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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Cash flow from operating activities: |  |  |
Net earnings | $ 610,856 | $ 442,048 | $ 370,857
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 664,001 | 664,120 | 581,025
Amortization of deferred policy acquisition costs | 28,293 | 31,219 | 28,556
Amortization of premiums and accretion of discounts related to investments, net | 14,229 | 13,317 | 13,107
Amortization of debt issuance costs | 5,948 | 4,426 | 3,923
Interest credited to policyholders | 55,321 | 51,857 | 35,387
Change in allowance for losses on trade receivables | 1,206 | (14) | 52
Change in allowance for inventory reserves | 1,298 | 640 | (146)
Net gains on disposal of personal property | (54,071) | (27,057) | (26,982)
Net gains on disposal of real estate | 3,281 | (758) | (44)
Net gains on sales of investments | (10,058) | (13,596) | (2,663)
Net losses on equity investments | (394) | (3,783) | 5,739
Deferred income taxes | 68,411 | 317,893 | 106,811
Net change in other operating assets and liabilities: |  |  |
Reinsurance recoverables and trade receivables | (39,516) | 38,129 | (31,365)
Inventories and parts | (5,775) | 1,776 | (13,492)
Prepaid expenses | 94,359 | (391,120) | (8,620)
Capitalization of deferred policy acquisition costs | (36,162) | (24,447) | (25,957)
Other assets | 29,865 | (1,295) | 157,152
Related party assets | (487) | (5,645) | 4,194
Accounts payable and accrued expenses | 92,925 | (4,530) | 10,263
Policy benefits and losses, claims and loss expenses payable | (1,992) | (12,618) | (236,120)
Other policyholders' funds and liabilities | 2,230 | (4,857) | 5,007
Deferred income | 11,567 | (1,818) | 966
Related party liabilities | 60 | 1,626 | (2,067)
Net cash provided by operating activities | 1,535,395 | 1,075,513 | 975,583
Cash flow from investing activities: |  |  |
Escrow deposits | (5,221) | 6,617 | 4,299
Purchase of: |  |  |
Property, plant and equipment | (1,441,475) | (2,309,406) | (1,869,968)
Short term investments | (69,929) | (61,226) | (54,048)
Fixed maturities investments | (606,233) | (379,349) | (540,045)
Equity securities | (962) | (83) | (957)
Preferred stock | (16,144) | 0 | 0
Real estate | (622) | (4,286) | (635)
Mortgage loans | (158,071) | (62,016) | (63,611)
Proceeds from sale and paydowns of: |  |  |
Property, plant and equipment | 537,484 | 687,375 | 606,271
Short term investments | 69,718 | 59,056 | 66,037
Fixed maturities investments | 529,239 | 268,636 | 123,551
Equity securities | 207 | 185 | 8,608
Preferred stock | 2,700 | 2,375 | 1,625
Real estate | 255 | 311 | 0
Mortgage loans | 29,525 | 25,162 | 147,737
Net cash used by investing activities | (1,129,529) | (1,766,649) | (1,571,136)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 922,008 | 1,121,412 | 897,311
Principal repayments on credit facilities | (662,588) | (349,986) | (299,748)
Debt issuance costs | (5,793) | (5,332) | (7,243)
Capital lease payments | (221,247) | (307,782) | (303,431)
Employee stock ownership plan shares | 0 | (206) | (418)
Common stock dividends paid | (49,019) | (29,404) | (39,179)
Investment contract deposits | 517,856 | 234,640 | 400,123
Investment contract withdrawals | (213,864) | (151,022) | (132,833)
Net cash provided by financing activities | 287,353 | 512,320 | 514,582
Effects of exchange rate on cash | 6,441 | (533) | (4,716)
Increase (decrease) in cash and cash equivalents | 699,660 | (179,349) | (85,687)
Cash and cash equivalents at the beginning of period | 494,352 | 673,701 | 759,388
Cash and cash equivalents at the end of the period | $ 1,194,012 | $ 494,352 | $ 673,701

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- Definition This is a primary concept, which incorporates two US-GAAP concepts: (1) IncreaseDecreaseInReinsuranceRecoverable with the definition "the increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types." (2) IncreaseDecreaseInReceivables with the definition: "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities." + References No definition available. + Details
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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in insurance liabilities classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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