XML 65 R51.htm IDEA: XBRL DOCUMENT
v3.22.1

Fair Value Measurements (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Financial Instruments, Carrying and Estimated fair values | Fair Value Hierarchy As of March 31, 2022 Carrying Value Level 1 Level 2 Level 3 Total Estimated Fair Value (In thousands) Assets Reinsurance recoverables and trade receivables, net $ 229,343 $ – $ – $ 229,343 $ 229,343 Mortgage loans, net 423,163 – – 423,163 450,347 Other investments 120,592 – – 120,592 120,592 Total $ 773,098 $ – $ – $ 773,098 $ 800,282 Liabilities Notes, loans and finance leases payable $ 6,059,713 $ – $ 6,059,713 $ – $ 5,875,781 Total$ 6,059,713 $ – $ 6,059,713 $ – $ 5,875,781 | . Fair Value Hierarchy As of March 31, 2021 Carrying Value Level 1 Level 2 Level 3 Total Estimated Fair Value (In thousands) Assets Reinsurance recoverables and trade receivables, net $ 224,426 $ – $ – $ 224,426 $ 224,426 Mortgage loans, net 391,230 – – 391,230 391,230 Other investments 98,529 – – 98,529 98,529 Total $ 714,185 $ – $ – $ 714,185 $ 714,185 Liabilities Notes, loans and finance leases payable $ 4,698,615 – $ 4,698,615 $ – $ 4,449,691 Total$ 4,698,615 $ – $ 4,698,615 $ – $ 4,449,691
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis | As of March 31, 2022 Total Level 1 Level 2 Level 3 (In thousands) Assets Short-term investments $ 2,482,154 $ 2,482,154 $ – $ – Fixed maturities - available for sale 2,821,092 26,914 2,794,086 92 Preferred stock 26,095 26,095 – – Common stock 46,212 46,212 – – Derivatives 7,474 7,474 – – Total $ 5,383,027 $ 2,588,849 $ 2,794,086 $ 92 Liabilities Derivatives $ 587 $ – $ 587 $ – Total$ 587 $ – $ 587 $ – | As of March 31, 2021 Total Level 1 Level 2 Level 3 (In thousands) Assets Short-term investments $ 839,250 $ 839,250 $ – $ – Fixed maturities - available for sale 2,653,539 6,967 2,646,415 157 Preferred stock 21,677 21,677 – – Common stock 20,440 20,440 – – Derivatives 6,601 6,601 – – Total $ 3,541,507 $ 894,935 $ 2,646,415 $ 157 Liabilities Derivatives $ 5,141 $ – $ 5,141 $ – Total$ 5,141 $ – $ 5,141 $ –

X
- References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration