AMERCO(NYSE:UHAL) 
AMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the hou...
Website: http://www.amerco.com
Founded: 1945
Full Time Employees: 14,400
Sector: Industrials
Industry: Rental & Leasing Services
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving equipment rental revenues | 1,110,477,000 | 1,058,273,000 | 745,259,000 | 878,585,000 | 1,087,348,000 | 1,014,332,000 | 716,283,000 | 839,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-storage revenues | 246,299,000 | 234,237,000 | 230,532,000 | 227,125,000 | 224,519,000 | 215,737,000 | 212,701,000 | 210,517,000 | 208,890,000 | 198,961,000 | 195,246,000 | 190,483,000 | 185,586,000 | 173,177,000 | 166,818,000 | 159,424,000 | 153,485,000 | 137,393,000 | 130,010,000 | 123,024,000 | 115,273,000 | 108,955,000 | 108,801,000 | 106,701,000 | 104,965,000 | 98,274,000 | 96,179,000 | 93,392,000 | 91,493,000 | 86,212,000 | 84,586,000 | 82,127,000 | 80,472,000 | 76,718,000 | 74,692,000 | 72,309,000 | 72,163,000 | 67,722,000 | 65,529,000 | 63,164,000 | 62,060,000 | 57,191,000 | 55,513,000 | 53,503,000 | 42,099,000 | 39,111,000 | 37,978,000 | 34,736,000 | 100,530,000 | 33,846,000 | 34,008,000 | 31,828,000 | 31,186,000 | 30,638,000 | 30,647,000 | 28,227,000 | 82,438,000 | 27,931,000 | 27,412,000 | 27,004,000 | 27,397,000 | 27,901,000 | 27,551,000 | 27,494,000 | 29,630,000 | 33,088,000 | 32,036,000 | 94,659,000 | 31,765,000 | 32,416,000 | 30,431,000 | 92,335,000 | 29,784,000 | 33,601,000 | 28,768,000 | |||||||||
self-moving and self-storage products and service sales | 89,829,000 | 98,188,000 | 72,729,000 | 70,407,000 | 87,763,000 | 96,591,000 | 73,018,000 | 70,344,000 | 91,571,000 | 100,872,000 | 76,220,000 | 74,851,000 | 96,864,000 | 109,351,000 | 78,969,000 | 75,402,000 | 92,191,000 | 104,885,000 | 80,365,000 | 74,586,000 | 98,628,000 | 91,350,000 | 57,490,000 | 54,454,000 | 73,121,000 | 80,026,000 | 56,327,000 | 55,665,000 | 72,913,000 | 79,241,000 | 56,248,000 | 53,130,000 | 73,268,000 | 78,911,000 | 53,878,000 | 51,562,000 | 70,330,000 | 77,303,000 | 53,542,000 | 50,038,000 | 70,703,000 | 77,258,000 | 52,574,000 | 49,081,000 | 70,691,000 | 44,491,000 | 61,730,000 | 67,178,000 | 170,648,000 | 43,206,000 | 59,768,000 | 64,378,000 | 43,926,000 | 41,533,000 | 56,821,000 | 63,290,000 | 157,708,000 | 41,077,000 | 55,522,000 | 57,822,000 | 38,663,000 | 58,296,000 | 62,556,000 | 43,378,000 | 43,211,000 | 62,495,000 | 68,655,000 | 178,371,000 | 46,351,000 | 61,916,000 | 67,451,000 | 176,405,000 | 47,316,000 | 62,492,000 | 66,563,000 | |||||||||
property management fees | 9,621,000 | 9,582,000 | 8,861,000 | 8,869,000 | 9,586,000 | 9,495,000 | 8,422,000 | 10,138,000 | 9,267,000 | 9,177,000 | 8,577,000 | 10,080,000 | 9,277,000 | 9,139,000 | 8,347,000 | 9,651,000 | 8,747,000 | 8,449,000 | 7,651,000 | 8,765,000 | 7,840,000 | 7,347,000 | 6,919,000 | 9,098,000 | 7,233,000 | 7,156,000 | 6,641,000 | 7,899,000 | 7,192,000 | 7,416,000 | 6,128,000 | 9,881,000 | 6,831,000 | 6,762,000 | 6,025,000 | 9,734,000 | 6,712,000 | 6,604,000 | 5,932,000 | 8,170,000 | 6,320,000 | 6,111,000 | 6,371,000 | 7,497,000 | 5,161,000 | 6,085,000 | 4,902,000 | 4,860,000 | 17,898,000 | 5,368,000 | 4,826,000 | 4,735,000 | 7,887,000 | 5,129,000 | 4,580,000 | 4,536,000 | 16,128,000 | 5,504,000 | 4,478,000 | 4,450,000 | 6,059,000 | 4,721,000 | 4,716,000 | 7,955,000 | 6,925,000 | 3,993,000 | 3,947,000 | 15,240,000 | 5,914,000 | 3,986,000 | 3,847,000 | 16,906,000 | 4,289,000 | 3,829,000 | 4,440,000 | |||||||||
life insurance premiums | 18,370,000 | 19,169,000 | 19,553,000 | 22,926,000 | 20,488,000 | 20,740,000 | 21,542,000 | 22,574,000 | 22,498,000 | 23,131,000 | 23,513,000 | 24,399,000 | 25,456,000 | 25,781,000 | 26,399,000 | 27,010,000 | 28,913,000 | 28,705,000 | 29,651,000 | 29,993,000 | 31,057,000 | 30,908,000 | 31,747,000 | 31,164,000 | 32,355,000 | 32,710,000 | -44,098,000 | 34,778,000 | 35,920,000 | 36,888,000 | 37,793,000 | 38,957,000 | 38,862,000 | 39,091,000 | 40,515,000 | 41,279,000 | 40,893,000 | 40,892,000 | 41,224,000 | 40,657,000 | 40,515,000 | 40,266,000 | 40,106,000 | 39,026,000 | 41,062,000 | 43,248,000 | 47,667,000 | 46,426,000 | 144,919,000 | 132,643,000 | 46,197,000 | 50,999,000 | 54,861,000 | 74,306,000 | 40,022,000 | 37,803,000 | 95,334,000 | 39,011,000 | 28,738,000 | 27,604,000 | 27,509,000 | 27,099,000 | 26,917,000 | 27,115,000 | 27,757,000 | 27,937,000 | 29,187,000 | 90,945,000 | 29,454,000 | 31,120,000 | 30,919,000 | 88,090,000 | 30,743,000 | 29,718,000 | 29,589,000 | |||||||||
property and casualty insurance premiums | 28,272,000 | 21,738,000 | 23,540,000 | 28,364,000 | 25,767,000 | 21,229,000 | 22,419,000 | 26,490,000 | 25,571,000 | 20,322,000 | 20,667,000 | 26,852,000 | 25,718,000 | 19,972,000 | 21,532,000 | 25,618,000 | 22,499,000 | 16,869,000 | 19,243,000 | 19,933,000 | 15,869,000 | 13,734,000 | 14,997,000 | 19,267,000 | 18,365,000 | 13,424,000 | 14,121,000 | 17,668,000 | 16,283,000 | 12,781,000 | 14,166,000 | 16,093,000 | 15,026,000 | 11,815,000 | 12,132,000 | 14,938,000 | 14,009,000 | 11,255,000 | 11,987,000 | 14,105,000 | 13,372,000 | 10,556,000 | 10,791,000 | 13,584,000 | 7,966,000 | 9,816,000 | 8,947,000 | 7,243,000 | 23,202,000 | 9,429,000 | 8,749,000 | 6,898,000 | 7,227,000 | 8,998,000 | 8,300,000 | 6,179,000 | 19,815,000 | 7,810,000 | 7,046,000 | 6,215,000 | 8,029,000 | 7,359,000 | 6,124,000 | 7,402,000 | 7,738,000 | 7,332,000 | 5,916,000 | 17,780,000 | 6,555,000 | 6,470,000 | 5,382,000 | 16,052,000 | 9,949,000 | 5,399,000 | 4,824,000 | |||||||||
net investment and interest income | 40,022,000 | 35,211,000 | 36,519,000 | 40,536,000 | 37,794,000 | 37,125,000 | -40,319,000 | 57,457,000 | 64,738,000 | 64,592,000 | 60,303,000 | 52,294,000 | 30,509,000 | 33,573,000 | 45,298,000 | 31,184,000 | 36,780,000 | 34,999,000 | 37,043,000 | 35,580,000 | 33,333,000 | 16,982,000 | 35,200,000 | 33,782,000 | 33,098,000 | 35,749,000 | 25,891,000 | 32,211,000 | 28,227,000 | 24,605,000 | 27,966,000 | 28,821,000 | 26,469,000 | 27,217,000 | 25,857,000 | 23,054,000 | 25,816,000 | 27,549,000 | 23,656,000 | 19,026,000 | 22,151,000 | 21,972,000 | 21,074,000 | 20,752,000 | 18,989,000 | 18,927,000 | 13,053,000 | 12,257,000 | 48,966,000 | 15,234,000 | 15,901,000 | 17,263,000 | 13,219,000 | 13,213,000 | 12,874,000 | 13,355,000 | 37,300,000 | 12,689,000 | 12,539,000 | 13,680,000 | 14,913,000 | 14,983,000 | 14,596,000 | 15,278,000 | 16,044,000 | 16,419,000 | 14,369,000 | 48,074,000 | 13,019,000 | 15,908,000 | 13,830,000 | 40,287,000 | 12,807,000 | 12,352,000 | 13,714,000 | 6,487,000 | 18,142,000 | 12,339,000 | 19,771,000 | 29,542,000 | 12,827,000 | 11,378,000 | 11,409,000 | |
other revenue | 177,032,000 | 154,072,000 | 96,516,000 | 111,746,000 | 164,843,000 | 133,241,000 | 81,926,000 | 102,193,000 | 157,920,000 | 124,047,000 | 77,827,000 | 97,558,000 | 167,429,000 | 136,072,000 | 82,121,000 | 100,495,000 | 142,578,000 | 106,179,000 | 66,108,000 | 69,886,000 | 91,878,000 | 63,676,000 | 48,350,000 | 51,943,000 | 76,752,000 | 63,314,000 | 41,425,000 | 51,342,000 | 70,766,000 | 55,832,000 | 36,209,000 | 39,072,000 | 61,200,000 | 47,553,000 | 32,358,000 | 36,327,000 | 57,278,000 | 45,748,000 | 28,255,000 | 32,188,000 | 49,563,000 | 42,165,000 | 26,334,000 | 35,497,000 | 39,214,000 | 22,188,000 | 28,679,000 | 25,722,000 | 60,911,000 | 17,619,000 | 22,106,000 | 20,316,000 | 12,593,000 | 13,212,000 | 16,604,000 | 13,094,000 | 31,203,000 | 8,331,000 | 10,986,000 | 10,943,000 | 8,357,000 | 11,892,000 | 10,305,000 | 7,660,000 | 7,458,000 | 9,492,000 | 7,912,000 | 25,260,000 | 5,631,000 | 8,999,000 | 7,933,000 | 30,721,000 | 7,373,000 | 11,420,000 | 10,300,000 | |||||||||
total revenues | 1,719,922,000 | 1,630,470,000 | 1,233,509,000 | 1,388,558,000 | 1,658,108,000 | 1,548,490,000 | 1,095,992,000 | 1,339,514,000 | 1,649,860,000 | 1,540,308,000 | 1,188,651,000 | 1,375,336,000 | 1,702,864,000 | 1,597,840,000 | 1,198,301,000 | 1,404,336,000 | 1,664,254,000 | 1,472,856,000 | 1,059,858,000 | 1,169,982,000 | 1,324,908,000 | 987,237,000 | 821,525,000 | 927,880,000 | 1,150,214,000 | 1,079,249,000 | 725,532,000 | 919,091,000 | 1,104,507,000 | 1,019,577,000 | 757,621,000 | 842,882,000 | 1,042,686,000 | 957,925,000 | 708,771,000 | 790,676,000 | 998,911,000 | 923,409,000 | 683,197,000 | 744,751,000 | 962,903,000 | 884,805,000 | 642,730,000 | 706,355,000 | 746,831,000 | 578,811,000 | 741,317,000 | 665,416,000 | 1,869,586,000 | 633,089,000 | 703,181,000 | 642,965,000 | 488,370,000 | 529,982,000 | 636,976,000 | 585,947,000 | 1,538,377,000 | 463,628,000 | 573,924,000 | 520,659,000 | 442,584,000 | 591,495,000 | 542,794,000 | 421,791,000 | 468,668,000 | 600,557,000 | 558,158,000 | 1,618,759,000 | 466,838,000 | 606,535,000 | 567,027,000 | 1,610,956,000 | 495,670,000 | 605,516,000 | 559,458,000 | 397,446,500 | 460,527,000 | 578,548,000 | 550,711,000 | 627,457,000 | ||||
yoy | 3.73% | 5.29% | 12.55% | 3.66% | 0.50% | 0.53% | -7.80% | -2.60% | -3.11% | -3.60% | -0.81% | -2.07% | 2.32% | 8.49% | 13.06% | 20.03% | 25.61% | 49.19% | 29.01% | 26.09% | 15.19% | -8.53% | 13.23% | 0.96% | 4.14% | 5.85% | -4.24% | 9.04% | 5.93% | 6.44% | 6.89% | 6.60% | 4.38% | 3.74% | 3.74% | 6.17% | 3.74% | 4.36% | 6.30% | 5.44% | 28.93% | 52.87% | -13.30% | 6.15% | -60.05% | -8.57% | 5.42% | 3.49% | 282.82% | 19.45% | 10.39% | 9.73% | -68.25% | 14.31% | 10.99% | 12.54% | 247.59% | -21.62% | 5.74% | 23.44% | -5.57% | -1.51% | -2.75% | -73.94% | 0.39% | -0.99% | -1.56% | 0.48% | -5.82% | 0.17% | 1.35% | 305.33% | 7.63% | 4.66% | 1.59% | -7.79% | ||||||||
qoq | 5.49% | 32.18% | -11.17% | -16.26% | 7.08% | 41.29% | -18.18% | -18.81% | 7.11% | 29.58% | -13.57% | -19.23% | 6.57% | 33.34% | -14.67% | -15.62% | 13.00% | 38.97% | -9.41% | -11.69% | 34.20% | 20.17% | -11.46% | -19.33% | 6.58% | 48.75% | -21.06% | -16.79% | 8.33% | 34.58% | -10.12% | -19.16% | 8.85% | 35.15% | -10.36% | -20.85% | 8.18% | 35.16% | -8.27% | -22.66% | 8.83% | 37.66% | -9.01% | -5.42% | 29.03% | -21.92% | 11.41% | -64.41% | 195.31% | -9.97% | 9.37% | 31.66% | -7.85% | -16.80% | 8.71% | -61.91% | 231.81% | -19.22% | 10.23% | 17.64% | -25.18% | 8.97% | 28.69% | -10.00% | -21.96% | 7.60% | -65.52% | 246.75% | -23.03% | 6.97% | -64.80% | 225.01% | -18.14% | 8.23% | 40.76% | -13.70% | -20.40% | 5.05% | ||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 909,542,000 | 826,749,000 | 812,290,000 | 782,351,000 | 891,073,000 | 789,757,000 | 757,567,000 | 770,405,000 | 835,258,000 | 763,241,000 | 746,317,000 | 733,469,000 | 811,594,000 | 733,167,000 | 707,843,000 | 658,095,000 | 696,074,000 | 614,529,000 | 580,997,000 | 539,942,000 | 574,083,000 | 492,662,000 | 499,810,000 | 517,453,000 | 565,413,000 | 534,472,000 | 476,815,000 | 478,461,000 | 529,350,000 | 496,554,000 | 460,506,000 | 438,071,000 | 492,482,000 | 416,924,000 | 395,436,000 | 389,352,000 | 398,213,000 | 385,082,000 | 344,440,000 | 356,156,000 | 406,282,000 | 363,169,000 | 393,448,000 | 338,692,000 | 309,501,000 | 290,285,000 | 310,214,000 | 283,393,000 | 823,356,000 | 269,834,000 | 294,340,000 | 271,975,000 | 250,198,000 | 252,986,000 | 270,259,000 | 253,134,000 | 777,348,000 | 244,713,000 | 273,730,000 | 258,501,000 | 259,242,000 | 274,288,000 | 259,271,000 | 249,688,000 | 269,099,000 | 284,990,000 | 273,331,000 | 809,006,000 | 271,891,000 | 280,808,000 | 261,379,000 | 809,622,000 | 271,368,000 | 289,701,000 | 266,792,000 | 273,576,000 | 287,962,000 | 288,447,000 | 272,212,000 | 864,112,000 | 311,979,000 | 304,425,000 | ||
commission expenses | 121,811,000 | 116,737,000 | 80,758,000 | 95,031,000 | 119,008,000 | 112,571,000 | 77,236,000 | 87,955,000 | 111,961,000 | 106,927,000 | 76,501,000 | 95,980,000 | 125,341,000 | 118,493,000 | 83,381,000 | 105,155,000 | 127,896,000 | 113,149,000 | 74,178,000 | 86,891,000 | 99,365,000 | 69,175,000 | 54,792,000 | 66,542,000 | 86,099,000 | 80,899,000 | 56,324,000 | 67,493,000 | 85,334,000 | 79,257,000 | 54,502,000 | 63,487,000 | 83,351,000 | 75,365,000 | 51,900,000 | 61,052,000 | 80,462,000 | 73,816,000 | 50,423,000 | 58,347,000 | 80,799,000 | 73,058,000 | 48,703,000 | 58,439,000 | 68,627,000 | 51,130,000 | 68,564,000 | 61,107,000 | 164,326,000 | 47,864,000 | 64,049,000 | 56,952,000 | 38,832,000 | 42,367,000 | 57,613,000 | 52,169,000 | 131,130,000 | 37,974,000 | 51,098,000 | 44,411,000 | 36,664,000 | 54,082,000 | 47,965,000 | 25,054,000 | 41,531,000 | 53,437,000 | 47,923,000 | 137,692,000 | 39,316,000 | 53,605,000 | 49,536,000 | 137,553,000 | 42,548,000 | 53,197,000 | 48,018,000 | 34,243,000 | 39,243,000 | 51,908,000 | 46,913,000 | 115,874,000 | 31,136,000 | 44,802,000 | ||
cost of product sales | 67,625,000 | 72,205,000 | 53,114,000 | 52,767,000 | 62,250,000 | 66,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and losses | 48,178,000 | 45,182,000 | 45,668,000 | 48,683,000 | 44,392,000 | 44,006,000 | 36,643,000 | 42,495,000 | 42,553,000 | 45,344,000 | 42,718,000 | 41,372,000 | 37,363,000 | 44,100,000 | 47,453,000 | 47,266,000 | 44,630,000 | 47,298,000 | 48,852,000 | 45,631,000 | 45,452,000 | 39,577,000 | 37,141,000 | 42,864,000 | 45,825,000 | 49,006,000 | -36,919,000 | 42,869,000 | 45,773,000 | 48,554,000 | 45,314,000 | 45,168,000 | 47,109,000 | 47,720,000 | 43,468,000 | 45,403,000 | 46,836,000 | 47,003,000 | 39,043,000 | 41,574,000 | 43,428,000 | 43,391,000 | 38,334,000 | 40,084,000 | 42,633,000 | 38,932,000 | 45,672,000 | 46,078,000 | 137,091,000 | 173,748,000 | 44,462,000 | 49,930,000 | 47,312,000 | 70,312,000 | 37,383,000 | 35,422,000 | 87,146,000 | 33,959,000 | 25,807,000 | 27,694,000 | 27,313,000 | 27,673,000 | 27,317,000 | 31,036,000 | 25,290,000 | 25,592,000 | 29,277,000 | 87,264,000 | 31,461,000 | 28,842,000 | 30,606,000 | 81,958,000 | 35,202,000 | 26,709,000 | 27,314,000 | 36,149,000 | 38,603,000 | 31,454,000 | 34,137,000 | 161,897,000 | 50,956,000 | 65,446,000 | 53,399,000 | |
amortization of deferred policy acquisition costs | 4,962,000 | 4,917,000 | 4,755,000 | 4,493,000 | 4,439,000 | 4,646,000 | 5,212,000 | 4,155,000 | 6,826,000 | 8,045,000 | 6,301,000 | 6,979,000 | 6,972,000 | 7,672,000 | 10,334,000 | 7,947,000 | 6,750,000 | 8,823,000 | 9,281,000 | 6,572,000 | 5,552,000 | 6,888,000 | 10,594,000 | 8,046,000 | 6,515,000 | 6,064,000 | 9,972,000 | 6,654,000 | 5,899,000 | 6,031,000 | 6,297,000 | 5,952,000 | 5,944,000 | 6,321,000 | 7,087,000 | 5,200,000 | 5,989,000 | 7,942,000 | 7,713,000 | 5,138,000 | 5,643,000 | 4,778,000 | 6,465,000 | 4,722,000 | 3,683,000 | 3,391,000 | 3,088,000 | 2,811,000 | 10,125,000 | 3,666,000 | 2,675,000 | 4,375,000 | 2,945,000 | 2,480,000 | 1,876,000 | 2,193,000 | 5,415,000 | 2,154,000 | 2,296,000 | 1,917,000 | 2,743,000 | 2,338,000 | 2,088,000 | 3,311,000 | 2,687,000 | 3,266,000 | 3,917,000 | 12,918,000 | 4,220,000 | 4,825,000 | 5,626,000 | 18,507,000 | 5,754,000 | 5,854,000 | 6,198,000 | 4,497,000 | 6,279,000 | 7,778,000 | 9,958,000 | 8,759,000 | 9,100,000 | |||
lease expense | 5,071,000 | 4,874,000 | 5,117,000 | 5,052,000 | 4,729,000 | 5,605,000 | 7,473,000 | 9,148,000 | 8,450,000 | 7,583,000 | 7,878,000 | 7,792,000 | 7,684,000 | 7,475,000 | 7,428,000 | 7,394,000 | 7,441,000 | 7,647,000 | 7,475,000 | 7,522,000 | 6,870,000 | 6,603,000 | 7,000,000 | 6,490,000 | 6,356,000 | 7,036,000 | 8,929,000 | 7,890,000 | 8,170,000 | 8,169,000 | 8,683,000 | 8,415,000 | 8,575,000 | 8,287,000 | 8,139,000 | 8,807,000 | 9,349,000 | 11,048,000 | 9,531,000 | 10,461,000 | 12,724,000 | 17,064,000 | 18,848,000 | 18,705,000 | 27,007,000 | 27,575,000 | 29,591,000 | 32,796,000 | 98,890,000 | 32,325,000 | 32,712,000 | 34,234,000 | 37,020,000 | 37,159,000 | 37,964,000 | 38,666,000 | 118,504,000 | 38,447,000 | 40,026,000 | 39,273,000 | 38,719,000 | 38,516,000 | 34,568,000 | 32,726,000 | 34,010,000 | 34,457,000 | 32,738,000 | 112,343,000 | 36,701,000 | 37,667,000 | 37,727,000 | 105,599,000 | 37,182,000 | 36,578,000 | 33,295,000 | 35,965,000 | 38,506,000 | 36,348,000 | 40,535,000 | 124,513,000 | 36,214,000 | 37,214,000 | 38,630,000 | |
depreciation, net of losses on disposals of | 340,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on disposal of real estate | 4,531,000 | -1,617,000 | 6,305,000 | 3,358,000 | 2,991,000 | 3,104,000 | 2,594,000 | 2,584,000 | 1,715,000 | 1,021,000 | 558,000 | 859,000 | 1,872,000 | 2,307,000 | -1,190,000 | 977,000 | 523,000 | -1,012,000 | 1,124,000 | 3,425,000 | -327,750 | 528,000 | -217,000 | 2,500 | 10,000 | -48,055,750 | -192,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 1,502,328,000 | 1,373,056,000 | 1,276,285,000 | 1,237,826,000 | 1,356,152,000 | 1,242,248,000 | 1,137,804,000 | 1,141,926,000 | 1,227,505,000 | 1,140,650,000 | 1,078,202,000 | 1,054,933,000 | 1,180,769,000 | 1,106,681,000 | 1,042,937,000 | 987,612,000 | 1,085,553,000 | 978,648,000 | 928,533,000 | 886,036,000 | 933,118,000 | 833,151,000 | 820,567,000 | 847,315,000 | 905,474,000 | 865,384,000 | 698,295,000 | 780,989,000 | 853,563,000 | 814,873,000 | 754,851,000 | 539,745,000 | 813,305,000 | 728,894,000 | 665,691,000 | 658,474,000 | 691,705,000 | 663,634,000 | 576,461,000 | 586,849,000 | 651,835,000 | 593,697,000 | 607,893,000 | 573,203,000 | 544,455,000 | 496,865,000 | 546,995,000 | 514,537,000 | 1,478,452,000 | 608,216,000 | 518,748,000 | 494,602,000 | 448,182,000 | 478,705,000 | 478,855,000 | 457,838,000 | 1,373,398,000 | 435,070,000 | 478,106,000 | 461,463,000 | 456,585,000 | 495,973,000 | 471,132,000 | 427,613,000 | 460,309,000 | 491,431,000 | 466,099,000 | 1,391,473,000 | 458,576,000 | 480,282,000 | 456,861,000 | 1,350,994,000 | 450,251,000 | 477,278,000 | 446,898,000 | 348,528,500 | 460,236,000 | 474,355,000 | 459,523,000 | 528,467,000 | 504,556,000 | |||
earnings from operations | 217,594,000 | 257,414,000 | -42,776,000 | 150,732,000 | 301,956,000 | 306,242,000 | -41,812,000 | 197,588,000 | 422,355,000 | 399,658,000 | 110,449,000 | 320,403,000 | 522,095,000 | 491,159,000 | 155,364,000 | 416,724,000 | 578,701,000 | 494,208,000 | 131,325,000 | 283,946,000 | 391,790,000 | 154,086,000 | 958,000 | 80,565,000 | 244,740,000 | 213,865,000 | 27,237,000 | 138,102,000 | 250,944,000 | 204,704,000 | 2,770,000 | 303,137,000 | 229,381,000 | 229,031,000 | 43,080,000 | 132,202,000 | 307,206,000 | 259,775,000 | 106,736,000 | 157,902,000 | 311,068,000 | 291,108,000 | 34,837,000 | 133,152,000 | 202,376,000 | 81,946,000 | 194,322,000 | 150,879,000 | 391,134,000 | 24,873,000 | 184,433,000 | 148,363,000 | 40,188,000 | 51,277,000 | 158,121,000 | 128,109,000 | 164,979,000 | 28,558,000 | 95,818,000 | 59,196,000 | -14,001,000 | 95,522,000 | 71,662,000 | -5,822,000 | 8,359,000 | 109,126,000 | 92,059,000 | 227,286,000 | 8,262,000 | 126,253,000 | 110,166,000 | 259,962,000 | 45,419,000 | 128,238,000 | 112,560,000 | -28,676,000 | 291,000 | 104,193,000 | 91,188,000 | 98,990,000 | 75,560,000 | |||
other components of net periodic benefit costs | -345,000 | -346,000 | -372,000 | -372,000 | -372,000 | -372,000 | -364,000 | -365,000 | -364,000 | -365,000 | -304,000 | -304,000 | -304,000 | -304,000 | -280,000 | -280,000 | -280,000 | -280,000 | -247,000 | -247,000 | -246,000 | -247,000 | -264,000 | -263,000 | -264,000 | -263,000 | -253,000 | -253,000 | -254,000 | -253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 10,015,000 | 10,669,000 | 9,053,000 | 15,638,000 | 16,131,000 | 18,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -90,305,000 | -82,330,000 | -80,419,000 | -76,581,000 | -71,498,000 | -67,218,000 | -64,184,000 | -67,450,000 | -63,943,000 | -60,598,000 | -57,925,000 | -59,041,000 | -57,193,000 | -49,799,000 | -44,659,000 | -44,042,000 | -39,545,000 | -39,178,000 | -41,328,000 | -42,128,000 | -40,525,000 | -39,521,000 | -42,967,000 | -39,973,000 | -39,122,000 | -38,888,000 | -37,334,000 | -34,827,000 | -35,030,000 | -35,254,000 | -32,780,000 | -31,558,000 | -32,023,000 | -30,345,000 | -29,544,000 | -29,003,000 | -28,215,000 | -26,644,000 | -26,423,000 | -25,407,000 | -23,973,000 | -22,100,000 | -22,781,000 | -25,719,000 | -23,328,000 | -22,076,000 | -22,113,000 | -23,491,000 | -67,627,000 | -22,744,000 | -22,963,000 | -22,633,000 | -22,893,000 | -22,236,000 | -21,788,000 | -21,464,000 | -69,830,000 | -23,517,000 | -23,938,000 | -23,221,000 | -26,000,000 | -24,930,000 | -23,844,000 | -24,927,000 | -25,227,000 | -27,495,000 | -23,771,000 | -60,625,000 | -22,131,000 | -21,063,000 | -18,462,000 | -87,272,000 | 17,791,000 | 15,245,000 | 19,636,000 | -127,200,000 | 16,931,000 | 18,060,000 | 19,004,000 | 90,522,000 | 31,168,000 | 30,773,000 | 30,898,000 | |
pretax earnings | 136,959,000 | 185,381,000 | -114,514,000 | 89,417,000 | 246,217,000 | 256,392,000 | 13,661,000 | 129,773,000 | 358,048,000 | 338,695,000 | 52,220,000 | 261,008,000 | 463,639,000 | 441,056,000 | 110,425,000 | 371,446,000 | 538,876,000 | 454,750,000 | 89,750,000 | 241,571,000 | 351,019,000 | 114,318,000 | -42,273,000 | 40,329,000 | 205,354,000 | 174,714,000 | -10,350,000 | 103,022,000 | 215,660,000 | 169,197,000 | -30,010,000 | 271,579,000 | 197,358,000 | 198,686,000 | 13,536,000 | 102,700,000 | 278,991,000 | 233,131,000 | 80,313,000 | 132,495,000 | 287,095,000 | 269,008,000 | 12,056,000 | 107,433,000 | 179,048,000 | 59,870,000 | 172,209,000 | 127,388,000 | 323,507,000 | 2,129,000 | 161,470,000 | 125,730,000 | 17,295,000 | 29,041,000 | 136,333,000 | 106,645,000 | 95,149,000 | 5,041,000 | 71,880,000 | 35,975,000 | 70,592,000 | 47,818,000 | -30,749,000 | 81,631,000 | 68,288,000 | 159,692,000 | -13,869,000 | 98,221,000 | 91,704,000 | 172,645,000 | 27,628,000 | 112,993,000 | 57,297,000 | -47,886,000 | 34,701,000 | 86,133,000 | 72,184,000 | 68,217,000 | 44,662,000 | |||||
income tax expense | -31,409,000 | -43,050,000 | 32,223,000 | -22,251,000 | -59,419,000 | -60,975,000 | -14,524,000 | -30,549,000 | -84,540,000 | -81,857,000 | -14,483,000 | -61,764,000 | -111,624,000 | -107,054,000 | -82,133,250 | -89,980,000 | -128,978,000 | -109,575,000 | -42,458,000 | -58,586,000 | -84,654,000 | -26,592,000 | -25,179,250 | -9,397,000 | -49,028,000 | -42,292,000 | -52,118,000 | -41,348,000 | -72,719,000 | -72,479,000 | -3,988,000 | -37,472,000 | -102,516,000 | -85,958,000 | -27,745,000 | -50,726,000 | -103,716,000 | -97,723,000 | -2,576,000 | -40,893,000 | -66,080,000 | -23,024,000 | -62,789,000 | -46,819,000 | -118,868,000 | -1,401,000 | -60,459,000 | -47,507,000 | -4,049,000 | -10,433,000 | -51,114,000 | -40,143,000 | -27,189,000 | -13,543,000 | -26,768,000 | -17,992,000 | 16,701,000 | -31,157,000 | -26,536,000 | -37,730,000 | -36,283,000 | -3,114,500 | -12,458,000 | -43,871,000 | -22,235,000 | -33,074,000 | 27,765,000 | -24,192,000 | -16,926,000 | |||||||||||||||
net earnings available to common stockholders | 105,550,000 | 142,331,000 | -82,291,000 | 67,166,000 | 186,798,000 | 195,417,000 | -863,000 | 99,224,000 | 273,508,000 | 256,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of common stock | 0.49 | 0.68 | 0.3 | 0.91 | 0.95 | 0.46 | 1.36 | 1.27 | 0.16 | 0.98 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding of common stock: basic and diluted | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | 19,607,788 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share of series n non-voting common stock | 0.54 | 0.73 | -0.42 | 0.35 | 0.96 | 1 | 0.51 | 1.4 | 1.31 | 0.2 | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding of series n non-voting common stock: basic and diluted | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | 176,470,092 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposals of 21,933 and (7,768) respectively | 304,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees on early extinguishment of debt and costs of defeasance | -26,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposals of | 246,091,000 | 227,270,000 | 216,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 47,207,750 | 51,536,000 | 66,620,000 | 70,675,000 | 56,114,000 | 54,616,000 | 72,625,000 | 79,671,000 | 66,137,000 | 57,042,000 | 66,491,000 | 69,915,000 | 54,543,000 | 45,752,000 | 60,933,000 | 52,831,000 | 35,841,000 | 35,318,000 | 43,930,000 | 48,929,000 | 31,710,000 | 34,149,000 | 46,402,000 | 49,881,000 | 36,033,000 | 33,995,000 | 42,866,000 | 47,595,000 | 35,634,000 | 32,537,000 | 40,952,000 | 43,362,000 | 34,394,000 | 29,460,000 | 39,881,000 | 41,255,000 | 33,857,000 | 30,751,000 | 35,570,000 | 23,153,000 | 30,912,000 | 32,227,000 | 92,037,000 | 24,505,000 | 32,446,000 | 32,778,000 | 22,170,000 | 22,586,000 | 29,603,000 | 31,665,000 | 83,252,000 | 20,797,000 | 28,359,000 | 30,450,000 | 23,229,000 | 32,642,000 | 34,985,000 | 24,942,000 | 26,677,000 | 33,943,000 | 34,648,000 | 92,678,000 | 24,970,000 | 31,448,000 | 32,316,000 | 89,759,000 | 23,376,000 | 30,917,000 | 31,044,000 | 27,692,000 | 21,361,000 | 28,516,000 | 27,740,000 | 87,999,000 | 23,907,000 | 30,896,000 | 32,219,000 | |||||||
depreciation, net of gains on disposal | 172,476,500 | 116,396,000 | 173,648,000 | 154,122,000 | 137,814,000 | 113,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees on early extinguishment of debt | -50,000 | -959,000 | -956,000 | 35,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving equipment rentals | 1,069,405,000 | 999,206,000 | 726,298,000 | 898,819,000 | 1,162,025,000 | 1,090,775,000 | 768,817,000 | 975,552,000 | 1,179,061,000 | 1,035,377,000 | 689,787,000 | 808,215,000 | 931,030,000 | 654,285,000 | 518,021,000 | 621,471,000 | 804,325,000 | 748,596,000 | 529,046,000 | 626,136,000 | 781,713,000 | 716,602,000 | 494,525,000 | 574,801,000 | 740,558,000 | 669,858,000 | 463,314,000 | 541,473,000 | 711,710,000 | 646,336,000 | 453,072,000 | 517,403,000 | 698,219,000 | 629,286,000 | 429,967,000 | 487,415,000 | 521,649,000 | 394,945,000 | 538,361,000 | 466,994,000 | 1,302,512,000 | 375,744,000 | 511,626,000 | 446,548,000 | 317,471,000 | 342,953,000 | 467,128,000 | 419,463,000 | 1,098,451,000 | 321,275,000 | 427,203,000 | 372,941,000 | 311,657,000 | 439,244,000 | 390,029,000 | 285,509,000 | 329,905,000 | 439,801,000 | 396,136,000 | 1,148,430,000 | 328,149,000 | 445,720,000 | 407,234,000 | 1,150,160,000 | 353,409,000 | 446,705,000 | 401,260,000 | |||||||||||||||||
depreciation, net of gains on disposal of 70,506 and 71,582, respectively | 113,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common stockholders | 221,315,250 | 199,244,000 | 352,015,000 | 334,002,000 | 86,747,000 | 281,466,000 | 409,898,000 | 345,175,000 | 73,780,000 | 182,985,000 | 266,365,000 | 87,726,000 | 122,368,000 | 30,932,000 | 156,326,000 | 132,422,000 | 831,000 | 78,635,000 | 163,542,000 | 127,849,000 | 10,843,000 | 528,894,000 | 124,639,000 | 126,207,000 | 9,548,000 | 65,228,000 | 176,475,000 | 147,173,000 | 52,568,000 | 81,769,000 | 183,379,000 | 171,285,000 | 9,480,000 | 66,540,000 | 112,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of 64,342 and 36,075, respectively | 117,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 540 | 772.5 | 17,950 | 17,030 | 40 | 4,010 | 8,350 | 6,530 | 550 | 27,000 | 6,360 | 6,440 | 490 | 3,330 | 9,010 | 7,510 | 2,680 | 4,170 | 9,360 | 8,740 | 480 | 3,400 | 5,780 | 1,890 | 5,610 | 4,130 | 10,050 | 40 | 5,200 | 3,560 | 520 | 800 | 4,220 | 3,260 | 2,720 | 20 | 2,140 | 1,010 | 2,100 | 1,370 | -860 | 2,390 | 1,930 | -152.5 | -610 | 2,740 | 2,500 | 142.5 | 570 | 3,160 | 1,530 | -1,570 | 880 | 2,390 | 1,980 | 1,990 | 1,240 | |||||||||||||||||||||||||||
weighted-average common shares outstanding: basic and diluted | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,603,708,000 | 19,592,048,000 | 19,591,963,000 | 19,591,312,000 | 19,590,585,000 | 19,588,889,000 | 19,589,218,000 | 19,588,571,000 | 19,586,606,000 | 19,586,694,000 | 19,586,411,000 | 19,586,069,000 | 19,596,110,000 | 19,599,352,000 | 19,597,717,000 | 19,596,129,000 | 19,586,633,000 | 19,590,555,000 | 19,545,618,000 | 19,523,794,000 | 19,512,550,000 | 19,502,369,000 | 19,476,187,000 | 19,481,614,000 | 19,470,948,000 | 19,460,126,000 | 19,432,781,000 | 19,439,622,000 | 19,427,595,000 | 19,414,815,000 | 19,386,791,000 | 19,393,306,000 | 19,382,101,000 | 19,369,591,000 | 19,347,660,000 | 19,351,322,000 | 19,733,755,000 | 19,937,152,000 | 20,838,570,000 | 20,857,108,000 | 20,099,875,000 | 20,514,958,000 | ||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of | 90,300,250 | 103,736,000 | 135,748,000 | 121,717,000 | 113,927,750 | 137,438,000 | 165,671,000 | 115,556,750 | 151,553,000 | 140,600,000 | 126,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common stock | 13,215 | 14,350 | 20,900 | 17,600 | 6,847.5 | 9,330 | 13,580 | 4,470 | 4,077.5 | 1,580 | 7,970 | 6,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding: basic and diluted | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,607,788,000 | 19,602,566,000 | 19,597,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of real estate | -4,430,000 | -256,000 | -1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposal of | 152,602,000 | 170,074,000 | 99,135,000 | 137,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (796) and (4,235), respectively | 143,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 11,181,000 | -24,387,000 | 40,853,000 | 257,315,000 | -380,250 | -1,521,000 | 15,049,000 | 6,474,000 | -59,659,000 | 4,389,000 | 18,286,000 | -13,155,000 | -18,608,000 | 10,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (12,036) and (4,938), respectively | 132,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on early extinguishment of debt | -124,750 | -499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of | 132,978,000 | 80,352,000 | 116,123,000 | 109,904,000 | 49,943,250 | 85,713,000 | 63,078,000 | 52,481,750 | 81,810,000 | 57,434,000 | 62,399,000 | 58,954,000 | 14,068,500 | 56,274,000 | 48,064,000 | 44,358,000 | 49,705,000 | 50,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposals of (4,741) and (18,640), respectively | 126,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: basic and diluted | 19,587,891,000 | 19,343,184,000 | 19,740,571,000 | 19,746,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposals of (18,640) and (45,984), respectively | 95,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and amortization on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposals of (45,984) and (22,959), respectively | 50,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 36,846,000 | 109,420,000 | 80,569,000 | 195,818,000 | 728,000 | 101,175,000 | 69,238,000 | 10,163,000 | 15,529,000 | 81,978,000 | 63,315,000 | 52,830,000 | 325,000 | 41,527,000 | 19,514,000 | 40,583,000 | 26,585,000 | -17,288,000 | 47,233,000 | 38,511,000 | 90,311,000 | -12,721,000 | 57,250,000 | 52,180,000 | 96,262,000 | 11,929,000 | 65,881,000 | 31,821,000 | -32,840,000 | 18,305,000 | 49,818,000 | 41,178,000 | 40,784,000 | 24,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 109,420,000 | 80,569,000 | 204,639,000 | 728,000 | 101,011,000 | 78,223,000 | 13,246,000 | 18,608,000 | 85,219,000 | 66,502,000 | 62,103,000 | 3,520,000 | 44,691,000 | 22,432,000 | 43,824,000 | 29,826,000 | -14,048,000 | 50,474,000 | 41,752,000 | 100,033,000 | -9,480,000 | 60,491,000 | 55,421,000 | 105,984,000 | 15,170,000 | 69,122,000 | 35,062,000 | -29,600,000 | 21,546,000 | 53,059,000 | 44,419,000 | 44,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 8.32% | 3.00% | 1444.91% | -96.09% | 18.53% | 17.63% | -78.67% | 428.64% | 90.68% | 196.46% | -91.97% | 49.84% | -259.68% | -13.18% | -28.56% | -114.04% | -16.56% | -24.66% | -5.61% | -162.49% | -12.49% | 58.07% | -458.05% | -29.59% | 30.27% | -21.07% | 20.52% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 35.81% | -60.63% | 28009.75% | -99.28% | 29.13% | 490.54% | -28.82% | -78.16% | 28.15% | 7.08% | 1664.29% | -92.12% | 99.23% | 46.93% | -312.31% | 20.89% | -58.26% | -1155.20% | -115.67% | 9.15% | -47.71% | 598.64% | -78.05% | 97.14% | -218.45% | -237.38% | -59.39% | 19.45% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.76% | 12.11% | 10.95% | 0.11% | 14.36% | 12.17% | 2.71% | 3.51% | 13.38% | 11.35% | 4.04% | 0.76% | 7.79% | 4.31% | 0% | 7.41% | 5.49% | -3.33% | 0% | 8.40% | 7.48% | 6.18% | -2.03% | 9.97% | 9.77% | 6.58% | 3.06% | 11.42% | 6.27% | -7.45% | 4.68% | 9.17% | 8.07% | NaN% | NaN% | 7.02% | NaN% | |
less: preferred stock dividends | 164,000 | -3,077,000 | -3,076,000 | -3,079,000 | -3,101,000 | -3,156,000 | -9,651,000 | -3,205,000 | -3,212,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | -3,241,000 | -9,722,000 | -3,241,000 | -3,241,000 | -3,241,000 | -9,722,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | 3,241,000 | -16,204,000 | 3,241,000 | 3,241,000 | -3,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) on disposals of (7,516) and (9,710), respectively | 56,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: excess of redemption value over carrying value of preferred shares redeemed | -5,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of carrying amount of preferred stock over consideration paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of (gains) losses on disposals | 44,157,000 | 44,589,000 | 170,603,000 | 57,026,000 | 56,790,000 | 59,217,000 | 68,675,000 | 66,434,000 | 55,746,000 | 44,265,000 | 12,504,250 | 50,017,000 | 43,087,000 | 39,671,000 | 8,705,250 | 34,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (loss) of carrying amount of preferred stock over consideration paid | -7,000 | -140,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess carrying amount of preferred stock over consideration paid | 378,000 | 10,000 | 48,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax loss | -40,001,000 | -16,868,000 | -8,049,500 | -32,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -24,952,000 | -10,394,000 | -5,416,750 | -21,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to common shareholders | -28,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss applicable per common share | -1,460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of losses on disposals | 64,938,000 | 60,856,000 | 61,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common shareholders | -13,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -690 | 480 | -1,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fees on early extinguishment of debt | -6,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,922,433,000 | 20,910,204,000 | 20,897,688,000 | 20,865,684,000 | 20,848,620,000 | 20,836,458,000 | 20,804,773,000 | 20,788,074,000 | 20,749,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 34,322,000 | 34,237,000 | 34,889,000 | 28,282,000 | 29,904,000 | 28,028,000 | 110,419,000 | 38,394,000 | 36,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 315,583,750 | 365,131,000 | 469,320,000 | 426,632,000 | 1,269,074,000 | 386,497,000 | 482,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 40,420,750 | 42,620,000 | 57,817,000 | 61,246,000 | 185,266,000 | 47,171,000 | 65,627,000 | 69,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 28,879,000 | 34,634,000 | 39,072,000 | 43,062,000 | 181,030,000 | 56,088,000 | 67,480,000 | 64,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement received | 12,835,250 | 51,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 20,813,805,000 | 20,801,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,922,433,000 | 20,910,204,000 | 20,897,688,000 | 20,865,684,000 | 20,848,620,000 | 20,836,458,000 | 20,804,773,000 | 20,788,074,000 | 20,749,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred acquisition costs | 2,756,750 | 11,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -257,500 | -1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -75.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -Infinity% | -Infinity% | 0% | NaN% | |
fees on early extinguishment of bbat’s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings/(loss) available to common shareholders | -6,227,000 | -24,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues rental revenue | 435,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | 292,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission expense | 40,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: basic and diluted | 19,825,852,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,082,820,000 | 877,188,000 | 988,828,000 | 1,017,398,000 | 1,435,639,000 | 1,153,161,000 | 1,534,544,000 | 1,805,976,000 | 2,145,131,000 | 2,377,124,000 | 2,060,524,000 | 2,510,619,000 | 3,065,115,000 | 3,098,271,000 | 2,704,137,000 | 2,327,462,000 | 2,430,233,000 | 1,519,981,000 | 1,194,012,000 | 1,398,840,000 | 1,215,568,000 | 825,074,000 | 494,352,000 | 631,951,000 | 525,231,000 | 519,831,000 | 673,701,000 | 984,385,000 | 652,440,000 | 650,339,000 | 759,388,000 | 1,022,887,000 | 768,351,000 | 803,522,000 | 697,806,000 | 984,185,000 | 921,327,000 | 646,188,000 | 600,646,000 | 674,627,000 | 961,647,000 | 475,562,000 | 441,850,000 | 552,587,000 | 586,124,000 | 645,821,000 | 566,239,000 | 350,100,000 | 438,277,000 | 448,159,000 | 243,753,000 | 375,496,000 | 405,318,000 | 329,830,000 | 288,114,000 | 244,118,000 | 411,701,000 | 384,951,000 | 226,717,000 | 240,587,000 | 311,517,000 | 363,130,000 | 239,792,000 | 206,622,000 | 203,723,000 | 203,344,000 | 161,629,000 | 75,272,000 | 313,131,000 | 326,616,000 | 241,858,000 | 155,459,000 | 247,150,000 | 289,133,000 | 55,955,000 | 80,226,000 | 45,759,000 | 53,171,000 | 81,557,000 | 136,866,000 | 151,622,000 | 66,834,000 |
trade receivables and reinsurance recoverables | 175,634,000 | 231,002,000 | 230,716,000 | 181,303,000 | 217,556,000 | 253,638,000 | 215,908,000 | 195,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and parts | 176,138,000 | 173,299,000 | 163,132,000 | 155,140,000 | 157,592,000 | 157,625,000 | 150,940,000 | 155,161,000 | 161,535,000 | 164,884,000 | 151,474,000 | 150,140,000 | 166,136,000 | 164,579,000 | 158,888,000 | 166,588,000 | 142,955,000 | 117,978,000 | 105,577,000 | 104,180,000 | 100,595,000 | 100,835,000 | 101,083,000 | 103,003,000 | 102,357,000 | 101,032,000 | 103,504,000 | 96,187,000 | 93,071,000 | 94,901,000 | 89,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 316,220,000 | 285,540,000 | 282,406,000 | 265,891,000 | 279,539,000 | 248,147,000 | 246,082,000 | 240,525,000 | 263,541,000 | 232,039,000 | 241,711,000 | 228,260,000 | 236,035,000 | 231,714,000 | 236,915,000 | 211,449,000 | 202,339,000 | 306,565,000 | 469,144,000 | 450,889,000 | 447,073,000 | 585,879,000 | 562,904,000 | 188,780,000 | 194,250,000 | 188,153,000 | 174,100,000 | 177,918,000 | 183,350,000 | 183,536,000 | 165,692,000 | 147,375,000 | 83,673,000 | 80,118,000 | 124,728,000 | 54,486,000 | 87,968,000 | 94,540,000 | 134,300,000 | 180,628,000 | 51,961,000 | 67,511,000 | 126,296,000 | 43,378,000 | 55,148,000 | 41,444,000 | 41,586,000 | 41,858,000 | 54,941,000 | 48,900,000 | 56,474,000 | 57,624,000 | 43,596,000 | 48,404,000 | 55,710,000 | 53,379,000 | 52,823,000 | 57,598,000 | 61,415,000 | 54,201,000 | 49,435,000 | 57,923,000 | 62,929,000 | 56,159,000 | 39,613,000 | 47,487,000 | 47,423,000 | 52,080,000 | 40,310,000 | 47,529,000 | 58,473,000 | 53,262,000 | 22,162,000 | 22,293,000 | 19,874,000 | 23,350,000 | 16,803,000 | 21,875,000 | 13,172,000 | 17,487,000 | 25,280,000 | 21,846,000 |
fixed maturity securities available-for-sale | 2,494,429,000 | 2,521,166,000 | 2,479,498,000 | 2,617,126,000 | 2,437,923,000 | 2,395,890,000 | 2,442,504,000 | 2,474,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 62,972,000 | 65,609,000 | 65,549,000 | 67,667,000 | 63,295,000 | 74,066,000 | 66,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, other | 679,472,000 | 681,692,000 | 678,254,000 | 625,630,000 | 643,893,000 | 638,423,000 | 633,936,000 | 660,253,000 | 650,151,000 | 620,140,000 | 575,540,000 | 518,455,000 | 548,198,000 | 557,124,000 | 543,755,000 | 602,371,000 | 571,942,000 | 525,893,000 | 489,759,000 | 447,902,000 | 425,527,000 | 395,123,000 | 360,373,000 | 336,727,000 | 320,992,000 | 313,050,000 | 300,736,000 | 332,532,000 | 407,774,000 | 396,622,000 | 399,064,000 | 407,822,000 | 395,327,000 | 376,224,000 | 367,830,000 | 376,813,000 | 382,065,000 | 280,860,000 | 310,072,000 | 323,039,000 | 330,233,000 | 322,894,000 | 268,720,000 | 231,418,000 | 270,191,000 | 293,585,000 | 262,456,000 | 265,631,000 | 242,539,000 | 227,935,000 | 206,552,000 | 201,868,000 | 198,913,000 | 159,795,000 | 192,724,000 | 227,486,000 | 213,871,000 | 208,529,000 | 217,338,000 | 227,022,000 | 200,126,000 | 225,325,000 | 247,988,000 | 185,591,000 | 166,063,000 | 166,650,000 | 170,731,000 | 178,699,000 | 176,240,000 | 162,869,000 | 184,566,000 | 209,361,000 | 233,228,000 | 214,864,000 | 345,207,000 | 333,968,000 | 328,314,000 | 346,652,000 | 347,537,000 | 474,978,000 | 486,869,000 | 389,252,000 |
deferred policy acquisition costs | 119,117,000 | 121,621,000 | 121,729,000 | 123,015,000 | 121,329,000 | 119,806,000 | 121,224,000 | 120,834,000 | 121,365,000 | 123,596,000 | 152,377,000 | 159,924,000 | 146,778,000 | 129,568,000 | 103,828,000 | 101,770,000 | 97,138,000 | 101,169,000 | 89,749,000 | 92,139,000 | 93,407,000 | 117,123,000 | 103,118,000 | 106,354,000 | 111,708,000 | 124,490,000 | 136,276,000 | 140,673,000 | 138,938,000 | 134,133,000 | 124,767,000 | 124,820,000 | 125,936,000 | 128,878,000 | 130,213,000 | 118,040,000 | 118,652,000 | 126,830,000 | 136,386,000 | 129,218,000 | 125,052,000 | 115,388,000 | 115,422,000 | 97,823,000 | 93,533,000 | 79,868,000 | 64,075,000 | 63,914,000 | 62,384,000 | 55,626,000 | 54,420,000 | 52,870,000 | 48,249,000 | 37,255,000 | 38,905,000 | 39,194,000 | 36,544,000 | 40,967,000 | 45,432,000 | 44,993,000 | 48,047,000 | 40,143,000 | 33,520,000 | 35,578,000 | 38,447,000 | 43,887,000 | 40,645,000 | 44,514,000 | 42,466,000 | 53,727,000 | 52,470,000 | 47,821,000 | 48,117,000 | 48,599,000 | 52,543,000 | 64,872,000 | 69,219,000 | 69,792,000 | 76,939,000 | 86,603,000 | 92,735,000 | 105,100,000 |
other assets | 139,617,000 | 130,993,000 | 126,732,000 | 126,413,000 | 130,071,000 | 123,878,000 | 111,743,000 | 52,807,000 | 52,769,000 | 60,821,000 | 51,052,000 | 57,272,000 | 47,900,000 | 53,477,000 | 60,409,000 | 41,146,000 | 51,626,000 | 46,910,000 | 47,730,000 | 44,261,000 | 71,314,000 | 70,415,000 | 71,956,000 | 71,821,000 | 72,432,000 | 73,176,000 | 78,354,000 | 83,839,000 | 180,475,000 | 248,320,000 | 244,782,000 | 93,608,000 | 101,767,000 | 99,550,000 | 117,072,000 | 78,049,000 | 85,600,000 | 80,467,000 | 100,572,000 | 90,989,000 | 93,508,000 | 96,097,000 | 106,157,000 | 104,744,000 | 101,889,000 | 103,498,000 | 100,910,000 | 120,525,000 | 124,264,000 | 107,499,000 | 128,656,000 | 166,633,000 | 193,000,000 | 145,304,000 | 146,993,000 | 145,864,000 | 174,453,000 | 126,500,000 | 135,091,000 | 133,644,000 | 135,134,000 | 122,652,000 | 130,686,000 | 131,138,000 | 161,294,000 | 231,506,000 | 325,493,000 | 95,123,000 | 94,858,000 | 95,776,000 | 99,978,000 | 102,094,000 | 99,044,000 | 98,456,000 | 85,291,000 | 87,640,000 | 84,980,000 | 101,580,000 | 65,071,000 | 98,430,000 | 94,112,000 | 63,600,000 |
right of use assets - financing | 62,636,000 | 85,661,000 | 138,698,000 | 168,817,000 | 208,804,000 | 265,744,000 | 289,305,000 | 326,244,000 | 377,733,000 | 420,496,000 | 474,765,000 | 504,640,000 | 529,000,000 | 568,223,000 | 620,824,000 | 692,814,000 | 752,990,000 | 814,875,000 | 877,038,000 | 920,321,000 | 970,361,000 | 1,026,928,000 | 1,080,353,000 | 1,130,473,000 | 1,185,629,000 | 1,265,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets - operating | 41,812,000 | 44,048,000 | 46,025,000 | 48,500,000 | 51,308,000 | 53,255,000 | 53,712,000 | 65,361,000 | 65,316,000 | 59,496,000 | 58,917,000 | 63,856,000 | 68,208,000 | 72,538,000 | 74,382,000 | 79,450,000 | 85,237,000 | 89,369,000 | 92,505,000 | 97,186,000 | 101,946,000 | 106,682,000 | 106,631,000 | 107,974,000 | 105,298,000 | 105,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party assets | 46,612,000 | 40,473,000 | 45,003,000 | 58,048,000 | 54,288,000 | 67,254,000 | 57,934,000 | 48,766,000 | 40,140,000 | 43,102,000 | 48,308,000 | 75,549,000 | 48,337,000 | 45,190,000 | 47,851,000 | 56,231,000 | 38,773,000 | 34,481,000 | 35,395,000 | 34,963,000 | 32,397,000 | 9,406,000 | 34,784,000 | 47,988,000 | 12,902,000 | 31,215,000 | 30,889,000 | 38,156,000 | 30,257,000 | 30,486,000 | 33,276,000 | 42,909,000 | 80,923,000 | 80,865,000 | 86,168,000 | 91,705,000 | 80,171,000 | 80,812,000 | 85,734,000 | 92,677,000 | 83,917,000 | 134,653,000 | 141,790,000 | 151,127,000 | 175,175,000 | 173,505,000 | 169,797,000 | 316,157,000 | 297,513,000 | 296,016,000 | 304,915,000 | 301,968,000 | 297,386,000 | 294,733,000 | 296,601,000 | 302,126,000 | 294,767,000 | 296,766,000 | 296,177,000 | 303,534,000 | 304,624,000 | 292,259,000 | 296,966,000 | 303,886,000 | 299,232,000 | 205,849,000 | 240,056,000 | 245,179,000 | 239,912,000 | 259,530,000 | 252,679,000 | 270,468,000 | 265,442,000 | 256,608,000 | 252,666,000 | 318,373,000 | 310,205,000 | 316,814,000 | ||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,846,211,000 | 1,835,090,000 | 1,812,820,000 | 1,822,497,000 | 1,739,422,000 | 1,727,668,000 | 1,670,033,000 | 1,649,346,000 | 1,613,871,000 | 1,555,326,000 | 1,537,206,000 | 1,504,507,000 | 1,427,781,000 | 1,354,587,000 | 1,283,142,000 | 1,264,742,000 | 1,172,648,000 | 1,110,300,000 | 1,075,813,000 | 1,059,177,000 | 1,052,205,000 | 1,043,952,000 | 1,032,945,000 | 1,018,010,000 | 1,016,918,000 | 991,213,000 | 976,454,000 | 910,919,000 | 899,095,000 | 849,042,000 | 827,649,000 | 738,525,000 | 684,729,000 | 661,622,000 | 640,938,000 | 633,725,000 | 616,969,000 | 603,246,000 | 587,347,000 | 589,492,000 | 521,964,000 | 488,931,000 | 467,482,000 | 348,234,000 | 338,598,000 | 309,654,000 | 297,527,000 | 281,140,000 | 281,144,000 | 251,307,000 | 239,293,000 | 239,177,000 | 235,033,000 | 226,238,000 | 223,753,000 | 224,904,000 | 224,154,000 | 223,566,000 | 214,377,000 | 212,744,000 | 207,148,000 | 210,427,000 | 208,391,000 | 208,164,000 | 206,994,000 | 206,780,000 | 204,704,000 | 202,917,000 | 187,257,000 | 186,248,000 | 186,252,000 | 175,785,000 | 174,337,000 | 160,735,000 | 151,145,000 | 151,487,000 | 151,012,000 | 158,618,000 | 158,594,000 | 159,508,000 | 158,572,000 | 157,987,000 |
buildings and improvements | 10,095,592,000 | 9,885,198,000 | 9,628,271,000 | 9,305,846,000 | 8,915,534,000 | 8,591,016,000 | 8,237,354,000 | 7,943,232,000 | 7,649,849,000 | 7,364,517,000 | 7,088,810,000 | 6,728,424,000 | 6,390,317,000 | 6,154,373,000 | 5,974,639,000 | 5,726,481,000 | 5,477,544,000 | 5,284,224,000 | 5,163,705,000 | 4,996,900,000 | 4,863,590,000 | 4,752,816,000 | 4,663,461,000 | 4,522,855,000 | 4,371,637,000 | 4,183,178,000 | 4,003,726,000 | 3,762,491,000 | 3,581,419,000 | 3,331,918,000 | 3,140,713,000 | 3,000,208,000 | 2,826,712,000 | 2,710,924,000 | 2,606,537,000 | 2,509,073,000 | 2,401,802,000 | 2,289,715,000 | 2,187,400,000 | 2,026,840,000 | 1,930,042,000 | 1,812,899,000 | 1,728,033,000 | 1,278,622,000 | 1,155,754,000 | 1,130,852,000 | 1,105,315,000 | 1,087,119,000 | 1,058,932,000 | 1,052,203,000 | 1,043,719,000 | 1,024,669,000 | 1,013,373,000 | 1,006,101,000 | 992,336,000 | 970,937,000 | 957,212,000 | 944,760,000 | 939,264,000 | 920,294,000 | 914,585,000 | 897,714,000 | 884,312,000 | 859,882,000 | 849,515,000 | 834,331,000 | 817,433,000 | 802,289,000 | 803,988,000 | 780,860,000 | 760,659,000 | 739,603,000 | 742,699,000 | 720,569,000 | 686,225,000 | 685,440,000 | 681,162,000 | 683,316,000 | 874,985,000 | 751,877,000 | 747,853,000 | |
furniture and equipment | 1,061,416,000 | 1,055,983,000 | 1,047,414,000 | 1,036,203,000 | 1,022,945,000 | 1,014,086,000 | 1,003,770,000 | 983,683,000 | 966,211,000 | 942,036,000 | 928,241,000 | 898,468,000 | 876,515,000 | 858,094,000 | 846,132,000 | 841,957,000 | 811,337,000 | 796,077,000 | 786,505,000 | 778,732,000 | 767,290,000 | 754,641,000 | 752,363,000 | 733,063,000 | 716,287,000 | 676,263,000 | 689,780,000 | 674,535,000 | 656,389,000 | 641,730,000 | 632,803,000 | 600,216,000 | 564,033,000 | 529,374,000 | 510,415,000 | 477,131,000 | 448,990,000 | 422,404,000 | 399,943,000 | 383,914,000 | 370,557,000 | 359,500,000 | 355,349,000 | 313,796,000 | 316,772,000 | 310,516,000 | 306,441,000 | 308,120,000 | 309,050,000 | 304,403,000 | 308,944,000 | 310,671,000 | 318,203,000 | 330,786,000 | 324,988,000 | 323,334,000 | 327,787,000 | 332,937,000 | 336,620,000 | 333,314,000 | 326,422,000 | 319,832,000 | 320,615,000 | 309,960,000 | 317,727,000 | 313,303,000 | 306,502,000 | 301,751,000 | 295,772,000 | 293,768,000 | 285,178,000 | 281,371,000 | 274,786,000 | 273,407,000 | 265,216,000 | 285,776,000 | 296,046,000 | 294,210,000 | 293,115,000 | 293,173,000 | 292,702,000 | 291,383,000 |
rental trailers and other rental equipment | 1,132,107,000 | 1,081,063,000 | 1,046,135,000 | 1,032,132,000 | 989,672,000 | 960,853,000 | 936,303,000 | 927,038,000 | 912,046,000 | 866,916,000 | 827,696,000 | 784,394,000 | 727,953,000 | 671,880,000 | 615,679,000 | 569,150,000 | 536,814,000 | 495,012,000 | 477,921,000 | 552,892,000 | 531,465,000 | 513,623,000 | 511,520,000 | 511,872,000 | 495,264,000 | 475,913,000 | 590,039,000 | 572,645,000 | 562,167,000 | 547,291,000 | 545,968,000 | 538,334,000 | 526,603,000 | 515,733,000 | 492,280,000 | 493,214,000 | 490,451,000 | 479,071,000 | 462,379,000 | 463,034,000 | 458,472,000 | 449,810,000 | 436,642,000 | 331,433,000 | 303,379,000 | 293,735,000 | 270,621,000 | 255,010,000 | 253,791,000 | 254,522,000 | 252,905,000 | 249,700,000 | 247,549,000 | 242,455,000 | 242,451,000 | 244,131,000 | 242,008,000 | 235,418,000 | 223,685,000 | 214,988,000 | 211,155,000 | 207,313,000 | 208,826,000 | 205,572,000 | 206,644,000 | 206,599,000 | 202,341,000 | 200,208,000 | 201,277,000 | 201,714,000 | 201,129,000 | 201,273,000 | 202,280,000 | 201,885,000 | 199,461,000 | 175,116,000 | 186,079,000 | 167,526,000 | 159,586,000 | 156,237,000 | 154,260,000 | 149,707,000 |
rental trucks | 8,272,598,000 | 7,910,809,000 | 7,470,039,000 | 7,347,053,000 | 7,123,968,000 | 6,670,443,000 | 6,338,324,000 | 6,183,293,000 | 5,921,507,000 | 5,594,132,000 | 5,278,340,000 | 5,167,168,000 | 5,087,235,000 | 4,873,554,000 | 4,638,814,000 | 4,425,113,000 | 4,278,732,000 | 4,119,655,000 | 3,909,724,000 | 3,629,888,000 | 3,644,674,000 | 3,619,718,000 | 3,595,933,000 | 3,454,759,000 | 3,560,034,000 | 3,324,576,000 | 4,762,028,000 | 4,532,134,000 | 4,597,016,000 | 4,533,758,000 | 4,390,750,000 | 4,243,305,000 | 4,337,308,000 | 4,228,778,000 | 4,091,598,000 | 3,806,387,000 | 3,720,268,000 | 3,702,784,000 | 3,514,175,000 | 3,162,170,000 | 3,085,800,000 | 3,133,198,000 | 3,059,987,000 | 2,263,692,000 | 2,044,639,000 | 2,008,602,000 | 1,971,558,000 | 1,856,433,000 | 1,766,847,000 | 1,739,993,000 | 1,723,159,000 | 1,611,763,000 | 1,550,106,000 | 1,559,732,000 | 1,562,423,000 | 1,529,817,000 | 1,555,880,000 | 1,627,140,000 | 1,678,102,000 | 1,666,151,000 | 1,683,369,000 | 1,707,517,000 | 1,712,246,000 | 1,734,425,000 | 1,716,853,000 | 1,736,826,000 | 1,725,380,000 | 1,604,123,000 | 1,505,270,000 | 1,519,981,000 | 1,401,701,000 | 1,331,891,000 | 1,273,926,000 | 1,229,664,000 | 1,252,018,000 | 1,278,072,000 | 1,279,915,000 | 1,244,346,000 | 1,219,002,000 | 1,208,303,000 | 1,195,143,000 | 1,140,294,000 |
property, plant and equipment, at cost: - sum | 22,407,924,000 | 21,768,143,000 | 20,543,731,000 | 19,791,541,000 | 18,964,066,000 | 18,185,784,000 | 17,063,484,000 | 16,322,927,000 | 15,082,961,000 | 14,509,801,000 | 13,912,488,000 | 13,358,406,000 | 12,277,075,000 | 11,805,268,000 | 11,413,668,000 | 11,017,589,000 | 10,859,224,000 | 10,684,750,000 | 10,556,222,000 | 10,240,559,000 | 3,951,462,000 | 3,787,822,000 | 3,334,390,000 | 3,318,003,000 | 3,297,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -6,376,984,000 | -6,178,067,000 | -5,892,079,000 | -5,668,514,000 | -5,466,227,000 | -5,209,526,000 | -5,051,132,000 | -4,890,172,000 | -4,666,444,000 | -4,486,766,000 | -4,310,205,000 | -4,166,731,000 | -4,041,125,000 | -3,891,128,000 | -3,732,556,000 | -3,544,525,000 | -3,386,162,000 | -3,235,796,000 | -3,083,053,000 | -2,992,365,000 | -2,902,673,000 | -2,811,749,000 | -2,713,162,000 | -2,640,940,000 | -2,570,568,000 | -2,477,573,000 | -3,088,056,000 | -2,979,760,000 | -2,881,613,000 | -2,799,455,000 | -2,721,142,000 | -2,632,909,000 | -2,551,064,000 | -2,457,890,000 | -2,384,033,000 | -2,314,849,000 | -2,244,417,000 | -2,191,507,000 | -2,133,733,000 | -2,074,449,000 | -2,021,538,000 | -1,979,171,000 | -1,939,856,000 | -1,597,922,000 | -1,524,194,000 | -1,481,784,000 | -1,449,102,000 | -1,415,457,000 | -1,388,730,000 | -1,363,085,000 | -1,354,335,000 | -1,341,407,000 | -1,342,673,000 | -1,345,861,000 | -1,349,529,000 | -1,344,735,000 | -1,338,686,000 | -1,339,135,000 | -1,335,989,000 | -1,333,563,000 | -1,320,285,000 | -1,308,986,000 | -1,315,430,000 | -1,306,827,000 | -1,315,937,000 | -1,310,726,000 | -1,301,975,000 | -1,294,566,000 | -1,287,405,000 | -1,281,629,000 | -1,277,521,000 | -1,273,975,000 | -1,276,938,000 | -1,277,864,000 | -1,277,191,000 | -1,355,405,000 | -1,344,908,000 | -1,324,614,000 | -1,331,840,000 | 1,385,632,000 | 1,351,534,000 | |
total property, plant and equipment | 16,030,940,000 | 15,590,076,000 | 15,112,600,000 | 14,875,217,000 | 14,325,314,000 | 13,754,540,000 | 13,134,652,000 | 12,796,420,000 | 12,397,040,000 | 11,836,161,000 | 11,350,088,000 | 10,916,230,000 | 10,468,676,000 | 10,021,360,000 | 9,625,850,000 | 9,282,918,000 | 8,890,913,000 | 8,569,472,000 | 8,330,615,000 | 8,025,224,000 | 7,956,551,000 | 7,873,001,000 | 7,843,060,000 | 7,599,619,000 | 7,589,572,000 | 7,173,570,000 | 7,933,971,000 | 7,472,964,000 | 7,414,473,000 | 7,104,284,000 | 6,816,741,000 | 6,487,679,000 | 6,388,321,000 | 6,188,541,000 | 5,957,735,000 | 5,604,681,000 | 5,434,063,000 | 5,305,713,000 | 5,017,511,000 | 4,551,001,000 | 4,345,297,000 | 4,265,167,000 | 4,107,637,000 | 2,937,855,000 | 2,634,948,000 | 2,571,575,000 | 2,502,360,000 | 2,372,365,000 | 2,281,034,000 | 2,239,343,000 | 2,213,685,000 | 2,094,573,000 | 2,021,591,000 | 2,019,451,000 | 1,996,422,000 | 1,948,388,000 | 1,968,355,000 | 2,024,686,000 | 2,056,059,000 | 2,013,928,000 | 2,022,394,000 | 2,033,817,000 | 2,018,960,000 | 2,011,176,000 | 1,981,796,000 | 2,068,498,000 | 2,035,419,000 | 1,897,071,000 | 1,786,105,000 | 1,780,335,000 | 1,636,940,000 | 1,535,165,000 | 1,470,222,000 | 1,386,372,000 | 1,354,468,000 | 1,451,805,000 | 1,916,681,000 | 1,925,259,000 | ||||
total assets | 21,428,419,000 | 20,848,368,000 | 20,479,170,000 | 20,330,165,000 | 20,126,551,000 | 19,305,427,000 | 19,058,758,000 | 19,002,576,000 | 19,021,450,000 | 18,614,034,000 | 18,124,648,000 | 18,116,328,000 | 18,143,343,000 | 17,831,604,000 | 17,299,581,000 | 16,588,078,000 | 16,337,228,000 | 15,114,882,000 | 14,651,606,000 | 14,447,305,000 | 14,123,478,000 | 13,712,359,000 | 13,438,024,000 | 12,994,322,000 | 12,856,202,000 | 12,474,744,000 | 11,891,713,000 | 11,645,760,000 | 11,323,845,000 | 11,001,484,000 | 10,746,985,000 | 10,496,959,000 | 10,082,890,000 | 9,801,140,000 | 9,405,840,000 | 9,287,317,000 | 9,007,118,000 | 8,543,809,000 | 8,150,725,000 | 7,762,534,000 | 7,600,545,000 | 7,090,634,000 | 6,872,175,000 | 5,578,762,000 | 5,219,305,000 | 5,136,964,000 | 4,838,836,000 | 4,654,051,000 | 4,634,002,000 | 4,403,137,000 | 4,174,456,000 | 4,176,154,000 | 4,155,530,000 | 3,939,400,000 | 3,879,540,000 | 3,762,454,000 | 3,969,689,000 | 3,929,904,000 | 3,839,449,000 | 3,825,073,000 | 3,896,360,000 | 3,977,496,000 | 3,879,391,000 | 3,832,487,000 | 3,789,343,000 | 3,878,847,000 | 3,953,383,000 | 3,523,048,000 | 3,672,496,000 | 3,704,112,000 | 3,509,114,000 | 3,367,218,000 | 3,366,207,000 | 3,305,720,000 | 3,103,622,000 | 3,182,785,000 | 3,174,224,000 | 3,228,834,000 | 3,375,605,000 | 3,806,455,000 | 3,889,650,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 869,740,000 | 901,083,000 | 820,900,000 | 799,452,000 | 896,811,000 | 833,296,000 | 783,084,000 | 729,344,000 | 757,988,000 | 778,605,000 | 761,039,000 | 703,412,000 | 706,402,000 | 722,617,000 | 677,785,000 | 634,795,000 | 694,284,000 | 696,797,000 | 645,575,000 | 608,765,000 | 630,666,000 | 582,356,000 | 554,353,000 | 551,770,000 | 546,260,000 | 591,139,000 | 556,873,000 | 517,360,000 | 535,185,000 | 518,033,000 | 510,678,000 | 469,955,000 | 441,010,000 | 432,122,000 | 450,541,000 | 435,000,000 | 438,921,000 | 480,116,000 | 502,613,000 | 446,044,000 | 508,453,000 | 470,925,000 | 495,135,000 | 366,302,000 | 326,182,000 | 372,756,000 | 382,012,000 | 335,326,000 | 344,205,000 | 330,671,000 | 324,021,000 | 304,006,000 | 311,304,000 | 328,761,000 | 338,794,000 | 296,057,000 | 280,704,000 | 308,988,000 | 305,543,000 | 329,227,000 | 325,059,000 | 280,620,000 | 299,137,000 | 292,526,000 | 269,293,000 | 264,876,000 | 267,163,000 | 251,197,000 | 242,798,000 | 248,438,000 | 254,604,000 | 235,878,000 | 206,192,000 | 212,998,000 | 206,763,000 | 216,041,000 | 253,195,000 | 387,017,000 | ||||
notes, loans and finance leases payable | 7,694,640,000 | 7,249,877,000 | 7,193,857,000 | 6,896,987,000 | 6,760,781,000 | 6,280,305,000 | 6,271,362,000 | 6,437,309,000 | 6,400,899,000 | 6,287,231,000 | 6,108,042,000 | 6,200,397,000 | 6,298,831,000 | 6,232,564,000 | 6,022,497,000 | 5,397,856,000 | 5,335,278,000 | 4,673,383,000 | 4,668,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 42,613,000 | 44,918,000 | 46,973,000 | 49,543,000 | 52,471,000 | 54,485,000 | 55,032,000 | 64,542,000 | 64,580,000 | 58,808,000 | 58,373,000 | 63,402,000 | 67,858,000 | 72,277,000 | 74,197,000 | 92,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy benefits and losses, claims and loss expenses payable | 900,302,000 | 871,530,000 | 857,521,000 | 829,992,000 | 833,632,000 | 841,861,000 | 849,113,000 | 838,945,000 | 865,397,000 | 878,436,000 | 875,034,000 | 980,200,000 | 990,233,000 | 988,030,000 | 978,254,000 | 1,003,895,000 | 1,016,505,000 | 1,007,144,000 | 997,701,000 | 1,013,582,000 | 1,015,189,000 | 998,762,000 | 997,647,000 | 1,015,663,000 | 1,022,134,000 | 1,013,933,000 | 1,011,183,000 | 1,087,742,000 | 1,198,053,000 | 1,252,810,000 | 1,248,033,000 | 1,090,206,000 | 1,099,597,000 | 1,091,550,000 | 1,086,322,000 | 1,083,627,000 | 1,088,128,000 | 1,072,728,000 | 1,071,412,000 | 1,073,600,000 | 1,072,884,000 | 1,074,173,000 | 1,062,188,000 | 1,115,821,000 | 1,115,823,000 | 1,128,929,000 | 1,121,200,000 | 1,145,943,000 | 1,148,074,000 | 961,514,000 | 932,117,000 | 927,376,000 | 902,010,000 | 856,001,000 | 826,189,000 | 816,909,000 | 808,782,000 | 793,462,000 | 786,754,000 | 779,309,000 | 783,419,000 | 776,026,000 | 785,252,000 | 789,374,000 | 764,519,000 | 773,250,000 | 767,246,000 | 768,751,000 | 792,366,000 | 800,763,000 | 794,572,000 | 800,413,000 | 799,503,000 | 802,180,000 | 805,121,000 | 817,158,000 | 788,641,000 | 836,221,000 | 836,632,000 | |||
liabilities from investment contracts | 2,518,603,000 | 2,537,848,000 | 2,511,422,000 | 2,546,940,000 | 2,497,031,000 | 2,406,464,000 | 2,411,352,000 | 2,363,143,000 | 2,393,590,000 | 2,384,330,000 | 2,398,884,000 | 2,396,702,000 | 2,390,028,000 | 2,374,250,000 | 2,336,238,000 | 2,302,591,000 | 2,276,829,000 | 2,226,560,000 | 2,161,530,000 | 1,997,936,000 | 1,838,280,000 | 1,833,617,000 | 1,802,217,000 | 1,753,428,000 | 1,720,995,000 | 1,705,422,000 | 1,666,742,000 | 1,583,885,000 | 1,490,172,000 | 1,409,705,000 | 1,364,066,000 | 1,319,945,000 | 1,263,107,000 | 1,221,381,000 | 1,112,498,000 | 1,085,775,000 | 1,043,129,000 | 1,016,653,000 | 951,490,000 | 891,243,000 | 810,474,000 | 711,782,000 | 685,745,000 | 538,777,000 | 486,502,000 | 395,620,000 | 261,987,000 | 240,961,000 | 236,805,000 | 238,116,000 | 241,202,000 | 246,717,000 | 251,563,000 | 257,275,000 | 263,142,000 | 268,810,000 | 272,654,000 | 280,479,000 | 292,662,000 | 303,332,000 | 313,792,000 | 321,839,000 | 328,628,000 | 339,198,000 | 350,698,000 | 361,380,000 | 373,632,000 | 386,640,000 | 402,431,000 | 417,318,000 | 432,557,000 | 449,149,000 | 463,366,000 | 476,375,000 | 503,838,000 | 516,273,000 | 528,169,000 | 603,992,000 | 639,998,000 | |||
other policyholders' funds and liabilities | 5,923,000 | 12,618,000 | 7,539,000 | 20,895,000 | 8,045,000 | 5,832,000 | 18,070,000 | 8,012,000 | 7,677,000 | 12,218,000 | 8,232,000 | 12,579,000 | 12,126,000 | 11,999,000 | 10,812,000 | 9,610,000 | 10,943,000 | 10,989,000 | 12,420,000 | 34,867,000 | 5,426,000 | 6,764,000 | 10,190,000 | 12,924,000 | 10,911,000 | 9,763,000 | 15,047,000 | 12,907,000 | 13,342,000 | 9,857,000 | 10,040,000 | 10,739,000 | 20,454,000 | 14,232,000 | 10,150,000 | 8,268,000 | 10,211,000 | 8,891,000 | 8,650,000 | 8,439,000 | 11,683,000 | 13,467,000 | 8,999,000 | 7,114,000 | 6,348,000 | 11,403,000 | 5,389,000 | 7,273,000 | 5,382,000 | 5,583,000 | 7,632,000 | 8,727,000 | 8,960,000 | 6,624,000 | 8,055,000 | 8,155,000 | 10,631,000 | 8,649,000 | 9,943,000 | 11,961,000 | 7,869,000 | 10,300,000 | 9,645,000 | 10,467,000 | 10,475,000 | 10,774,000 | 10,697,000 | 10,563,000 | 9,476,000 | 9,431,000 | 6,580,000 | 7,705,000 | 14,764,000 | 19,857,000 | 24,402,000 | 18,173,000 | ||||||
deferred income | 55,847,000 | 65,179,000 | 52,895,000 | 47,419,000 | 54,026,000 | 62,587,000 | 51,175,000 | 45,711,000 | 56,821,000 | 64,790,000 | 52,282,000 | 45,222,000 | 56,871,000 | 63,647,000 | 49,157,000 | 43,352,000 | 51,212,000 | 54,738,000 | 42,592,000 | 37,005,000 | 41,715,000 | 42,789,000 | 31,620,000 | 31,459,000 | 35,926,000 | 42,353,000 | 35,186,000 | 29,226,000 | 34,136,000 | 41,963,000 | 34,276,000 | 27,491,000 | 32,443,000 | 37,135,000 | 28,696,000 | 23,847,000 | 27,801,000 | 31,506,000 | 22,784,000 | 18,977,000 | 20,333,000 | 26,438,000 | 18,081,000 | 37,752,000 | 27,840,000 | 30,886,000 | 37,960,000 | 31,525,000 | 28,218,000 | 31,674,000 | 35,547,000 | 27,209,000 | 26,129,000 | 27,596,000 | 31,889,000 | 25,207,000 | 25,210,000 | 22,826,000 | 28,730,000 | 24,612,000 | 22,268,000 | 12,266,000 | 16,787,000 | 11,781,000 | 9,547,000 | 14,935,000 | 16,246,000 | 16,478,000 | 12,853,000 | 15,768,000 | 23,632,000 | 21,346,000 | 21,258,000 | 39,481,000 | 38,743,000 | 46,433,000 | 51,119,000 | 11,042,000 | 40,387,000 | |||
deferred income taxes | 1,572,864,000 | 1,504,547,000 | 1,489,920,000 | 1,507,604,000 | 1,504,356,000 | 1,470,156,000 | 1,447,125,000 | 1,427,769,000 | 1,444,120,000 | 1,371,859,000 | 1,334,427,000 | 1,301,037,000 | 1,307,807,000 | 1,292,369,000 | 1,265,358,000 | 1,301,229,000 | 1,312,281,000 | 1,244,353,000 | 1,178,489,000 | 1,222,544,000 | 1,183,370,000 | 1,106,312,000 | 1,093,543,000 | 869,671,000 | 859,164,000 | 794,168,000 | 750,970,000 | 746,836,000 | 733,218,000 | 686,844,000 | 658,108,000 | 671,548,000 | 911,780,000 | 854,805,000 | 835,009,000 | 791,661,000 | 791,524,000 | 687,576,000 | 653,612,000 | 674,621,000 | 549,910,000 | 552,117,000 | 526,799,000 | 429,428,000 | 399,103,000 | 404,558,000 | 375,090,000 | 370,992,000 | 362,164,000 | 350,656,000 | 301,697,000 | 271,257,000 | 252,385,000 | 238,674,000 | 207,727,000 | 186,770,000 | 212,692,000 | 162,058,000 | 130,349,000 | 112,513,000 | 129,772,000 | 169,621,000 | 146,338,000 | 126,033,000 | 144,699,000 | 137,676,000 | 113,101,000 | 113,170,000 | 121,979,000 | 132,815,000 | 118,097,000 | 108,092,000 | 133,677,000 | 123,983,000 | 78,124,000 | 106,649,000 | 106,223,000 | 32,242,000 | ||||
total liabilities | 13,660,532,000 | 13,187,600,000 | 12,981,027,000 | 12,698,832,000 | 12,607,153,000 | 11,954,986,000 | 11,886,313,000 | 11,914,775,000 | 11,991,072,000 | 11,836,277,000 | 11,596,313,000 | 11,702,951,000 | 11,830,156,000 | 11,757,753,000 | 11,414,298,000 | 10,772,662,000 | 10,782,531,000 | 10,003,354,000 | 9,799,724,000 | 9,690,150,000 | 9,517,847,000 | 9,455,177,000 | 9,217,304,000 | 8,891,105,000 | 8,798,134,000 | 8,605,721,000 | 8,199,324,000 | 7,953,720,000 | 7,690,678,000 | 7,505,339,000 | 7,338,277,000 | 7,083,792,000 | 7,190,468,000 | 7,038,076,000 | 6,786,096,000 | 6,626,613,000 | 6,392,204,000 | 6,124,522,000 | 5,899,319,000 | 5,537,595,000 | 5,456,927,000 | 5,041,573,000 | 4,987,816,000 | 4,232,471,000 | 4,028,806,000 | 3,901,043,000 | 3,724,176,000 | 3,618,231,000 | 3,632,824,000 | 3,396,795,000 | 3,254,716,000 | 3,183,134,000 | 3,170,325,000 | 2,993,486,000 | 3,014,432,000 | 2,949,543,000 | 3,148,576,000 | 3,125,887,000 | 3,088,301,000 | 3,107,444,000 | 3,142,736,000 | 3,145,684,000 | 3,078,542,000 | 3,074,056,000 | 2,976,488,000 | 3,091,138,000 | 3,207,897,000 | 2,804,950,000 | 2,883,969,000 | 2,904,543,000 | 2,754,998,000 | 2,671,614,000 | 2,666,242,000 | 2,627,091,000 | 2,530,783,000 | 2,570,794,000 | 2,590,692,000 | 3,404,619,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series preferred stock, with or without par value, 50,000,000 shares authorized: series a preferred stock, with no par value, 6,100,000 shares authorized; 6,100,000 shares issued and none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, with no par value, 100,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial common stock, with or without par value, 250,000,000 shares authorized: serial common stock of 0.25 par value, 10,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 10,497,000 | 10,497,000 | 10,497,000 | 10,497,000 | 10,497,000 | 10,497,000 | 10,497,000 | 10,497,000 | 9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series n non-voting common stock with 0.001 par value... | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 462,548,000 | 462,548,000 | 462,548,000 | 462,548,000 | 462,548,000 | 462,548,000 | 462,548,000 | 453,643,000 | 453,643,000 | 453,643,000 | 453,643,000 | 453,643,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,819,000 | 453,761,000 | 453,535,000 | 453,326,000 | 453,116,000 | 453,006,000 | 452,862,000 | 452,746,000 | 452,619,000 | 452,474,000 | 452,319,000 | 452,172,000 | 452,014,000 | 451,909,000 | 451,773,000 | 451,629,000 | 451,492,000 | 450,830,000 | 450,203,000 | 449,668,000 | 439,524,000 | 436,926,000 | 435,376,000 | 434,527,000 | 433,743,000 | 432,846,000 | 432,127,000 | 432,000,000 | 418,023,000 | 417,259,000 | 416,326,000 | 418,899,000 | 419,811,000 | 420,082,000 | 420,029,000 | 419,604,000 | 420,588,000 | 420,423,000 | 420,151,000 | 419,833,000 | 419,370,000 | 418,848,000 | 376,661,000 | 376,090,000 | 375,412,000 | 374,722,000 | 373,902,000 | 373,151,000 | 367,655,000 | 365,531,000 | 353,596,000 | 238,983,000 | |||||||
accumulated other comprehensive loss | -189,804,000 | -200,196,000 | -187,238,000 | -240,831,000 | -231,813,000 | -308,642,000 | -275,664,000 | -261,836,000 | 34,652,000 | -23,873,000 | -66,698,000 | -74,707,000 | -62,238,000 | -45,966,000 | -4,623,000 | -9,911,000 | -11,534,000 | -35,098,000 | -51,236,000 | -21,034,000 | -19,890,000 | -40,125,000 | -60,525,000 | -59,068,000 | -55,706,000 | -22,818,000 | -34,365,000 | -20,099,000 | -22,192,000 | -35,552,000 | -46,391,000 | -45,436,000 | -53,619,000 | -66,221,000 | -51,245,000 | -46,467,000 | -43,064,000 | -65,604,000 | -66,708,000 | -56,207,000 | -56,188,000 | -72,627,000 | -83,275,000 | -98,000,000 | -100,102,000 | -49,819,000 | -40,224,000 | -55,279,000 | -40,817,000 | -32,628,000 | -26,743,000 | -41,779,000 | -40,650,000 | -41,222,000 | -28,351,000 | -28,902,000 | -29,604,000 | -26,260,000 | -30,661,000 | -24,354,000 | -33,184,000 | |||||||||||||||||||||
retained earnings | 8,162,120,000 | 8,065,393,000 | 7,931,886,000 | 8,023,000,000 | 7,964,658,000 | 7,786,683,000 | 7,600,090,000 | 7,609,777,000 | 7,519,376,000 | 7,252,927,000 | 7,008,715,000 | 6,910,827,000 | 6,718,642,000 | 6,376,431,000 | 6,052,233,000 | 5,965,486,000 | 5,693,824,000 | 5,293,730,000 | 4,958,359,000 | 4,884,579,000 | 4,740,809,000 | 4,484,248,000 | 4,399,402,000 | 4,277,034,000 | 4,255,906,000 | 4,109,384,000 | 3,976,962,000 | 3,985,927,000 | 3,917,087,000 | 3,763,339,000 | 3,635,561,000 | 3,643,253,000 | 3,124,152,000 | 3,019,100,000 | 2,892,893,000 | 2,902,932,000 | 2,857,289,000 | 2,680,814,000 | 2,533,641,000 | 2,500,659,000 | 2,418,890,000 | 2,294,291,000 | 2,142,600,000 | 1,595,598,000 | 1,444,757,000 | 1,505,332,000 | 1,395,913,000 | 1,317,064,000 | 1,291,659,000 | 1,310,415,000 | 1,209,240,000 | 1,140,002,000 | 1,129,839,000 | 1,114,310,000 | 1,032,332,000 | 969,017,000 | 977,228,000 | 976,903,000 | 935,376,000 | 915,862,000 | 954,390,000 | 982,583,000 | 942,000,000 | 915,415,000 | 932,703,000 | 941,870,000 | 894,637,000 | 849,300,000 | 870,493,000 | 883,214,000 | 825,964,000 | 773,784,000 | 781,273,000 | 769,344,000 | 671,642,000 | 704,482,000 | 686,177,000 | 568,222,000 | ||||
cost of common stock in treasury | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of preferred stock in treasury | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 7,767,887,000 | 7,660,768,000 | 7,498,143,000 | 7,631,333,000 | 7,519,398,000 | 7,350,441,000 | 7,172,445,000 | 7,087,801,000 | 7,030,378,000 | 6,777,757,000 | 6,528,335,000 | 6,413,377,000 | 6,313,187,000 | 6,073,851,000 | 5,885,283,000 | 5,815,416,000 | 5,554,697,000 | 5,111,528,000 | 4,851,882,000 | 4,757,155,000 | 4,605,631,000 | 4,257,182,000 | 4,220,720,000 | 4,103,217,000 | 4,058,068,000 | 3,869,023,000 | 3,692,389,000 | 3,692,040,000 | 3,633,167,000 | 3,496,145,000 | 3,408,708,000 | 3,413,167,000 | 2,892,422,000 | 2,763,064,000 | 2,619,744,000 | 2,660,704,000 | 2,614,914,000 | 2,419,287,000 | 2,251,406,000 | 2,224,939,000 | 2,143,618,000 | 2,049,061,000 | 1,884,359,000 | 1,346,291,000 | 1,190,499,000 | 1,235,921,000 | 1,114,660,000 | 1,035,820,000 | 1,001,178,000 | 1,006,342,000 | 919,740,000 | 993,020,000 | 985,205,000 | 945,914,000 | 865,108,000 | 812,911,000 | 821,113,000 | 804,017,000 | 751,148,000 | 717,629,000 | 753,624,000 | 831,812,000 | 800,849,000 | 758,431,000 | 812,855,000 | 787,709,000 | 745,486,000 | 718,098,000 | 788,527,000 | 799,569,000 | 754,116,000 | 695,604,000 | 699,965,000 | 678,629,000 | 611,991,000 | 583,532,000 | ||||||
total liabilities and stockholders' equity | 21,428,419,000 | 20,848,368,000 | 20,479,170,000 | 20,330,165,000 | 20,126,551,000 | 19,305,427,000 | 19,058,758,000 | 19,002,576,000 | 19,021,450,000 | 18,614,034,000 | 18,124,648,000 | 18,116,328,000 | 18,143,343,000 | 17,831,604,000 | 17,299,581,000 | 16,588,078,000 | 16,337,228,000 | 15,114,882,000 | 14,651,606,000 | 14,447,305,000 | 14,123,478,000 | 13,712,359,000 | 13,438,024,000 | 12,994,322,000 | 12,856,202,000 | 12,474,744,000 | 11,891,713,000 | 11,645,760,000 | 11,323,845,000 | 11,001,484,000 | 10,746,985,000 | 10,496,959,000 | 10,082,890,000 | 9,801,140,000 | 9,405,840,000 | 9,287,317,000 | 9,007,118,000 | 8,543,809,000 | 8,150,725,000 | 7,762,534,000 | 7,600,545,000 | 7,090,634,000 | 6,872,175,000 | 5,578,762,000 | 5,219,305,000 | 5,136,964,000 | 4,838,836,000 | 4,654,051,000 | 4,634,002,000 | 4,403,137,000 | 4,174,456,000 | 4,176,154,000 | 4,155,530,000 | 3,939,400,000 | 3,879,540,000 | 3,762,454,000 | 3,969,689,000 | 3,929,904,000 | 3,839,449,000 | 3,825,073,000 | 3,896,360,000 | 3,977,496,000 | 3,879,391,000 | 3,832,487,000 | 3,789,343,000 | 3,878,847,000 | 3,953,383,000 | 3,523,048,000 | 3,672,496,000 | 3,704,112,000 | 3,509,114,000 | 3,367,218,000 | 3,366,207,000 | 3,305,720,000 | 3,182,785,000 | 3,174,224,000 | ||||||
series n non-voting common stock, with 0.001 par value... | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -229,314,000 | -223,216,000 | -267,046,000 | -284,116,000 | -192,121,000 | -89,246,000 | 46,384,000 | 63,264,000 | 74,207,000 | 31,132,000 | 106,857,000 | 85,910,000 | 78,156,000 | -13,732,000 | 39,517,000 | 17,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -525,653,000 | -524,677,000 | -418,092,000 | -418,092,000 | -418,092,000 | -421,378,000 | -421,378,000 | |||||||||||||||||||||||||||||||||||||
cost of preferred shares in treasury | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | -151,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets - sum | 5,454,948,000 | 5,801,237,000 | 5,550,887,000 | 5,924,106,000 | 6,624,410,000 | 6,777,873,000 | 7,200,098,000 | 7,674,667,000 | 7,810,244,000 | 7,673,731,000 | 7,446,315,000 | 6,545,410,000 | 6,320,991,000 | 6,422,081,000 | 6,166,927,000 | 5,839,358,000 | 5,594,964,000 | 5,394,703,000 | 2,336,476,000 | 2,281,686,000 | 1,860,431,000 | 1,821,311,000 | 1,807,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at estimated fair value | 59,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverables and trade receivables | 212,565,000 | 206,663,000 | 189,498,000 | 208,182,000 | 203,202,000 | 219,574,000 | 229,343,000 | 230,437,000 | 227,935,000 | 233,056,000 | 224,426,000 | 224,447,000 | 213,397,000 | 208,371,000 | 186,672,000 | 200,164,000 | 222,481,000 | 243,235,000 | 224,785,000 | 191,764,000 | 207,665,000 | 207,987,000 | 193,538,000 | 205,873,000 | 194,131,000 | 187,037,000 | 178,081,000 | 199,095,000 | 183,243,000 | 189,317,000 | 175,210,000 | 181,326,000 | 176,128,000 | 209,274,000 | 189,869,000 | 284,518,000 | 226,340,000 | 264,563,000 | 274,593,000 | 297,974,000 | 351,828,000 | 227,750,000 | 242,491,000 | 205,371,000 | 232,815,000 | 204,274,000 | 213,656,000 | 198,283,000 | 203,230,000 | 201,539,000 | 225,717,000 | 213,853,000 | 208,193,000 | 195,315,000 | 207,644,000 | 201,116,000 | 179,848,000 | 189,869,000 | 190,885,000 | 184,617,000 | 214,517,000 | 215,236,000 | 215,861,000 | 230,179,000 | 238,483,000 | |||||||||||||||||
investments, fixed maturities and marketable equities | 2,534,164,000 | 2,469,512,000 | 2,770,394,000 | 2,723,201,000 | 2,615,758,000 | 2,669,986,000 | 2,893,399,000 | 2,795,442,000 | 2,845,147,000 | 2,755,133,000 | 2,695,656,000 | 2,606,953,000 | 2,495,342,000 | 2,393,522,000 | 2,492,738,000 | 2,469,468,000 | 2,413,350,000 | 2,336,585,000 | 2,235,397,000 | 2,127,342,000 | 2,015,402,000 | 1,950,876,000 | 1,919,860,000 | 1,868,314,000 | 1,843,768,000 | 1,763,031,000 | 1,663,768,000 | 1,700,581,000 | 1,632,420,000 | 1,656,159,000 | 1,510,538,000 | 1,463,997,000 | 1,360,780,000 | 1,334,199,000 | 1,304,962,000 | 1,117,008,000 | 1,019,968,000 | 904,446,000 | 793,382,000 | 766,792,000 | 724,456,000 | 694,150,000 | 664,550,000 | 659,809,000 | 650,492,000 | 643,351,000 | 593,562,000 | 549,318,000 | 552,672,000 | 523,400,000 | 508,587,000 | 519,631,000 | 538,323,000 | 567,132,000 | 567,532,000 | 633,784,000 | 655,189,000 | 656,912,000 | 674,036,000 | 681,801,000 | 693,622,000 | 685,428,000 | 695,923,000 | 695,958,000 | ||||||||||||||||||
series preferred stock, with or without par value, 50,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, with no par value, 6,100,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, with no par value, 100,000 shares authorized; none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial common stock, with or without par value, 250,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial common stock of 0.25 par value, 10,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.25 par value, 250,000,000 shares authorized; 41,985,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding | 10,497,000 | 10,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
176,470,092 shares issued and outstanding | 176,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2023 and 2022 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
176,470,092 and zero shares issued and outstanding, respectively | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2022 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
176,470,092 issued and outstanding as of december 31, 2022 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2022 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2022 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2022 and 2021 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 79,334,000 | 85,199,000 | 89,390,000 | 97,224,000 | 101,976,000 | 106,614,000 | 107,581,000 | 104,832,000 | 105,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2021 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2021 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2021 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2021 and 2020 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan shares | -1,597,000 | -2,870,000 | -4,048,000 | -5,143,000 | -7,535,000 | -6,937,000 | -7,823,000 | -5,641,000 | -5,517,000 | -6,104,000 | -6,932,000 | -6,055,000 | -7,241,000 | -6,022,000 | -6,186,000 | -991,000 | -3,243,000 | -5,462,000 | -6,391,000 | -1,579,000 | -1,839,000 | -2,082,000 | -2,236,000 | -2,398,000 | -2,555,000 | -2,826,000 | -3,102,000 | -3,382,000 | -3,673,000 | -3,962,000 | -4,259,000 | -4,554,000 | -4,853,000 | -5,132,000 | -5,401,000 | -5,665,000 | -5,944,000 | -6,264,000 | -6,580,000 | -6,895,000 | -7,211,000 | -7,526,000 | -7,830,000 | -8,134,000 | -8,443,000 | -8,730,000 | -9,053,000 | -9,338,000 | -9,640,000 | -10,456,000 | -10,891,000 | -13,177,000 | ||||||||||||||||||||||||||||||
notes, loans and finance/capital leases payable | 4,678,227,000 | 4,701,225,000 | 4,777,963,000 | 4,621,291,000 | 4,548,609,000 | 4,497,912,000 | 4,343,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2020 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2020 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stock ownership plan stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2020 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilies | 106,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2020 and 2019 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2019 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2019 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving equipment rentals | 804,325,000 | 748,596,000 | 2,653,497,000 | 626,136,000 | 781,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-storage revenues | 104,965,000 | 98,274,000 | 367,276,000 | 93,392,000 | 91,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-moving and self-storage products and service sales | 73,121,000 | 80,026,000 | 264,146,000 | 55,665,000 | 72,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property management fees | 7,233,000 | 7,156,000 | 29,148,000 | 7,899,000 | 7,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance premiums | 32,355,000 | 32,710,000 | 63,488,000 | 34,778,000 | 35,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and casualty insurance premiums | 18,365,000 | 13,424,000 | 60,853,000 | 17,668,000 | 16,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment and interest income | 33,098,000 | 35,749,000 | 110,934,000 | 32,211,000 | 28,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 76,752,000 | 63,314,000 | 219,365,000 | 51,342,000 | 70,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,150,214,000 | 1,079,249,000 | 3,768,707,000 | 919,091,000 | 1,104,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 565,413,000 | 534,472,000 | 1,981,180,000 | 478,461,000 | 529,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission expenses | 86,099,000 | 80,899,000 | 288,408,000 | 67,493,000 | 85,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 43,930,000 | 48,929,000 | 162,142,000 | 34,149,000 | 46,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and losses | 45,825,000 | 49,006,000 | 100,277,000 | 42,869,000 | 45,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred policy acquisition costs | 6,515,000 | 6,064,000 | 28,556,000 | 6,654,000 | 5,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease expense | 6,356,000 | 7,036,000 | 33,158,000 | 7,890,000 | 8,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of | 151,553,000 | 140,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on disposal of real estate | -217,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 905,474,000 | 865,384,000 | 3,147,720,000 | 780,989,000 | 853,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from operations | 244,740,000 | 213,865,000 | 620,987,000 | 138,102,000 | 250,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic benefit costs | -264,000 | -263,000 | -1,013,000 | -253,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -39,122,000 | -38,888,000 | -142,445,000 | -34,827,000 | -35,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax earnings | 205,354,000 | 174,714,000 | 477,529,000 | 103,022,000 | 215,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -49,028,000 | -42,292,000 | -52,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common stockholders | 156,326,000 | 132,422,000 | 370,857,000 | 78,635,000 | 163,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common stock | 7,970 | 6,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common stock outstanding: basic and diluted | 19,602,566,000 | 19,597,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2019 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of real estate | -1,622,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes, loans and leases payable | 4,163,323,000 | 3,975,764,000 | 3,686,572,000 | 3,586,127,000 | 3,513,076,000 | 3,493,908,000 | 3,422,077,000 | 3,386,851,000 | 3,262,880,000 | 3,198,435,000 | 2,992,490,000 | 2,827,052,000 | 2,688,758,000 | 2,424,671,000 | 2,483,190,000 | 2,192,671,000 | 2,190,869,000 | 1,737,277,000 | 1,667,008,000 | 1,556,891,000 | 1,540,538,000 | 1,486,211,000 | 1,507,976,000 | 1,478,581,000 | 1,412,500,000 | 1,397,842,000 | 1,417,974,000 | 1,278,555,000 | 1,338,636,000 | 1,347,635,000 | 1,537,903,000 | 1,549,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2019 and 2018 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net gains on disposals of | 554,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees and amortization on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -106,672,000 | -24,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 18,930 | 4,010 | 8,350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: basic and diluted | 19,592,048,000 | 19,591,963,000 | 19,591,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2018 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (796) and (4,235), respectively | 143,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2018 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, net of gains on disposal of (12,036) and (4,938), respectively | 132,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2018 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2018 and 2017 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 95,672,000 | 100,693,000 | 93,374,000 | 82,439,000 | 79,682,000 | 81,609,000 | 82,923,000 | 79,756,000 | 75,032,000 | 72,022,000 | 69,889,000 | 69,472,000 | 58,304,000 | 55,989,000 | 58,659,000 | 63,438,000 | 58,735,000 | 56,766,000 | 57,759,000 | 58,960,000 | 59,942,000 | 60,375,000 | 55,659,000 | 55,626,000 | 52,837,000 | 57,683,000 | 62,071,000 | 64,188,000 | 70,749,000 | 75,434,000 | 77,348,000 | 71,075,000 | 65,349,000 | 62,150,000 | 62,983,000 | 64,998,000 | 67,023,000 | 69,525,000 | 74,806,000 | 68,226,000 | 64,919,000 | 70,934,000 | 69,781,000 | 63,658,000 | 53,831,000 | 55,876,000 | 54,018,000 | 52,802,000 | 55,230,000 | 56,829,000 | 53,270,000 | |||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2017 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2017 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2017 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2017 and 2016 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, with or without par value, 250,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock of 0.25 par value, 10,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2016 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2016 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2016 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, with or without par value, 150,000,000 shares authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.25 par value, 150,000,000 shares authorized; 41,985,700 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2016 and 2015 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2015 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2015 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2015 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of march 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2015 and 2014 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2013 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of december 31 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of december 31 and march 31, 2012 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of september 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of september 30 and march 31, 2012 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and none outstanding as of june 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of june 30 and march 31, 2012 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 and 5,791,700 shares issued and none and 5,791,700 outstanding as of march 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of march 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 19,607,788 outstanding as of march 31, 2012 and 2011 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 and 5,791,700 shares issued and none and 5,791,700 outstanding as of december 31 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of december 31 and march 31, 2011 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 and 5,791,700 shares issued and none and 5,791,700 outstanding as of september 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of september 30 and march 31, 2011 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 and 5,791,700 shares issued and none and 5,791,700 outstanding as of june 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of june 30 and march 31, 2011 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,791,700 and 5,992,800 shares issued and outstanding as of march 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued as of march 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2011 and 2010 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and mortgage receivables | 3,795,000 | 1,344,000 | 1,227,000 | 1,461,000 | 3,590,000 | 2,897,000 | 2,728,000 | 2,931,000 | 3,133,000 | 2,452,000 | 2,299,000 | 2,088,000 | 1,988,000 | 1,862,000 | 2,068,000 | 1,669,000 | 1,810,000 | 2,260,000 | 2,140,000 | 2,532,000 | 1,838,000 | 2,369,000 | 1,965,000 | 5,647,000 | 5,352,000 | 4,763,000 | 4,537,000 | 17,129,000 | 11,531,000 | 2,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
5,796,000 and 5,992,800 shares issued and outstanding as of december 31 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of december 31 and march 31, 2010 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,796,000 and 5,992,800 shares issued and outstanding as of september 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of september 30 and march 31, 2010 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,934,000 and 5,992,800 shares issued and outstanding as of june 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of june 30 and march 31, 2010 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,992,800 and 6,100,000 shares issued and outstanding as of march 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued as of march 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2010 and 2009 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,020,000 and 6,100,000 shares issued and outstanding as of december 31 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of december 31 and march 31, 2009 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,033,900 and 6,100,000 shares issued and outstanding as of september 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of september 30 and march 31, 2009 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerco's notes, loans and leases payable | 1,534,320,000 | 1,546,490,000 | 1,560,557,000 | 1,575,012,000 | 1,492,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,049,800 and 6,100,000 shares issued and outstanding as of june 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of june 30 and march 31, 2009 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of march 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued as of march 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2009 and 2008 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (22,377,912 and 22,354,386 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009 and 2008) | -525,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of december 31 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of december 31 and march 31, 2008 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (22,377,517 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2008 and 22,354,386 as of march 31, 2008) | -525,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of september 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of september 30 and march 31, 2008 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (22,370,065 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30 and 22,354,386 shares as of march 31, 2008) | -525,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of june 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30 and march 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of june 30 and march 31, 2008 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holding ii - property, plant and equipment | 81,385,000 | 81,034,000 | 80,349,000 | 79,946,000 | 79,393,000 | 79,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerco's notes and loans payable | 1,504,677,000 | 1,427,257,000 | 1,452,042,000 | 1,582,793,000 | 1,181,165,000 | 1,223,405,000 | 1,201,081,000 | 1,045,638,000 | 965,634,000 | 942,092,000 | 865,163,000 | 696,048,000 | 696,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holding ii notes and loans payable, non-recourse to amerco | 74,197,000 | 74,545,000 | 74,887,000 | 75,253,000 | 75,597,000 | 75,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party liabilities | 2,008,000 | 2,474,000 | 2,099,000 | 3,408,000 | 3,332,000 | 3,400,000 | 7,165,000 | 8,818,000 | 10,164,000 | 11,070,000 | 70,000,000 | 70,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of march 31, 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued as of march 31, 2008 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2008 and march 31, 2007 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (22,354,386 and 21,440,387 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2008 and 2007) | -524,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of december 31 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of december 31 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of december 31 and march 31, 2007 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (21,926,386 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2007 and 21,440,387 as of march 31, 2007) | -501,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of september 30 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of september 30 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of september 30 and march 31, 2007 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2007 and 21,440,387 as of march 31, 2007) | -501,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of june 30 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding as of june 30, 2007 and march 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of june 30, 2007 and march 31, 2007 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2007 and 21,440,387 as of march 31, 2007) | -501,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of march 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued as of march 31, 2007 and 3,716,181 shares issued as of march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2007 and 38,269,519 issued as of march 31, 2006 | 10,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (21,440,387 and 20,701,096 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2007 and 2006) | -467,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of december 31 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of december 31 and march 31, 2006 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.25 par value, 150,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,269,519 issued as of december 31 and march 31, 2006 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of common shares in treasury, net (20,701,096 shares as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31 and march 31, 2006) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of september 30 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of september 30 and march 31, 2006 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,269,519 issued as of september 30 and march 31, 2006 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30 and march 31, 2006) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of june 30 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of june 30 