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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flow from operating activities: |  |
Net Income (Loss) | $ 195,417 | $ 256,838
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 224,313 | 193,475
Amortization of premiums and accretion of discounts related to investments, net | 4,253 | 4,394
Amortization of debt issuance costs | 1,550 | 1,456
Interest credited to policyholders | 19,507 | 17,538
Change in allowance for losses on trade receivables | 2,052 | 592
Proceeds from Fees Received | 2,623 | 4,384
Net gain on sale of real and personal property | (7,768) | (55,661)
Net losses on disposal of real estate | 3,104 | 1,021
Net (gains) losses on sales of fixed maturity securities | (2,240) | (1,914)
Net gains on equity securities | (1,326) | (2,429)
Deferred income taxes | 22,927 | 34,108
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (39,401) | (17,435)
Inventories and parts | (6,689) | (13,395)
Prepaid expenses | (2,142) | (9,870)
Capitalization of deferred policy acquisition costs | (1,418) | (4,868)
Other assets | (12,865) | (14,341)
Related party assets | (20,724) | (3,132)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 52,770 | 33,112
Policy benefits and losses, claims and loss expenses payable | 2,095 | 12,098
Other policyholders' funds and liabilities | 12,238 | 3,986
Deferred income | 11,434 | 11,999
Related party liabilities | 11,353 | 2,197
Net cash provided by operating activities | 453,903 | 465,697
Cash flow from investing activities: |  |
Increase Decrease Escrow Deposits | 691 | 361
Purchase of: |  |
Property, plant and equipment | (963,163) | (773,577)
Fixed maturity investments | (77,777) | (13,208)
Equity securities |  | (242)
Investments, other | (23,430) | (52,865)
Proceeds from sales and paydowns of: |  |
Property, plant and equipment | 146,672 | 193,455
Fixed maturity investments | 101,568 | 348,604
Equity securities | 11 | 236
Investments, other | 12,110 | 9,290
Net cash used by investing activities | (803,318) | (288,668)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 349,233 | 445,493
Principal repayments on credit facilities | (321,670) | (232,824)
Payment of debt issuance costs | (248) | (2,688)
Finance lease payments | (19,260) | (34,168)
Securitization deposits | 99 | 79
Series N Non-Voting Common Stock dividends paid | (8,824) | (7,059)
Investment contract deposits | 76,417 | 51,239
Investment contract withdrawals | (107,185) | (83,331)
Net cash provided by financing activities | (31,438) | 136,741
Effects of exchange rate on cash | (530) | 2,830
Increase (decrease) in cash and cash equivalents | (381,383) | 316,600
Cash and cash equivalents at the beginning of period | 1,534,544 | 2,060,524
Cash and cash equivalents at the end of period | $ 1,153,161 | $ 2,377,124

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 Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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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