 46,973
Policy benefits and losses, claims and loss expenses payable | 900,302 | 857,521
Liabilities from investment contracts | 2,518,603 | 2,511,422
Other policyholders' funds and liabilities | 5,923 | 7,539
Deferred income | 55,847 | 52,895
Deferred Income Tax Liabilities, Net | 1,572,864 | 1,489,920
Total liabilities | 13,660,532 | 12,981,027
Commitments and contingencies (notes 4 and 9) |  |
Stockholders' equity: |  |
Additional paid-in capital | 462,548 | 462,548
Accumulated other comprehensive loss | 189,804 | 229,314
Retained earnings | 8,162,120 | 7,931,886
Total stockholders' equity | 7,767,887 | 7,498,143
Total liabilities and stockholders' equity | 21,428,419 | 20,479,170
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
Nonvoting Common Stock [Member] |  |
Stockholders' equity: |  |
Common stock, value, issued | 176 | 176
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 | 1,132,107 | 1,046,135
Rental Trucks [Member] |  |
Property, plant and equipment, at cost: |  |
Property subject to or available for operating lease, gross | $ 8,272,598 | $ 7,470,039

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