and march 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of june 30 and march 31, 2006 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,269,518 issued as of june 30 and march 31, 2006 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30 and march 31, 2006) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holding ii corporation - property, plant and equipment | 79,217,000 | 79,132,000 | 77,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holding ii corporation notes and loans payable, non-recourse to amerco | 76,232,000 | 76,572,000 | 76,890,000 | 77,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of march 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of march 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of march 31, 2006 and 2005 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.25 par value, 150,000,000 shares authorized; 38,269,518 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued as of march 31, 2006 and 2005 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2006 and 2005) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, fixed maturities | 669,587,000 | 683,629,000 | 635,178,000 | 672,007,000 | 678,834,000 | 709,417,000 | 709,353,000 | 763,673,000 | 789,303,000 | 860,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of december 31 and march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of december 31 and march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of december 31 and march 31, 2005 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,269,518 issued as of december 31 and march 31, 2005 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31 and march 31, 2005) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 233,616,000 | 236,817,000 | 243,706,000 | 251,043,000 | 248,893,000 | 268,386,000 | 239,378,000 | 256,110,000 | 263,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,100,000 shares issued and outstanding as of september 30 and march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding as of september 30 and march 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,716,181 shares issued as of september 30 and march 31, 2005 | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,269,518 issued as of september 30 and march 31, 2005 | 9,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30 and march 31, 2005) | -418,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holding ii corporation — property, plant and equipment | 77,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amerco’s notes and loans payable | 780,008,000 | 85,380,000 | 954,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other policyholders’ funds and liabilities | 29,642,000 | 45,523,000 | 30,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 350,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 572,839,000 | 401,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,103,622,000 | 3,806,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings ii - property, plant and equipment | 78,679,000 | 78,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,299,165,000 | 1,327,839,000 | 1,301,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings' notes and loans payable, non-recourse to amerco | 77,790,000 | 78,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, with or without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, with no par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial common stock, with or without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock of 0.25 par value | 929,000 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.25 par value | 9,568,000 | 9,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in-capital | 350,344,000 | 349,732,000 | 235,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee stockownership plan shares | -10,886,000 | -11,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series preferred stock, with or without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series common stock, with or without par value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings - property, plant and equipment * | 78,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 304,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings — property, plant and equipment | 78,363,000 | 733,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued expenses | 359,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings’ notes and loans payable | 586,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 875,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a common stock | 1,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital — sac | 3,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -25,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/(loss) — sac holdings | 3,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, amerco | 658,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings, sac | -49,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned esop shares | -12,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and improvements | 749,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings property, plant and equipment | 726,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings property plant and equipment | 757,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -1,298,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sac holdings’ notes and loans payable, non-recourse to amerco | 589,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, with or without par value, 50,000,000 shares authorized — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial common stock, with or without par value, 150,000,000 shares authorized — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -55,765,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 105,550,000 | 142,331,000 | -82,291,000 | 67,166,000 | 186,798,000 | 195,417,000 | -863,000 | 99,224,000 | 273,508,000 | 256,838,000 | 37,737,000 | 199,244,000 | 352,015,000 | 334,002,000 | 86,747,000 | 281,466,000 | 409,898,000 | 345,175,000 | 73,780,000 | 182,985,000 | 266,365,000 | 87,726,000 | 122,368,000 | 30,932,000 | 156,326,000 | 132,422,000 | 831,000 | 78,635,000 | 163,542,000 | 127,849,000 | 10,843,000 | 528,894,000 | 124,639,000 | 126,207,000 | 9,548,000 | 65,228,000 | 176,475,000 | 147,173,000 | 52,568,000 | 81,769,000 | 183,379,000 | 171,285,000 | 112,968,000 | 36,846,000 | 109,420,000 | 80,569,000 | 25,405,000 | 728,000 | 101,011,000 | 78,223,000 | 13,246,000 | 18,608,000 | 85,219,000 | 66,502,000 | -5,020,000 | 3,520,000 | 44,691,000 | 22,432,000 | -35,288,000 | -24,952,000 | 43,824,000 | 29,826,000 | -14,048,000 | -10,394,000 | 50,474,000 | 41,752,000 | -15,879,000 | -9,480,000 | 60,491,000 | 55,421,000 | 1,800,000 | 15,170,000 | ||||||||||
adjustments to reconcile net earnings to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 302,109,000 | 282,076,000 | 253,178,000 | 249,617,000 | 244,825,000 | 224,313,000 | 213,652,000 | 209,837,000 | 200,925,000 | 193,475,000 | -544,173,000 | 184,372,000 | 181,660,000 | 178,144,000 | -519,180,000 | 175,318,000 | 171,823,000 | 172,040,000 | -495,793,000 | 163,554,000 | 165,500,000 | 166,740,000 | -494,752,000 | 167,923,000 | 169,552,000 | 157,278,000 | -431,651,000 | 144,269,000 | 144,661,000 | 142,722,000 | 144,269,000 | 141,295,000 | 138,082,000 | 131,423,000 | 127,337,000 | 120,640,000 | 119,522,000 | 114,021,000 | 101,831,000 | 94,697,000 | 95,899,000 | 96,966,000 | 68,999,000 | 64,230,000 | 64,486,000 | 63,641,000 | 62,767,000 | 56,973,000 | 55,981,000 | 54,068,000 | 53,799,000 | 52,470,000 | 53,078,000 | 52,977,000 | 55,050,000 | 56,760,000 | 59,900,000 | 57,879,000 | 63,542,000 | 63,107,000 | 61,667,000 | 60,253,000 | 57,614,000 | 56,990,000 | 57,961,000 | 55,233,000 | 52,535,000 | 47,026,000 | 45,879,000 | 40,666,000 | 36,699,000 | 34,130,000 | 28,575,000 | 28,073,000 | 28,382,000 | |||||||
amortization of premiums and accretion of discounts related to investments | 4,951,000 | 4,231,000 | 3,960,000 | 3,358,000 | 2,820,000 | 4,253,000 | 3,944,000 | 4,464,000 | 4,047,000 | 4,394,000 | 4,983,000 | 5,320,000 | 4,929,000 | 5,335,000 | 4,790,000 | 4,361,000 | 3,271,000 | 3,376,000 | 3,550,000 | 3,367,000 | 3,206,000 | 3,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,903,000 | 1,531,000 | 1,428,000 | 1,395,000 | 1,330,000 | 1,550,000 | 1,417,000 | 1,868,000 | 1,971,000 | 1,456,000 | -4,835,000 | 2,338,000 | 1,883,000 | 1,473,000 | -3,908,000 | 1,409,000 | 1,459,000 | 1,332,000 | -3,721,000 | 1,890,000 | 1,458,000 | 1,297,000 | 1,175,000 | 1,047,000 | 1,053,000 | 909,000 | 1,029,000 | 984,000 | 958,000 | 964,000 | 1,014,000 | 932,000 | 937,000 | 1,360,000 | 804,000 | 961,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest credited to policyholders | 26,787,000 | 21,022,000 | 26,630,000 | 20,706,000 | 18,077,000 | 19,507,000 | 19,334,000 | 15,770,000 | 18,791,000 | 17,538,000 | 14,358,000 | 9,533,000 | 15,157,000 | 15,287,000 | 16,311,000 | 15,583,000 | 14,431,000 | 16,574,000 | 7,667,000 | 11,585,000 | 12,366,000 | 14,218,000 | 10,814,000 | 9,666,000 | 8,060,000 | 9,052,000 | 8,131,000 | 7,468,000 | 7,651,000 | 6,830,000 | 7,162,000 | 5,969,000 | 5,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for losses on trade receivables | -1,885,000 | 462,000 | -348,000 | -241,000 | 2,052,000 | 657,000 | -6,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset amortization | 2,289,000 | 2,264,000 | 2,543,000 | 2,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on disposals of equipment | 38,499,000 | 21,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on disposal of real estate | 4,531,000 | -1,617,000 | 3,358,000 | 2,991,000 | 3,104,000 | 1,715,000 | 1,021,000 | 859,000 | 1,872,000 | 2,307,000 | 977,000 | 1,124,000 | 528,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of fixed maturity securities | 2,284,000 | 745,000 | -65,000 | -2,156,000 | 2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on equity securities and investments, other | -3,641,000 | 3,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 65,042,000 | 7,345,000 | -6,862,000 | -11,320,000 | 37,162,000 | 22,927,000 | -3,620,000 | -5,752,000 | 73,643,000 | 34,108,000 | 15,452,000 | 17,879,000 | 40,335,000 | 63,493,000 | -23,891,000 | -8,156,000 | 56,542,000 | 82,374,000 | -44,618,000 | 36,827,000 | 52,664,000 | 27,534,000 | 236,175,000 | 4,097,000 | 53,945,000 | 29,763,000 | 3,820,000 | 18,785,000 | 51,151,000 | 38,678,000 | -14,387,000 | -242,112,000 | 51,041,000 | 12,024,000 | 60,664,000 | -2,276,000 | 91,991,000 | 22,733,000 | -13,324,000 | 124,140,000 | 8,393,000 | 18,866,000 | 31,828,000 | -7,169,000 | 20,285,000 | 4,641,000 | 9,779,000 | 5,452,000 | 56,683,000 | 32,446,000 | 21,270,000 | 2,537,000 | 31,861,000 | 25,230,000 | -24,270,000 | -664,000 | 35,103,000 | 5,328,000 | -14,167,000 | -26,885,000 | 26,905,000 | 22,088,000 | -19,791,000 | -24,206,000 | 27,800,000 | 6,166,000 | -8,479,000 | -12,226,000 | 13,424,000 | 14,253,000 | -22,127,000 | 4,697,000 | ||||||||||
net change in other operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and reinsurance recoverables | 57,160,000 | -635,000 | -48,888,000 | 36,381,000 | 37,740,000 | -39,401,000 | -21,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and parts | -2,841,000 | -10,163,000 | -8,050,000 | 2,444,000 | 36,000 | -6,689,000 | 4,216,000 | 9,822,000 | -452,000 | -13,068,000 | 16,098,000 | -4,069,000 | -10,347,000 | -25,078,000 | -29,953,000 | -15,765,000 | -6,735,000 | 36,000 | 350,000 | -24,000 | -1,497,000 | 2,110,000 | -4,511,000 | 2,823,000 | -7,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -30,944,000 | -2,590,000 | -16,479,000 | 12,758,000 | -31,175,000 | -2,142,000 | -5,960,000 | 23,333,000 | -31,694,000 | 9,870,000 | -1,747,000 | 7,864,000 | -4,932,000 | 4,935,000 | -23,101,000 | -9,189,000 | 104,074,000 | 162,706,000 | -23,530,000 | -3,636,000 | 138,895,000 | -22,831,000 | -364,788,000 | 5,506,000 | -6,188,000 | -15,720,000 | 6,244,000 | 5,176,000 | 290,000 | -17,999,000 | -18,545,000 | -63,706,000 | -3,302,000 | 44,788,000 | -70,192,000 | 33,330,000 | 6,420,000 | 39,828,000 | 46,677,000 | -128,828,000 | 15,189,000 | 56,624,000 | 14,098,000 | -13,705,000 | 155,000 | 267,000 | 13,082,000 | -6,036,000 | 7,552,000 | 1,150,000 | -14,028,000 | 4,809,000 | 7,306,000 | -2,331,000 | -556,000 | 4,775,000 | 3,817,000 | -7,214,000 | -4,766,000 | -2,146,000 | 2,314,000 | 6,558,000 | -16,534,000 | 8,076,000 | -8,743,000 | 12,863,000 | -12,530,000 | 7,287,000 | 117,000 | -3,079,000 | -26,521,000 | 131,000 | ||||||||||
deferred policy acquisition costs | 2,504,000 | 108,000 | 1,286,000 | -1,686,000 | -1,523,000 | 1,418,000 | -390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -9,383,000 | -3,645,000 | -874,000 | -5,858,000 | -5,567,000 | 251,000 | 497,000 | 1,935,000 | -1,182,000 | 2,505,000 | -474,000 | -853,000 | 30,673,000 | -627,000 | 74,000 | 315,000 | -818,000 | -2,812,000 | 3,337,000 | -159,165,000 | 100,986,000 | 58,900,000 | -761,000 | -172,247,000 | -10,336,000 | -1,197,000 | 17,812,000 | -39,115,000 | 7,264,000 | -5,303,000 | -3,392,000 | -5,358,000 | 2,374,000 | 8,195,000 | 10,111,000 | -4,532,000 | 2,942,000 | -748,000 | 20,518,000 | 2,369,000 | -18,350,000 | 13,348,000 | 8,625,000 | -13,042,000 | 41,915,000 | 1,692,000 | -1,043,000 | 28,615,000 | -2,932,000 | 8,629,000 | -1,162,000 | -111,000 | -12,519,000 | 8,022,000 | 813,000 | 2,253,000 | 11,413,000 | 818,000 | -11,191,000 | 442,000 | 2,582,000 | -2,227,000 | 2,132,000 | -3,672,000 | -9,865,000 | |||||||||||||||||
related party assets | -1,542,000 | -1,601,000 | 15,061,000 | 2,429,000 | 15,891,000 | -20,724,000 | -8,541,000 | -8,476,000 | 4,271,000 | 3,132,000 | 26,655,000 | -25,135,000 | -2,124,000 | 484,000 | 18,443,000 | -15,959,000 | -3,286,000 | 562,000 | 8,794,000 | -23,579,000 | -4,544,000 | 7,329,000 | -12,488,000 | -3,655,000 | -1,364,000 | -8,019,000 | 3,976,000 | 2,205,000 | 5,604,000 | 38,846,000 | 1,122,000 | 7,836,000 | 5,812,000 | -10,664,000 | 1,111,000 | 4,084,000 | 6,841,000 | -7,964,000 | 52,101,000 | 5,666,000 | 24,878,000 | -2,545,000 | 1,068,000 | 139,519,000 | -17,322,000 | -13,006,000 | 8,842,000 | -3,198,000 | -1,223,000 | -5,574,000 | 2,019,000 | 4,691,000 | 217,000 | -5,329,000 | -311,000 | 7,792,000 | 791,000 | -7,463,000 | 2,979,000 | 8,270,000 | -1,971,000 | -6,878,000 | 35,972,000 | 5,909,000 | -31,663,000 | 27,380,000 | -15,725,000 | 28,624,000 | -13,679,000 | 8,296,000 | ||||||||||||
accounts payable and accrued expenses and operating lease liabilities | -18,868,000 | 99,283,000 | -6,061,000 | -82,870,000 | 50,561,000 | 52,770,000 | -24,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy benefits and losses, claims and loss expenses payable | 27,748,000 | 8,348,000 | 43,823,000 | -20,285,000 | -3,879,000 | 2,095,000 | -9,485,000 | -12,098,000 | -10,164,000 | 3,268,000 | 10,386,000 | -12,557,000 | 9,904,000 | 9,064,000 | -2,479,000 | 16,047,000 | 528,000 | -6,735,000 | 8,391,000 | 2,318,000 | -109,511,000 | -55,065,000 | 5,291,000 | 158,354,000 | -9,290,000 | 7,310,000 | 4,747,000 | 2,535,000 | -4,079,000 | 15,549,000 | 1,373,000 | -3,350,000 | 1,274,000 | 33,000 | 11,669,000 | 1,609,000 | -12,813,000 | 6,829,000 | -24,242,000 | -9,420,000 | 186,074,000 | 31,134,000 | 4,542,000 | 24,820,000 | 45,327,000 | 29,212,000 | 10,240,000 | 7,579,000 | 15,019,000 | 5,624,000 | 6,367,000 | -3,850,000 | 9,047,000 | -8,707,000 | -4,110,000 | 23,702,000 | -8,104,000 | 6,477,000 | -1,411,000 | -23,411,000 | -8,338,000 | 6,190,000 | -14,610,000 | 700,000 | -2,677,000 | |||||||||||||||||
other policyholders' funds and liabilities | -6,694,000 | 5,079,000 | -6,944,000 | 12,850,000 | 2,213,000 | -12,238,000 | 9,056,000 | 1,420,000 | -4,540,000 | 3,986,000 | 453,000 | 127,000 | 1,187,000 | -1,333,000 | -47,000 | -1,430,000 | 29,441,000 | -1,338,000 | -3,426,000 | 2,013,000 | 1,145,000 | -5,281,000 | -435,000 | 3,486,000 | -184,000 | -699,000 | -9,715,000 | 6,222,000 | 4,083,000 | 1,881,000 | -1,945,000 | 1,321,000 | 242,000 | 211,000 | -3,244,000 | -1,784,000 | 4,468,000 | -180,000 | -5,055,000 | 6,014,000 | -1,884,000 | 1,887,000 | -201,000 | -2,049,000 | -1,095,000 | -232,000 | 2,335,000 | -1,431,000 | -100,000 | -2,476,000 | 1,982,000 | -1,290,000 | -2,021,000 | 4,092,000 | -1,853,000 | 658,000 | -1,404,000 | -8,000 | -299,000 | 78,000 | 133,000 | 1,087,000 | 45,000 | 2,850,000 | -1,273,000 | 10,970,000 | ||||||||||||||||
deferred income | -9,261,000 | 12,134,000 | 5,460,000 | -6,420,000 | -8,616,000 | 11,434,000 | 4,961,000 | -11,161,000 | -7,884,000 | 11,999,000 | -11,626,000 | -4,990,000 | 14,448,000 | -8,118,000 | -4,271,000 | 11,863,000 | -6,386,000 | -1,661,000 | 14,898,000 | -4,394,000 | -6,450,000 | 8,527,000 | -4,858,000 | -7,856,000 | 7,732,000 | 6,821,000 | -4,957,000 | -4,733,000 | 8,393,000 | 4,816,000 | -3,929,000 | -3,693,000 | 8,727,000 | 3,752,000 | -1,334,000 | -6,003,000 | 8,342,000 | 7,584,000 | -3,033,000 | -7,128,000 | 6,457,000 | 3,297,000 | -3,488,000 | -3,770,000 | 8,328,000 | 1,064,000 | -1,496,000 | -4,328,000 | 6,727,000 | -22,000 | 2,364,000 | -5,996,000 | 4,050,000 | 2,362,000 | 10,136,000 | -4,474,000 | 5,013,000 | 2,250,000 | -4,573,000 | -1,367,000 | -306,000 | 3,625,000 | -2,889,000 | -1,727,000 | 2,257,000 | 14,897,000 | -18,223,000 | |||||||||||||||
other liabilities | -4,678,000 | 6,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 551,620,000 | 598,376,000 | 198,533,000 | 271,618,000 | 530,375,000 | 453,903,000 | 212,713,000 | 302,612,000 | 471,734,000 | 465,697,000 | -1,035,087,000 | 327,516,000 | 536,793,000 | 651,371,000 | -1,330,837,000 | 270,031,000 | 724,907,000 | 794,213,000 | -1,128,118,000 | 374,211,000 | 672,257,000 | 330,085,000 | 215,217,000 | 356,838,000 | 380,926,000 | 175,646,000 | 332,761,000 | 369,297,000 | 97,307,000 | 129,344,000 | 313,006,000 | 396,671,000 | 89,516,000 | 177,450,000 | 392,049,000 | 361,046,000 | 200,587,000 | 117,792,000 | 354,931,000 | 367,753,000 | 286,469,000 | 239,273,000 | 36,858,000 | 191,870,000 | 347,593,000 | 172,889,000 | 72,933,000 | 267,418,000 | 151,365,000 | 106,040,000 | 109,199,000 | 183,938,000 | 173,617,000 | 87,184,000 | 59,021,000 | 159,445,000 | 94,222,000 | 22,055,000 | 7,512,000 | 123,719,000 | 121,674,000 | 26,397,000 | 23,200,000 | 172,563,000 | 107,127,000 | 39,962,000 | 58,379,000 | 102,176,000 | 150,204,000 | 30,301,000 | 55,684,000 | 107,541,000 | 60,523,000 | 22,685,000 | 85,888,000 | 42,628,000 | ||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
free cash flows | 551,620,000 | 598,376,000 | 198,533,000 | 271,618,000 | 530,375,000 | 453,903,000 | 212,713,000 | 302,612,000 | 471,734,000 | 465,697,000 | -1,035,087,000 | 327,516,000 | 536,793,000 | 651,371,000 | -1,330,837,000 | 270,031,000 | 724,907,000 | 794,213,000 | -1,128,118,000 | 374,211,000 | 672,257,000 | 330,085,000 | 215,217,000 | 356,838,000 | 380,926,000 | 175,646,000 | 332,761,000 | 369,297,000 | 97,307,000 | 129,344,000 | 313,006,000 | 396,671,000 | 89,516,000 | 177,450,000 | 392,049,000 | 361,046,000 | 200,587,000 | 117,792,000 | 354,931,000 | 367,753,000 | 286,469,000 | 239,273,000 | 36,858,000 | 191,870,000 | 347,593,000 | 172,889,000 | 72,933,000 | 267,418,000 | 151,365,000 | 106,040,000 | 109,199,000 | 183,938,000 | 173,617,000 | 87,184,000 | 59,021,000 | 159,445,000 | 94,222,000 | 22,055,000 | 7,512,000 | 123,719,000 | 121,674,000 | 26,397,000 | 23,200,000 | 172,563,000 | 107,127,000 | 39,962,000 | 58,379,000 | 102,176,000 | 150,204,000 | 30,301,000 | 55,684,000 | 107,541,000 | 60,523,000 | 22,685,000 | 85,888,000 | 42,628,000 | ||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits activity | 31,000 | 550,000 | 533,000 | 8,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -997,931,000 | -916,571,000 | -588,985,000 | -936,494,000 | -963,839,000 | -963,163,000 | -591,949,000 | -736,562,000 | -890,810,000 | -773,577,000 | -740,896,000 | -689,391,000 | -646,137,000 | -613,296,000 | -531,277,000 | -508,411,000 | -299,736,000 | -412,519,000 | -249,740,000 | -328,491,000 | -742,123,000 | -847,248,000 | -210,821,000 | -566,397,000 | -548,147,000 | -393,273,000 | -216,420,000 | -273,793,000 | -480,259,000 | -438,189,000 | -220,039,000 | -323,990,000 | -437,287,000 | -457,324,000 | -331,565,000 | -267,693,000 | -452,572,000 | -275,156,000 | -141,854,000 | -123,200,000 | -157,786,000 | -168,056,000 | -73,412,000 | -132,552,000 | -215,779,000 | -142,908,000 | -63,270,000 | -135,338,000 | -138,902,000 | -46,632,000 | -25,353,000 | -63,960,000 | -123,546,000 | -79,720,000 | -91,974,000 | -128,739,000 | -96,257,000 | -129,882,000 | -79,817,000 | -135,831,000 | -224,680,000 | -192,746,000 | -76,993,000 | -211,606,000 | -166,999,000 | -92,020,000 | -129,606,000 | -10,798,000 | -96,106,000 | -65,587,000 | ||||||||||||
fixed maturity securities available-for-sale | -58,556,000 | -101,170,000 | -59,666,000 | -214,644,000 | -149,553,000 | -77,777,000 | -73,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities | -3,298,000 | -160,000 | -967,000 | -242,000 | -11,000 | -210,000 | -67,000 | -242,000 | -472,000 | -2,990,000 | -1,366,000 | -1,344,000 | -119,000 | 0 | 0 | -911,000 | -46,000 | 0 | 0 | 0 | 0 | 0 | 0 | -348,000 | -967,000 | -388,000 | -3,104,000 | 0 | 8,000 | -297,000 | -8,759,000 | -303,000 | -2,204,000 | -2,818,000 | -6,225,000 | -29,000 | 1,000 | 0 | 27,000 | -4,000 | -73,000 | 0 | 46,000 | -3,846,000 | 1,365,000 | |||||||||||||||||||||||||||||||||||||
investments, other | -22,128,000 | -62,137,000 | -80,748,000 | -29,915,000 | -39,429,000 | -23,430,000 | -42,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -733,285,000 | -764,041,000 | -452,475,000 | -840,579,000 | -794,549,000 | -803,318,000 | 3,535,000 | -25,732,000 | 145,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit facilities | 601,562,000 | 349,981,000 | 450,425,000 | 432,546,000 | 623,195,000 | 349,233,000 | 149,281,000 | 332,122,000 | 259,467,000 | 445,493,000 | 183,312,000 | 399,390,000 | 393,264,000 | -2,412,000 | 215,364,000 | 825,194,000 | 161,854,000 | -590,532,000 | 204,809,000 | 208,672,000 | 377,051,000 | 209,117,000 | 325,045,000 | 333,700,000 | 379,833,000 | 209,658,000 | 103,641,000 | 72,202,000 | 140,730,000 | 130,165,000 | 155,367,000 | 208,617,000 | 202,221,000 | 228,449,000 | 103,338,000 | 347,696,000 | 46,541,000 | 373,529,000 | 88,206,000 | 88,182,000 | 162,472,000 | 62,660,000 | 26,187,000 | -2,019,000 | 61,532,000 | 119,709,000 | 58,558,000 | 15,175,000 | 172,131,000 | 42,599,000 | 91,957,000 | 9,060,000 | 11,172,000 | 38,443,000 | 13,478,000 | 15,001,000 | 30,000,000 | 120,000,000 | 15,330,000 | 129,084,000 | 40,006,000 | 2,326,000 | 445,294,000 | 89,000,000 | 44,445,000 | 189,368,000 | 87,376,000 | 28,497,000 | 80,232,000 | 92,496,000 | 22,474,000 | |||||||||||
principal repayments on credit facilities | -139,257,000 | -286,581,000 | -138,446,000 | -270,518,000 | -121,761,000 | -321,670,000 | -294,704,000 | -273,174,000 | -119,069,000 | -232,824,000 | -254,302,000 | -295,650,000 | -145,369,000 | -106,347,000 | -117,738,000 | -109,334,000 | 368,068,000 | -181,289,000 | -232,690,000 | -154,089,000 | -81,698,000 | -82,530,000 | -61,104,000 | -72,168,000 | -109,185,000 | -73,770,000 | -53,239,000 | -88,858,000 | -149,535,000 | -64,819,000 | -123,299,000 | -86,066,000 | -110,153,000 | -48,326,000 | -148,099,000 | -92,346,000 | -105,161,000 | -82,797,000 | -61,996,000 | -63,202,000 | -110,354,000 | -61,142,000 | -35,273,000 | -67,513,000 | -56,850,000 | -42,252,000 | -39,998,000 | -39,464,000 | -102,741,000 | -106,679,000 | -203,089,000 | -26,182,000 | -34,938,000 | -37,757,000 | -42,887,000 | -37,123,000 | -37,197,000 | -65,065,000 | -134,243,000 | -44,800,000 | -24,769,000 | -31,478,000 | -8,136,000 | -3,969,000 | -11,141,000 | -21,188,000 | ||||||||||||||||
payment of debt issuance costs | -4,522,000 | -1,286,000 | -4,307,000 | -302,000 | -3,674,000 | -248,000 | -10,000 | -54,000 | -1,330,000 | -2,688,000 | -1,020,000 | -2,873,000 | -1,069,000 | -5,914,000 | -1,740,000 | -352,000 | -1,543,000 | -1,800,000 | -1,677,000 | -1,370,000 | -2,296,000 | -5,000 | -3,677,000 | 0 | -1,420,000 | -1,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease payments | -13,334,000 | -11,359,000 | -12,642,000 | -21,402,000 | -19,999,000 | -19,260,000 | -19,398,000 | -26,414,000 | -25,584,000 | -34,168,000 | -29,459,000 | -30,849,000 | -34,982,000 | -41,650,000 | -42,330,000 | -45,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitization deposits | 115,000 | 109,000 | 168,000 | 142,000 | 90,000 | 99,000 | 83,000 | 85,000 | 72,000 | 79,000 | 88,000 | 1,000 | -1,995,000 | -235,000 | 49,000 | 75,000 | 126,000 | 152,000 | 93,000 | 96,000 | 150,000 | 0 | -821,000 | -908,000 | 8,514,000 | 29,914,000 | 27,989,000 | 55,412,000 | 94,132,000 | -210,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series n non-voting common stock dividends paid | -8,823,000 | -8,824,000 | -8,823,000 | -8,824,000 | -8,823,000 | -8,824,000 | -8,824,000 | -8,823,000 | -7,059,000 | -7,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract deposits | 46,610,000 | 135,224,000 | 106,755,000 | 163,077,000 | 150,354,000 | 76,417,000 | 145,812,000 | 81,682,000 | 81,391,000 | 51,239,000 | 89,140,000 | 83,250,000 | 85,767,000 | 72,231,000 | 85,647,000 | 113,779,000 | 211,767,000 | 38,922,000 | 75,366,000 | 65,619,000 | 44,331,000 | 61,515,000 | 121,312,000 | 103,265,000 | 76,343,000 | 54,119,000 | 114,943,000 | 77,315,000 | 155,437,000 | 104,594,000 | 50,388,000 | 56,009,000 | 74,157,000 | 51,481,000 | 96,052,000 | 111,452,000 | 39,252,000 | 34,742,000 | 98,545,000 | 140,940,000 | 28,993,000 | 3,287,000 | 4,497,000 | 3,561,000 | 2,509,000 | 2,635,000 | 2,628,000 | 2,857,000 | 3,018,000 | 4,482,000 | 2,666,000 | 2,735,000 | 2,829,000 | 3,279,000 | 4,899,000 | 4,858,000 | 4,703,000 | 4,213,000 | 5,092,000 | 4,745,000 | 4,027,000 | 4,061,000 | 4,190,000 | 4,193,000 | 4,251,000 | 4,851,000 | 5,066,000 | 6,744,000 | 6,160,000 | 6,504,000 | 6,923,000 | 7,970,000 | 8,598,000 | 14,088,000 | 20,334,000 | |||||||
investment contract withdrawals | -92,642,000 | -129,820,000 | -169,861,000 | -133,461,000 | -77,359,000 | -107,185,000 | -116,941,000 | -127,894,000 | -90,925,000 | -83,331,000 | -96,825,000 | -77,006,000 | -62,911,000 | -61,756,000 | -51,689,000 | -64,332,000 | -66,542,000 | -50,833,000 | -51,633,000 | -44,771,000 | -41,123,000 | -37,054,000 | -38,413,000 | -32,465,000 | -38,763,000 | -19,050,000 | -66,237,000 | -43,057,000 | -54,205,000 | -84,700,000 | -14,904,000 | -35,504,000 | -14,051,000 | -11,699,000 | -15,284,000 | -12,759,000 | -13,215,000 | -6,754,000 | -7,662,000 | -7,308,000 | -7,967,000 | -7,548,000 | -5,808,000 | -6,648,000 | -8,023,000 | -7,481,000 | -8,340,000 | -8,724,000 | -8,685,000 | -8,327,000 | -10,491,000 | -14,917,000 | -13,500,000 | -13,738,000 | -12,946,000 | -11,648,000 | -15,273,000 | -15,712,000 | -15,774,000 | -16,997,000 | -17,035,000 | -19,851,000 | -19,078,000 | -19,432,000 | -20,843,000 | -19,068,000 | -17,925,000 | -17,995,000 | -17,948,000 | -27,251,000 | -33,943,000 | -36,489,000 | -39,666,000 | -19,819,000 | -19,556,000 | |||||||
net cash from by financing activities | 389,709,000 | 47,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate on cash | -2,412,000 | 6,581,000 | 2,103,000 | -10,538,000 | 4,629,000 | -530,000 | -2,964,000 | 4,270,000 | -3,032,000 | 2,830,000 | 5,766,000 | 1,076,000 | -9,661,000 | -4,121,000 | 3,455,000 | -259,000 | -3,256,000 | -1,531,000 | -1,104,000 | 2,891,000 | 3,220,000 | 766,000 | -1,154,000 | 930,000 | -480,000 | 4,764,000 | 5,104,000 | -7,652,000 | 2,492,000 | -4,275,000 | -3,870,000 | -809,000 | 5,853,000 | 4,424,000 | 13,977,000 | -5,600,000 | -6,120,000 | -4,397,000 | 1,838,000 | -5,035,000 | -9,183,000 | -3,360,000 | -4,519,000 | -335,000 | -122,000 | 136,000 | -376,000 | 12,000 | 83,000 | -433,000 | 44,000 | 92,000 | 748,000 | -50,000 | -519,000 | 793,000 | 601,000 | 1,300,000 | -50,000 | -58,000 | -1,697,000 | -298,000 | 616,000 | -215,000 | 198,000 | -113,000 | 226,000 | -952,000 | -153,000 | -20,000 | 151,000 | |||||||||||
increase in cash and cash equivalents | 205,632,000 | -111,640,000 | 282,478,000 | -381,383,000 | -231,993,000 | 316,600,000 | -229,139,000 | -554,496,000 | -33,156,000 | 394,134,000 | 200,944,000 | -102,771,000 | 910,252,000 | 325,969,000 | -447,963,000 | 183,272,000 | 390,494,000 | 330,722,000 | -92,672,000 | -265,256,000 | 331,945,000 | 2,101,000 | -109,049,000 | -263,499,000 | 254,536,000 | -35,171,000 | 105,716,000 | -286,379,000 | 62,858,000 | 275,139,000 | 45,542,000 | -73,981,000 | -287,020,000 | 486,085,000 | 33,712,000 | 88,843,000 | -59,697,000 | 72,502,000 | 216,139,000 | -88,177,000 | -9,882,000 | 204,406,000 | -131,743,000 | -29,822,000 | 75,488,000 | 41,716,000 | 43,996,000 | -167,583,000 | 26,750,000 | 158,234,000 | -13,870,000 | 66,162,000 | 18,626,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 0 | 988,828,000 | 0 | 0 | 0 | 1,534,544,000 | 0 | 0 | 0 | 2,060,524,000 | 0 | 0 | 2,704,137,000 | 0 | 0 | 1,194,012,000 | 0 | 0 | 494,352,000 | 0 | 0 | 673,701,000 | 0 | 0 | 759,388,000 | 0 | 0 | 0 | 697,806,000 | 0 | 0 | 0 | 600,646,000 | 0 | 0 | 0 | 441,850,000 | 463,744,000 | 0 | 7,080,000 | 350,100,000 | 0 | 0 | 0 | 375,496,000 | 0 | 0 | 0 | 244,118,000 | 0 | 0 | 0 | 240,587,000 | 0 | 0 | 0 | 206,622,000 | 0 | 0 | 0 | 75,272,000 | 0 | 0 | 0 | 155,459,000 | 0 | 0 | 0 | 0 | 81,557,000 | ||||||||||||
cash and cash equivalents at the end of period | 205,632,000 | 877,188,000 | -28,570,000 | -418,241,000 | 282,478,000 | 1,153,161,000 | -271,432,000 | -339,155,000 | -231,993,000 | 2,377,124,000 | -554,496,000 | -33,156,000 | 3,098,271,000 | -102,771,000 | 910,252,000 | 1,519,981,000 | 183,272,000 | 390,494,000 | 825,074,000 | 106,720,000 | 5,400,000 | 519,831,000 | 331,945,000 | 2,101,000 | 650,339,000 | -263,499,000 | 254,536,000 | -35,171,000 | 803,522,000 | -286,379,000 | 62,858,000 | 275,139,000 | 646,188,000 | -73,981,000 | -287,020,000 | 486,085,000 | 475,562,000 | 552,587,000 | -59,697,000 | 79,582,000 | 566,239,000 | -88,177,000 | -9,882,000 | 204,406,000 | 243,753,000 | -29,822,000 | 75,488,000 | 41,716,000 | 288,114,000 | -167,583,000 | 26,750,000 | 158,234,000 | 226,717,000 | -70,930,000 | -51,613,000 | 123,338,000 | 239,792,000 | 2,899,000 | 379,000 | 41,715,000 | 161,629,000 | -237,859,000 | -13,485,000 | 84,758,000 | 241,858,000 | -91,691,000 | -41,983,000 | 34,467,000 | -7,412,000 | 53,171,000 | ||||||||||||
benefit from allowance (recoveries) for losses on trade receivables | 1,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on disposal of personal property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on disposal of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales of fixed maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on equity securities and investments, other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voting common stock dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 223,269,000 | 161,258,000 | -144,701,000 | -22,470,000 | 96,963,000 | 136,741,000 | -116,125,000 | 66,507,000 | 224,896,000 | 62,124,000 | 677,736,000 | 56,445,000 | 99,787,000 | -120,298,000 | 195,063,000 | 298,051,000 | -37,906,000 | 25,290,000 | -107,869,000 | 137,089,000 | 68,512,000 | -56,158,000 | -26,382,000 | 67,759,000 | 14,719,000 | -53,944,000 | 131,395,000 | 50,000 | 140,631,000 | 58,255,000 | -24,752,000 | -89,221,000 | -234,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of personal property | -3,526,000 | -17,555,000 | -7,768,000 | -15,305,000 | -36,189,000 | -46,803,000 | -55,661,000 | -70,506,000 | -64,342,000 | -64,348,000 | -71,582,000 | -36,075,000 | -50,323,000 | -10,952,000 | -28,062,000 | -1,069,000 | 2,151,000 | -17,999,000 | -16,678,000 | -796,000 | -12,036,000 | -16,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on equity securities and investments, other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party liabilities | -6,954,000 | -5,308,000 | 11,353,000 | 5,076,000 | -54,000 | -1,369,000 | 2,197,000 | -2,043,000 | -1,286,000 | 2,028,000 | -1,507,000 | -1,085,000 | 385,000 | -1,520,000 | 203,000 | -249,000 | -979,000 | 333,000 | 1,092,000 | 7,000 | -3,750,000 | 474,000 | 3,926,000 | -880,000 | -1,130,000 | -2,532,000 | -351,000 | -943,000 | -549,000 | 781,000 | 262,000 | -781,000 | -1,535,000 | 1,438,000 | 5,962,000 | 875,000 | 564,000 | 1,531,000 | 5,548,000 | -560,000 | 48,000 | 245,000 | -24,000 | -420,000 | -98,000 | 791,000 | 249,000 | -425,000 | -208,000 | -343,000 | 301,000 | -2,854,000 | -304,000 | -1,335,000 | -2,436,000 | -5,720,000 | -2,585,000 | -826,000 | 34,042,000 | -13,618,000 | -3,933,000 | -6,083,000 | -46,900,000 | 5,025,000 | ||||||||||||||||||
decrease in cash and cash equivalents | 5,400,000 | -153,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on equity securities and investments other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash lease expense | 2,623,000 | 12,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on equity securities | -1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and right of use assets - operating | -12,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits | 691,000 | 1,938,000 | 472,000 | 934,000 | -361,000 | -9,529,000 | 4,899,000 | 4,789,000 | 8,036,000 | -4,228,000 | 1,887,000 | -3,244,000 | -135,000 | 1,401,000 | 1,580,000 | 3,605,000 | 1,968,000 | -4,654,000 | 5,921,000 | -4,559,000 | 11,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -31,438,000 | 168,692,000 | 192,679,000 | -28,195,000 | 56,604,000 | -1,599,000 | 43,620,000 | 83,206,000 | -210,095,000 | -21,396,000 | -35,861,000 | 5,725,000 | 56,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on equity securities | -5,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -797,658,000 | -288,668,000 | 1,646,770,000 | -766,963,000 | -626,795,000 | -478,012,000 | 1,446,949,000 | -434,667,000 | -489,135,000 | -523,158,000 | 653,491,000 | -293,617,000 | -164,685,000 | -195,192,000 | -168,438,000 | -519,650,000 | -732,239,000 | -134,100,000 | -421,216,000 | -445,876,000 | -319,030,000 | 100,711,000 | -246,161,000 | -432,468,000 | -400,687,000 | -177,504,000 | -198,612,000 | -367,711,000 | -445,452,000 | -343,619,000 | -155,246,000 | -329,082,000 | -318,842,000 | -193,715,000 | -179,639,000 | -197,770,000 | -112,515,000 | -199,204,000 | -75,020,000 | -128,771,000 | -173,967,000 | -139,399,000 | -70,836,000 | -71,941,000 | -98,812,000 | -45,465,000 | -11,476,000 | 9,948,000 | -69,509,000 | -63,035,000 | -31,046,000 | -74,386,000 | -53,259,000 | -91,042,000 | -37,738,000 | -76,791,000 | -152,391,000 | -71,761,000 | -158,029,000 | -122,211,000 | -23,560,000 | |||||||||||||||||||||
net incomees on disposal of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gains) losses on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and paydowns of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends paid | -9,804,000 | -9,804,000 | 0 | -9,804,000 | 0 | -39,215,000 | -9,804,000 | 0 | -9,804,000 | -9,796,000 | -9,794,000 | 0 | -19,590,000 | -9,795,000 | -9,793,000 | 0 | -19,586,000 | -19,585,000 | 0 | -19,586,000 | 0 | -58,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred policy acquisition costs | 6,826,000 | 8,045,000 | 6,979,000 | 6,972,000 | 7,672,000 | 7,947,000 | 6,750,000 | 8,823,000 | 6,572,000 | 5,552,000 | 6,888,000 | 8,046,000 | 6,515,000 | 6,064,000 | 6,654,000 | 5,899,000 | 6,031,000 | 6,297,000 | 5,952,000 | 5,944,000 | 6,321,000 | 7,087,000 | 5,200,000 | 5,989,000 | 7,942,000 | 7,713,000 | 5,138,000 | 5,643,000 | 4,778,000 | 3,683,000 | 3,391,000 | 3,088,000 | 2,811,000 | 3,075,000 | 3,666,000 | 2,675,000 | 4,375,000 | 2,945,000 | 2,480,000 | 1,876,000 | 2,193,000 | 1,202,000 | 2,154,000 | 2,296,000 | 1,917,000 | 5,225,000 | 2,743,000 | 2,338,000 | 2,088,000 | 3,311,000 | 2,687,000 | 3,266,000 | 3,917,000 | 2,467,000 | 4,220,000 | 4,825,000 | 5,626,000 | 4,966,000 | 5,832,000 | 6,669,000 | 8,607,000 | 10,686,000 | ||||||||||||||||||||
provision for allowance (recoveries) for losses on trade receivables | -14,000 | 592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for inventories and parts reserves | -134,000 | 2,479,000 | 4,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sales of investments | 997,000 | -1,914,000 | 1,488,000 | 6,939,000 | 268,000 | -2,469,000 | 2,014,000 | -1,182,000 | -3,328,000 | -4,267,000 | -451,000 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinsurance recoverables and trade receivables | -5,967,000 | -17,435,000 | -6,489,000 | 16,448,000 | 15,894,000 | -3,600,000 | 4,311,000 | -8,082,000 | -11,211,000 | -4,694,000 | -23,594,000 | 22,288,000 | 20,686,000 | -18,215,000 | 16,054,000 | 90,000 | -14,543,000 | 12,330,000 | -11,764,000 | -7,025,000 | -8,870,000 | 21,029,000 | -15,817,000 | 6,036,000 | -14,138,000 | 6,197,000 | -5,050,000 | 32,967,000 | -19,349,000 | -22,715,000 | 38,293,000 | 9,930,000 | 23,486,000 | 69,250,000 | -124,005,000 | 14,893,000 | -37,253,000 | 27,434,000 | -28,578,000 | 9,376,000 | -15,345,000 | 5,237,000 | -1,439,000 | 23,807,000 | -11,890,000 | -4,122,000 | -12,778,000 | 12,302,000 | -6,471,000 | -21,392,000 | 9,970,000 | 921,000 | -6,075,000 | 30,066,000 | 458,000 | 603,000 | 17,780,000 | |||||||||||||||||||||||||
capitalization of deferred policy acquisition costs | -4,596,000 | -3,177,000 | -5,506,000 | -7,502,000 | -7,398,000 | -7,896,000 | -8,817,000 | -8,990,000 | -11,499,000 | -6,096,000 | -7,308,000 | -7,160,000 | -5,280,000 | -5,090,000 | -7,068,000 | -7,118,000 | -5,808,000 | -5,849,000 | -6,347,000 | -6,926,000 | -8,228,000 | -6,071,000 | -6,680,000 | -7,108,000 | -7,252,000 | -7,787,000 | -9,167,000 | -8,499,000 | -7,137,000 | -7,808,000 | -18,596,000 | -19,069,000 | -5,420,000 | -4,094,000 | -10,062,000 | -4,492,000 | -4,518,000 | -4,655,000 | -13,207,000 | -3,714,000 | -3,663,000 | -3,551,000 | -3,850,000 | -3,470,000 | -3,063,000 | -3,397,000 | -2,622,000 | -2,605,000 | -2,282,000 | -3,585,000 | -1,355,000 | -1,224,000 | -1,315,000 | -3,976,000 | -1,026,000 | -780,000 | -2,386,000 | -7,473,000 | ||||||||||||||||||||||||
other assets and right-of-use assets operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -64,929,000 | -1,867,000 | -10,379,000 | 74,676,000 | -27,797,000 | -58,290,000 | 19,949,000 | 71,599,000 | -101,170,000 | -15,338,000 | 54,216,000 | 58,273,000 | -49,819,000 | -8,833,000 | -29,129,000 | 89,716,000 | 7,680,000 | -69,002,000 | -25,766,000 | 89,348,000 | -52,310,000 | -42,786,000 | 7,846,000 | 61,704,000 | -35,829,000 | -14,389,000 | -11,937,000 | 57,099,000 | 64,000 | -22,202,000 | 7,613,000 | 51,912,000 | 18,162,000 | -46,284,000 | -2,569,000 | 47,981,000 | 12,041,000 | -3,899,000 | -6,207,000 | 17,534,000 | -2,086,000 | -5,469,000 | -18,866,000 | 38,968,000 | 19,658,000 | -16,861,000 | -12,762,000 | 6,869,000 | 5,103,000 | 9,275,000 | -19,849,000 | 3,650,000 | 17,538,000 | -8,131,000 | 2,387,000 | 11,110,000 | 7,513,000 | 7,765,000 | -7,181,000 | 14,561,000 | 44,282,000 | -8,834,000 | 32,881,000 | |||||||||||||||||||
policy benefits and losses, claims and loss expenses payable and operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | -34,946,000 | -9,957,000 | -13,628,000 | -14,156,000 | -22,017,000 | -9,405,000 | -9,859,000 | -11,810,000 | -19,568,000 | -9,597,000 | -9,625,000 | -27,077,000 | -11,691,000 | -8,689,000 | -17,159,000 | -7,945,000 | -14,390,000 | -14,813,000 | -13,978,000 | -18,274,000 | -16,491,000 | -69,476,000 | -156,446,000 | -132,887,000 | -277,038,000 | -124,216,000 | -142,601,000 | -175,565,000 | -73,517,000 | -64,652,000 | -138,786,000 | -95,912,000 | -55,075,000 | -119,077,000 | -28,851,000 | -72,094,000 | -66,363,000 | -88,315,000 | -62,666,000 | -57,958,000 | -51,827,000 | -115,985,000 | -62,375,000 | -92,771,000 | -51,535,000 | -67,136,000 | -37,433,000 | -69,919,000 | -146,434,000 | -73,427,000 | -43,291,000 | -66,380,000 | -62,247,000 | -78,215,000 | -67,178,000 | -50,868,000 | -53,131,000 | -164,302,000 | -149,324,000 | |||||||||||||||||||||||
fixed maturities investments | -103,526,000 | -3,251,000 | -289,166,000 | -165,777,000 | -36,488,000 | -32,643,000 | -134,133,000 | -281,507,000 | -191,552,000 | -66,562,000 | -94,193,000 | -89,283,000 | -102,111,000 | -76,515,000 | -154,294,000 | -54,663,000 | -93,034,000 | -148,765,000 | -66,855,000 | -128,349,000 | -129,388,000 | -50,553,000 | -37,454,000 | -62,062,000 | -75,059,000 | -32,738,000 | -56,277,000 | -66,227,000 | -52,295,000 | -43,459,000 | -33,647,000 | -11,251,000 | -55,328,000 | -59,796,000 | -10,883,000 | -33,036,000 | -12,586,000 | -15,161,000 | -26,761,000 | -32,272,000 | -22,575,000 | |||||||||||||||||||||||||||||||||||||||||
real estate investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans | -45,252,000 | -52,450,000 | -72,382,000 | -33,074,000 | -42,561,000 | -24,670,000 | -64,425,000 | -42,538,000 | -19,965,000 | -39,016,000 | -33,300,000 | -23,425,000 | -10,250,000 | -9,410,000 | -32,760,000 | -15,870,000 | -8,262,000 | -2,800,000 | -29,890,000 | -26,435,000 | -24,382,000 | 4,999,000 | -22,627,000 | -74,110,000 | -62,572,000 | -3,039,000 | -13,188,000 | -3,522,000 | -82,839,000 | -12,904,000 | 245,000 | -36,376,000 | -14,452,000 | -33,052,000 | -28,499,000 | -29,410,000 | -36,202,000 | -15,167,000 | -22,083,000 | -1,257,000 | -51,000 | 669,000 | -1,688,000 | -237,000 | -288,000 | -13,940,000 | -2,835,000 | -4,401,000 | -4,910,000 | -1,535,000 | -7,627,000 | -2,112,000 | -2,783,000 | -1,175,000 | -695,000 | -1,550,000 | -7,305,000 | -3,030,000 | -4,588,000 | -2,663,000 | 744,000 | 1,169,000 | ||||||||||||||||||||
preferred stock | 0 | 913,000 | 0 | 0 | -8,000,000 | -3,033,000 | 0 | 0 | -81,000 | 0 | 0 | 830,000 | 700,000 | 651,000 | 2,000,000 | -634,000 | -1,561,000 | -2,203,000 | 1,003,000 | -1,100,000 | 16,000 | -1,092,000 | -541,000 | -2,961,000 | 511,000 | -8,427,000 | -3,475,000 | -646,000 | -3,775,000 | 3,118,000 | -882,000 | 0 | 1,000 | -106,000 | -1,895,000 | -6,395,000 | 3,000,000 | 0 | 2,625,000 | 1,000,000 | 100,000 | 0 | 125,000 | 3,247,000 | 561,000 | 1,103,000 | 1,211,000 | 1,497,000 | ||||||||||||||||||||||||||||||||||
provision for allowance (recoveries) for inventories and parts reserves | -327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on equity investments | -2,429,000 | 2,943,000 | 6,412,000 | 1,551,000 | 647,000 | -2,111,000 | -2,231,000 | -1,585,000 | -1,735,000 | 3,989,000 | -1,196,000 | -338,000 | -2,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and right-of-use assets operations | -9,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and operations lease liabilities | 33,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | -415,000 | -2,923,000 | -66,000 | -57,000 | -67,000 | -51,000 | -31,000 | -192,000 | -116,000 | -40,000 | -328,000 | -287,000 | -138,000 | -80,000 | -156,000 | -1,665,000 | 387,000 | -505,000 | -16,944,000 | -75,000 | -12,293,000 | -3,495,000 | -52,000 | 0 | 0 | -23,000 | -131,000 | -261,000 | -796,000 | 4,000 | -2,628,000 | -55,000 | -5,134,000 | -12,000 | -48,000 | 1,639,000 | -1,650,000 | -134,000 | -1,853,000 | 9,000 | -173,000 | -293,000 | -202,000 | -62,000 | -324,000 | -26,000 | 306,000 | 37,000 | -3,171,000 | -270,000 | -2,672,000 | -571,000 | 9,236,000 | 877,000 | 38,750,000 | -38,364,000 | 3,547,000 | 218,000 | 1,504,000 | |||||||||||||||||||||||
change in investments in subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed maturities investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,168,000 | -2,444,000 | -1,862,000 | -223,000 | -4,227,000 | 0 | -232,000 | -1,342,000 | -216,000 | -472,000 | -756,000 | -560,000 | 0 | -1,898,000 | 0 | -89,000 | -20,000 | -2,048,000 | 0 | -277,000 | -54,000 | 0 | 0 | -360,000 | -100,000 | -2,026,000 | -970,000 | -8,880,000 | -735,000 | -1,784,000 | 898,000 | -1,437,000 | 9,000 | -4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments) of intercompany loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contribution from related party | 18,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 66,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 66,162,000 | 85,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for losses on trade receivables | 1,021,000 | 706,000 | -484,000 | -434,000 | -200,000 | 60,000 | 37,000 | 49,000 | -162,000 | -185,000 | 271,000 | 38,000 | -95,000 | -26,000 | -18,000 | -62,000 | 13,000 | 21,000 | -23,000 | -61,000 | -14,000 | -70,000 | 99,000 | -102,000 | -119,000 | -73,000 | -151,000 | 135,000 | 2,000 | 50,000 | 4,000 | -28,000 | -302,000 | -258,000 | 384,000 | 13,000 | 121,000 | -109,000 | 26,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||
change in allowance for inventories and parts reserves | 1,447,000 | 4,949,000 | 3,403,000 | 3,153,000 | 205,000 | -99,000 | -622,000 | 170,000 | 367,000 | 1,391,000 | -991,000 | 2,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of investments | -63,000 | -4,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on disposal of real estate | -4,430,000 | -256,000 | -1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contribution from (to) related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance/capital lease payments | -50,800,000 | -54,166,000 | -68,554,000 | -66,286,000 | -86,456,000 | -94,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan stock | 0 | -75,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contribution from (to ) related party | 18,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of real and personal property | 4,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | -88,770,000 | -63,539,000 | -84,374,000 | -76,740,000 | -69,321,000 | -93,780,000 | -56,522,000 | -70,795,000 | -58,336,000 | -46,009,000 | -37,405,000 | -58,459,000 | -32,416,000 | -43,812,000 | -33,974,000 | -10,449,000 | -8,427,000 | -5,995,000 | -3,888,000 | -2,366,000 | -2,457,000 | -1,778,000 | -1,727,000 | -1,670,000 | -1,483,000 | -1,418,000 | -6,951,000 | -1,538,000 | -1,351,000 | -839,000 | -329,000 | -215,000 | -213,000 | -210,000 | -138,000 | |||||||||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan shares | -66,000 | -80,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity investments | -103,121,000 | -123,090,000 | -166,648,000 | -47,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for inventory reserves | 1,381,000 | 1,839,000 | 1,114,000 | -567,000 | 1,097,000 | -421,000 | 1,221,000 | 596,000 | -1,336,000 | -355,000 | -248,000 | -935,000 | 345,000 | 1,010,000 | 695,000 | -1,623,000 | 997,000 | 631,000 | 1,377,000 | -1,945,000 | 431,000 | 346,000 | 494,000 | -1,269,000 | 1,078,000 | 590,000 | 754,000 | -696,000 | -2,115,000 | 233,000 | 3,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on disposal of personal property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,626,000 | -9,054,000 | -11,982,000 | -2,171,000 | 773,000 | 1,717,000 | -4,391,000 | -5,122,000 | -1,780,000 | -1,967,000 | -140,000 | -973,000 | 2,325,000 | 3,769,000 | -5,398,000 | -346,000 | -4,000 | 570,000 | -393,000 | 2,378,000 | -5,147,000 | -379,000 | -3,283,000 | 6,115,000 | 3,310,000 | 1,527,000 | 5,807,000 | 5,381,000 | 4,029,000 | -6,506,000 | -9,096,000 | -4,031,000 | -1,595,000 | 1,114,000 | 2,067,000 | -1,679,000 | 5,275,000 | -5,156,000 | -3,201,000 | 3,680,000 | -2,153,000 | 10,444,000 | ||||||||||||||||||||||||||||||||||||||||
employee stock ownership plan | -2,804,000 | -7,476,000 | 3,516,000 | -2,888,000 | -3,260,000 | -1,393,000 | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of real and personal property | -5,104,000 | -4,741,000 | -3,310,000 | -4,517,000 | -9,618,000 | -18,640,000 | -10,914,000 | -8,984,000 | -32,821,000 | -45,984,000 | -11,565,000 | -1,831,000 | -5,532,000 | -7,516,000 | -2,562,000 | -699,000 | -7,917,000 | -9,710,000 | -1,655,000 | 4,025,000 | -2,215,000 | -10,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investments | -1,074,000 | -1,985,000 | -1,336,000 | 697,000 | -2,239,000 | -2,406,000 | -712,000 | -757,000 | -1,569,000 | -1,453,000 | -574,000 | -1,364,000 | -3,516,000 | -217,000 | -314,000 | -1,015,000 | -625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of employee stock ownership plan shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged employee stock ownership plan | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at the beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at the end of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of rental equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment lease buyouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of real estate, construction and renovations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: lease proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged employee stock ownership plan - repayments from loan | 127,000 | 243,000 | 154,000 | 162,000 | 271,000 | 276,000 | 280,000 | 289,000 | 297,000 | 295,000 | 279,000 | 269,000 | 264,000 | 320,000 | 316,000 | 315,000 | 315,000 | 304,000 | 304,000 | 287,000 | 323,000 | 285,000 | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of investments | -1,776,000 | 39,000 | -138,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to cash provided by operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption paid | 0 | 0 | 0 | -144,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid | 0 | 0 | 164,000 | -3,077,000 | -3,076,000 | -3,079,000 | -3,101,000 | -3,156,000 | -3,198,000 | -3,205,000 | -3,212,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | -3,241,000 | -3,241,000 | -3,240,000 | -3,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to related party | 0 | 0 | 0 | -518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of investments | -449,000 | 553,000 | -633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -18,563,000 | -61,874,000 | -7,878,000 | 66,192,000 | -109,185,000 | 3,445,000 | 36,377,000 | -70,231,000 | -30,290,000 | -38,533,000 | -26,374,000 | -8,817,000 | -442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in allowance for losses on mortgage notes | 0 | 0 | 0 | -6,000 | -1,000 | -249,000 | -10,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged employee stock ownership plan - repayment from loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securitizaton deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to the cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of real and personal property | -8,388,000 | -454,000 | 266,000 | 1,624,000 | 5,568,000 | 2,991,000 | -2,792,000 | -995,000 | -354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock repurchases | -13,000 | -304,000 | -23,512,000 | 0 | 0 | -33,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from notes and mortgage receivables | -52,000 | -117,000 | 234,000 | 1,388,000 | -333,000 | -33,000 | 497,000 | 37,000 | 753,000 | 34,000 | 29,000 | 28,000 | -278,000 | 319,000 | 48,000 | 150,000 | 459,000 | -110,000 | 403,000 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of investments | -89,000 | 152,000 | 66,000 | 83,000 | -993,000 | 724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investment activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net dividend from related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of real and personal property | 1,338,000 | 2,265,000 | 1,234,000 | -293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issuance costs | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in excess of purchase of company acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on credit facilties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash equivalents | -51,613,000 | 123,338,000 | 33,170,000 | 379,000 | 41,715,000 | 86,357,000 | -13,485,000 | 84,758,000 | 86,399,000 | -41,983,000 | 34,467,000 | -7,412,000 | -28,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in provision for loss on trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in provision for gain on mortgage notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in provision for inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in excess of purchase for company acquired | 0 | 2,000 | 1,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit from (gain) loss on trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit from gain on mortgage notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit from inventory reserves | 1,471,000 | -190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to convert net earnings to the cash basis: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit from losses on trade receivables | 166,000 | -153,000 | 213,000 | 21,000 | -32,000 | -159,000 | 596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit from losses on mortgage notes | 10,000 | -10,000 | -10,000 | -10,000 | -10,000 | -1,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reduction) for inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -114,398,000 | -128,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payoff of capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction for inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of deferred policy acquistion costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and mortgage receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of inventory reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other policyholder's funds and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged employee stock ownership plan — repayments from loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,870,000 | -15,574,000 | -3,241,000 | -6,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 18,305,000 | 49,818,000 | 41,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | -251,000 | 58,000 | 44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of investments | -3,698,000 | 20,000 | -218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reductions in policy liabilities and accruals | 10,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalizations of deferred policy acquisition costs | -2,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reduction in other operating assets and liabilities | -2,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | -24,249,000 | -24,368,000 | -35,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale(purchase) of investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other investments | -12,103,000 | 29,859,000 | 16,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term borrowings | 159,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leveraged employee stock ownership plan: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares | 0 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pay off of capital leases | 0 | 0 | -99,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in policy liabilities and accruals | -5,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to deferred policy acquisition costs | -3,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other operating assets and liabilities | -10,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes | 14,280,000 | 781,973,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes, net of draws | -115,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes | -849,968,000 | -1,035,000 | -53,086,000 | -1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leverage employee stock ownership plan: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, fixed maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -4,197,000 |