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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flow from operating activities: |  |
Net earnings | $ 530,346 | $ 688,211
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 394,400 | 359,804
Amortization of deferred policy acquisition costs | 14,871 | 14,644
Amortization of premiums and accretion of discounts related to investments, inc | 8,441 | 10,249
Amortization of debt issuance costs | 3,427 | 3,356
Interest credited to policyholders | 36,329 | 24,690
Change in allowance for losses on trade receivables | 578 | (5,494)
Change in allowance for inventory reserves | 3,461 | 7,125
Net gain on sale of real and personal property | (102,464) | (128,690)
Net losses on disposal of real estate | 2,736 | 4,179
Net (gain) loss on sale of investments | (917) | 7,207
Net losses on equity investments | (2,745) | 7,963
Deferred income tax | 107,751 | 103,828
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (23,402) | 32,342
Inventories | (13,520) | (14,416)
Prepaid expenses | (21,824) | 3
Capitalization of deferred policy acquisition costs | (7,773) | (14,900)
Other assets | (8,751) | 2,432
Related party assets | 7,403 | (1,640)
Accounts payable and accrued expenses | 23,248 | 64,297
Policy benefits and losses, claims and loss expenses payable | (18,553) | 11,460
Other policyholders' funds and liabilities | (554) | 1,314
Deferred income | 4,115 | 9,458
Related party liabilities | 828 | 742
Net cash provided by operating activities | 937,431 | 1,188,164
Cash flow from investing activities: |  |
Escrow deposits | 573 | 9,688
Purchase of: |  |
Property, plant and equipment | (1,664,387) | (1,335,528)
Short term investments | (44,903) | (36,173)
Fixed maturity investments | (106,777) | (202,265)
Equity securities | (309) | (4,356)
Real estate | (537) | (4,931)
Mortgage loans | (97,702) | (75,635)
Proceeds from sale of: |  |
Property, plant and equipment | 408,279 | 329,611
Short term investments | 15,959 | 33,373
Fixed maturity investments | 389,216 | 106,527
Equity securities | 300 | 717
Preferred stock | 913 | 717
Mortgage loans | 13,049 | 74,165
Net cash used by investing activities | (1,086,326) | (1,104,807)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 704,960 | 792,654
Principal repayments on credit facilities | (351,893) | (441,019)
Payment of debt issuance costs | (4,018) | (3,942)
Capital lease payments | (59,752) | (65,831)
Securitization deposits | 151 | 49
Common stock dividends paid | (14,118) | (19,608)
Investment contract deposits | 132,630 | 169,017
Investment contract withdrawals | (174,256) | (139,917)
Net cash provided by (used in) financing activities | 233,704 | 291,403
Effects on exchange rate on cash | (202) | (13,782)
Increase (decrease) in cash and cash equivalents | 84,607 | 360,978
Cash and cash equivalents at the beginning of period | 2,060,524 | 2,704,137
Cash and cash equivalents at the end of period | $ 2,145,131 | $ 3,065,115

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 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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