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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash flow from operating activities: |  |  |
Net earnings | $ 1,123,286 | $ 610,856 | $ 442,048
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 696,955 | 664,001 | 664,120
Amortization of deferred policy acquisition costs | 33,854 | 28,293 | 31,219
Amortization of premiums and accretion of discounts related to investments, inc | 19,749 | 14,229 | 13,317
Amortization of debt issuance costs | 5,659 | 5,948 | 4,426
Interest credited to policyholders | 64,692 | 55,321 | 51,857
Change in allowance for losses on trade receivables | 4,227 | 1,206 | (14)
Change in allowance for inventory reserves | 15,235 | 1,298 | 640
Net gains on disposal of personal property | (214,203) | (54,071) | (27,057)
Net gains on disposal of real estate | (4,120) | 3,281 | (758)
Net gains on sales of investments | (11,872) | (10,058) | (13,596)
Net (gains) losses on equity investments | (7,837) | (394) | (3,783)
Deferred income taxes | 101,091 | 68,411 | 317,893
Net change in other operating assets and liabilities: |  |  |
Reinsurance recoverables and trade receivables | (9,187) | (39,516) | 38,129
Inventories and parts | (68,536) | (5,775) | 1,776
Prepaid expenses | 232,342 | 94,359 | (391,120)
Capitalization of deferred policy acquisition costs | (32,626) | (36,162) | (24,447)
Other assets | (2,706) | 29,865 | (1,295)
Related party assets | (10,357) | (487) | (5,645)
Accounts payable and accrued expenses | 28,752 | 92,925 | (4,530)
Policy benefits and losses, claims and loss expenses payable | (19,692) | (1,992) | (12,618)
Other policyholders' funds and liabilities | (1,608) | 2,230 | (4,857)
Deferred income | 5,216 | 11,567 | (1,818)
Related party liabilities | (2,079) | 60 | 1,626
Net cash provided by operating activities | 1,946,235 | 1,535,395 | 1,075,513
Cash flow from investing activities: |  |  |
Escrow deposits | (9,328) | (5,221) | 6,617
Purchase of: |  |  |
Property, plant and equipment | (2,136,537) | (1,441,475) | (2,309,406)
Short term investments | (74,418) | (69,929) | (61,226)
Fixed maturities investments | (627,326) | (606,233) | (379,349)
Equity securities | (19,299) | (962) | (83)
Preferred stock | (8,000) | (16,144) | 0
Real estate | (261) | (622) | (4,286)
Mortgage loans | (158,147) | (158,071) | (62,016)
Proceeds from sale and paydowns of: |  |  |
Property, plant and equipment | 623,235 | 537,484 | 687,375
Short term investments | 51,591 | 69,718 | 59,056
Fixed maturities investments | 360,937 | 529,239 | 268,636
Equity securities | 2,046 | 207 | 185
Preferred stock | 2,000 | 2,700 | 2,375
Real estate | 113 | 255 | 311
Mortgage loans | 126,218 | 29,525 | 25,162
Net cash used by investing activities | (1,867,176) | (1,129,529) | (1,766,649)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 1,969,474 | 922,008 | 1,121,412
Principal repayments on credit facilities | (437,506) | (662,588) | (349,986)
Debt issuance costs | (13,156) | (5,793) | (5,332)
Capital lease payments | (166,262) | (221,247) | (307,782)
Employee stock ownership plan value | 0 | 0 | (206)
Common stock dividends paid | (29,412) | (49,019) | (29,404)
Investment contract deposits | 347,520 | 517,856 | 234,640
Investment contract withdrawals | (237,503) | (213,864) | (151,022)
Net cash provided by financing activities | 1,433,155 | 287,353 | 512,320
Effects of exchange rate on cash | (2,089) | 6,441 | (533)
Increase (decrease) cash and cash equivalents | 1,510,125 | 699,660 | (179,349)
Cash and cash equivalents at the beginning of period | 1,194,012 | 494,352 | 673,701
Cash and cash equivalents at the end of the period | $ 2,704,137 | $ 1,194,012 | $ 494,352

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Amount of realized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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