XML 57 R49.htm IDEA: XBRL DOCUMENT
v3.24.3

Deferred Policy Acquisition Costs, Net (Table Text Block) | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Compensation and Retirement Disclosure [Abstract] |  |
Schedule of Deferred Policy Acquisition Costs | The following tables present a roll-forward of deferred policy acquisition costs related to long-duration contracts for the six month periods ended September 30, 2024 and 2023.
|  | Six Months Ended September 30, 2024 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (Unaudited) |
|  | (In thousands) |
Balance, beginning of year |  | $ | 54,747 |  |  | $ | 62,426 |  |  | $ | 4,051 |  |  | $ | 121,224 |
Capitalization |  |  | 7,351 |  |  |  | 1,774 |  |  |  | 65 |  |  |  | 9,190 |
Amortization expense |  |  | (4,366 | ) |  |  | (4,281 | ) |  |  | (438 | ) |  |  | (9,085 | )
Other, including Experience Adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance, end of period |  | $ | 57,732 |  |  | $ | 59,919 |  |  | $ | 3,678 |  |  | $ | 121,329 |
|  | Six Months Ended September 30, 2023 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (Unaudited) |
|  | (In thousands) |
Balance, beginning of year |  | $ | 55,396 |  |  | $ | 66,954 |  |  | $ | 6,113 |  |  | $ | 128,463 |
Capitalization |  |  | 5,441 |  |  |  | 2,212 |  |  |  | 120 |  |  |  | 7,773 |
Amortization expense |  |  | (9,631 | ) |  |  | (4,515 | ) |  |  | (725 | ) |  |  | (14,871 | )
Balance, end of period |  | $ | 51,206 |  |  | $ | 64,651 |  |  | $ | 5,508 |  |  | $ | 121,365 |
| The following tables present a roll-forward of deferred policy acquisition costs related to long-duration contracts for the six month periods ended September 30, 2024 and 2023.
|  | Six Months Ended September 30, 2024 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (Unaudited) |
|  | (In thousands) |
Balance, beginning of year |  | $ | 54,747 |  |  | $ | 62,426 |  |  | $ | 4,051 |  |  | $ | 121,224 |
Capitalization |  |  | 7,351 |  |  |  | 1,774 |  |  |  | 65 |  |  |  | 9,190 |
Amortization expense |  |  | (4,366 | ) |  |  | (4,281 | ) |  |  | (438 | ) |  |  | (9,085 | )
Other, including Experience Adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance, end of period |  | $ | 57,732 |  |  | $ | 59,919 |  |  | $ | 3,678 |  |  | $ | 121,329 |
|  | Six Months Ended September 30, 2023 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (Unaudited) |
|  | (In thousands) |
Balance, beginning of year |  | $ | 55,396 |  |  | $ | 66,954 |  |  | $ | 6,113 |  |  | $ | 128,463 |
Capitalization |  |  | 5,441 |  |  |  | 2,212 |  |  |  | 120 |  |  |  | 7,773 |
Amortization expense |  |  | (9,631 | ) |  |  | (4,515 | ) |  |  | (725 | ) |  |  | (14,871 | )
Balance, end of period |  | $ | 51,206 |  |  | $ | 64,651 |  |  | $ | 5,508 |  |  | $ | 121,365 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the movement in deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479432/944-30-50-2B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479401/944-30-55-2 + Details
Name: | us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration