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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flow from operating activities: |  |
Net Income (Loss) | $ 382,215 | $ 530,346
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 469,138 | 394,400
Amortization of premiums and accretion of discounts related to investments, net | 7,073 | 8,441
Amortization of debt issuance costs | 2,880 | 3,427
Interest credited to policyholders | 37,584 | 36,329
Change in allowance for losses on trade receivables | 1,811 | 578
Proceeds from Fees Received | 5,297 | 7,979
Net gain on sale of real and personal property | (25,323) | (102,464)
Net losses on disposal of real estate | 6,095 | 2,736
Net (gains) losses on sales of fixed maturity securities | (84) | (917)
Net gains on equity securities | (3,069) | (2,745)
Deferred income taxes | 60,089 | 107,751
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (1,661) | (23,402)
Inventories and parts | (6,653) | (10,059)
Prepaid expenses | (33,317) | (21,824)
Capitalization of deferred policy acquisition costs | (105) | (7,098)
Other assets | (13,412) | (16,730)
Related party assets | (4,833) | (7,403)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 103,331 | 23,248
Policy benefits and losses, claims and loss expenses payable | 1,784 | 18,553
Other policyholders' funds and liabilities | 10,025 | 554
Deferred income | 2,818 | 4,115
Related party liabilities | 6,045 | 828
Net cash provided by operating activities | 984,278 | 937,431
Cash flow from investing activities: |  |
Increase Decrease Escrow Deposits | 4,808 | 573
Purchase of: |  |
Property, plant and equipment | (1,927,002) | (1,664,387)
Fixed maturity investments | (227,330) | (151,680)
Equity securities | (610) | (309)
Investments, other | (62,859) | (98,239)
Proceeds from sales and paydowns of: |  |
Property, plant and equipment | 364,824 | 408,279
Fixed maturity investments | 200,821 | 405,175
Equity securities | 10,606 | 300
Investments, other | 48,491 | 13,962
Net cash used by investing activities | (1,597,867) | (1,086,326)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 972,428 | 704,960
Principal repayments on credit facilities | (443,431) | (351,893)
Payment of debt issuance costs | (3,922) | (4,018)
Finance lease payments | (39,259) | (59,752)
Securitization deposits | 189 | 151
Series N Non-Voting Common Stock dividends paid | (17,647) | (14,118)
Investment contract deposits | 226,771 | 132,630
Investment contract withdrawals | (184,544) | (174,256)
Net cash provided by financing activities | 510,585 | 233,704
Effects of exchange rate on cash | 4,099 | 202
Increase (decrease) in cash and cash equivalents | (98,905) | 84,607
Cash and cash equivalents at the beginning of period | 1,534,544 | 2,060,524
Cash and cash equivalents at the end of period | $ 1,435,639 | $ 2,145,131

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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