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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flow from operating activities: |  |
Net earnings | $ 256,838 | $ 338,345
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 193,475 | 178,144
Amortization of deferred policy acquisition costs | 8,045 | 7,672
Amortization of premiums and accretion of discounts related to investments, inc | 4,394 | 4,929
Amortization of debt issuance costs | 1,456 | 1,473
Interest credited to policyholders | 17,538 | 15,157
Change in allowance for losses on trade receivables | 592 | (6,151)
Change in allowance for inventory reserves | (327) | 4,646
Net gain on sale of real and personal property | (55,661) | (64,348)
Net losses on disposal of real estate | 1,021 | 2,307
Net (gain) loss on sale of investments | (1,914) | 268
Net (gain) losses equity investments | (2,429) | 1,551
Deferred income tax | 34,108 | 63,493
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (17,435) | 15,894
Inventories | (13,068) | (10,347)
Prepaid expenses | 9,870 | 4,935
Capitalization of deferred policy acquisition costs | (3,177) | (7,398)
Other assets | (9,957) | 1,935
Related party assets | 3,132 | 484
Accounts payable and accrued expenses | 33,112 | 74,676
Policy benefits and losses, claims and loss expenses payable | (12,098) | 6,043
Other policyholders' funds and liabilities | 3,986 | 1,187
Deferred income | 11,999 | 14,448
Related party liabilities | 2,197 | 2,028
Net cash provided by operating activities | 465,697 | 651,371
Cash flow from investing activities: |  |
Escrow deposits | (361) | 4,789
Purchase of: |  |
Property, plant and equipment | (773,577) | (646,137)
Short term investments | (9,957) | (22,017)
Fixed maturity investments | (3,251) | (36,488)
Equity Securities | (242) | (1,366)
Real estate | (415) | 0
Mortgage loans | (52,450) | (42,561)
Proceeds from sale of: |  |
Property, plant and equipment | 193,455 | 159,180
Short term investments | 11,745 | 18,073
Fixed maturity investments | 336,859 | 55,808
Preferred stock | 236 | 362
Mortgage loans | 8,377 | 32,345
Net cash used by investing activities | (288,668) | (478,012)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 445,493 | 393,264
Principal repayments on credit facilities | (232,824) | (145,369)
Payment of debt issuance costs | (2,688) | (1,069)
Capital lease payments | (34,168) | (34,982)
Common stock dividends paid | 0 | (9,804)
Investment contract deposits | 51,239 | 85,767
Investment contract withdrawals | (83,331) | (62,911)
Net cash provided by (used in) financing activities | 136,741 | 224,896
Effects on exchange rate on cash | 2,830 | (4,121)
Increase (decrease) cash and cash equivalents | 316,600 | 394,134
Cash and cash equivalents at beginning of period | 2,060,524 | 2,704,137
Cash and cash equivalents at end of period | $ 2,377,124 | $ 3,098,271

X
- 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 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 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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
Name: | us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration