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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities: |  |
Net earnings | $ 885,261 | $ 1,036,539
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 544,176 | 519,181
Amortization of deferred policy acquisition costs | 21,623 | 23,520
Amortization of premiums and accretion of discounts related to investments, inc | 15,232 | 14,486
Amortization of debt issuance costs | 5,694 | 4,200
Interest credited to policyholders | 39,048 | 47,181
Change in allowance for losses on trade receivables | (4,617) | 1,243
Change in allowance for inventory reserves | 6,991 | 9,799
Net gain on sale of real and personal property | (199,196) | (157,980)
Net losses on disposal of real estate | 5,038 | (2,930)
Net (gain) loss on sale of investments | 8,695 | (3,495)
Net losses on equity investments | 10,906 | (3,695)
Deferred income tax | 121,707 | 130,760
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | 25,853 | (7,371)
Inventories | 1,682 | (70,796)
Prepaid expenses | 7,867 | 257,591
Capitalization of deferred policy acquisition costs | (20,406) | (25,703)
Other assets | 2,683 | 1,178
Related party assets | (26,775) | (18,683)
Accounts payable and accrued expenses | 62,430 | 33,258
Policy benefits and losses, claims and loss expenses payable | 3,490 | 6,411
Other policyholders' funds and liabilities | 1,767 | (2,810)
Deferred income | (2,168) | (526)
Related party liabilities | (1,301) | (2,207)
Net cash provided by operating activities | 1,515,680 | 1,789,151
Cash flow from investing activities: |  |
Escrow deposits | 159 | 5,695
Purchase of: |  |
Property, plant and equipment | (2,076,424) | (1,652,984)
Short term investments | (49,801) | (31,074)
Fixed maturity investments | (491,431) | (448,283)
Equity securities | (4,828) | (1,380)
Preferred stock | 0 | (8,000)
Real estate | (7,854) | (190)
Mortgage loans | (148,017) | (131,633)
Proceeds from sale of: |  |
Property, plant and equipment | 533,595 | 483,783
Short term investments | 67,062 | 20,669
Fixed maturity investments | 148,290 | 284,347
Equity securities | 1,187 | 2,026
Preferred stock | 0 | 2,000
Real estate | 0 |
Mortgage loans | 156,292 | 28,064
Net cash used by investing activities | (1,871,770) | (1,446,960)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 975,966 | 1,202,412
Principal repayments on credit facilities | (695,321) | (333,419)
Payment of debt issuance costs | (4,962) | (8,006)
Capital lease payments | (95,290) | (129,150)
Securitization deposits | 137 | 0
Voting Common Stock dividends paid | (19,608) | (29,412)
Series N Non-Voting Common Stock dividends | (7,059) | 0
Investment contract deposits | 258,157 | 271,657
Investment contract withdrawals | (236,742) | (177,777)
Net cash provided by (used in) financing activities | 175,278 | 796,305
Effects of exchange rate on cash | (12,706) | (5,046)
Increase (decrease) in cash and cash equivalents | (193,518) | 1,133,450
Cash and cash equivalents at beginning of period | 2,704,137 | 1,194,012
Cash and cash equivalents at the end of period | $ 2,510,619 | $ 2,327,462

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. Accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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