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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flow from operating activities: |  |  |
Net Income (Loss) | $ 367,090 | $ 628,707 | $ 924,472
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 971,933 | 817,889 | 733,879
Amortization of premiums and accretion of discounts related to investments, net | 14,391 | 16,849 | 20,066
Amortization of debt issuance costs | 5,703 | 6,712 | 7,087
Interest credited to policyholders | 84,920 | 71,433 | 55,822
Provision for allowance (recoveries) for losses on trade receivables, net | 1,101 | 2,447 | 4,860
Operating lease right-of-use asset amortization | 10,558 | 23,926 | 22,432
Net gains on disposal of personal property | (13,749) | (153,958) | (247,084)
Net (gains) losses on disposal of real estate | 15,758 | 7,914 | 5,596
Net (gains) losses on sales of investments | (2,180) | (157) | (8,300)
Net (gains) losses on equity investments | (5,787) | (5,741) | (9,091)
Deferred income taxes, net | 41,907 | 98,379 | 131,754
Net change in other operating assets and liabilities: |  |  |
Trade receivables and reinsurance recoverables | (14,168) | (29,011) | (44,714)
Inventories and parts, net | (12,259) | (518) | (7,265)
Prepaid expenses | (37,038) | (4,451) | (5,575)
Capitalization of deferred policy acquisition costs | (505) | (7,239) | (2,722)
Other assets and Right of use assets - operating, net | (20,144) | (9,889) | (6,405)
Related party assets | (12,657) | (9,614) | (544)
Accounts payable and accrued expenses and operating lease liabilties | 14,400 | 10,697 | 34,263
Increase (Decrease) in Other Insurance Liabilities | 21,754 | 39,204 | 15,182
Other policyholders' funds and liabilities | 4,119 | 9,922 | 2,580
Deferred income | 1,858 | 2,085 | 5,137
Related party liabilities | 1,810 | 5,850 | 760
Net cash provided by operating activities | 1,454,429 | 1,452,756 | 1,729,610
Cash flow from investing activities: |  |  |
Escrow deposits activity | 3,978 | 2,983 | 9,298
Purchase of: |  |  |
Property, plant and equipment | (3,452,481) | (2,992,898) | (2,723,901)
Fixed maturity securities available-for-sale | (501,640) | (344,166) | (623,489)
Equity securities | (1,819) | (530) | (4,932)
Investments other | (173,522) | (174,967) | (213,264)
Proceeds from sale and paydowns of: |  |  |
Property, plant and equipment | 662,358 | 739,178 | 701,331
Fixed maturity securities available-for-sale | 439,430 | 672,121 | 271,092
Equity securities | 11,147 | 1,417 | 1,286
Investments, other | 121,628 | 50,489 | 161,194
Net cash used by investing activities | (2,890,921) | (2,046,373) | (2,421,385)
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 1,855,399 | 1,186,363 | 1,017,898
Principal repayments on credit facilities | (852,395) | (919,771) | (801,994)
Payment of debt issuance costs | (8,531) | (4,082) | (5,237)
Finance lease payments | (73,303) | (105,564) | (124,188)
Securitization deposits | (499) | (319) | (217)
Common stock dividends paid |  |  | (19,608)
Series N Non-Voting Common Stock Dividends | (35,294) | (31,765) | (14,117)
Investment contract deposits | 496,603 | 360,124 | 341,483
Investment contract withdrawals | (487,866) | (419,091) | (334,659)
Net cash provided by financing activities | 895,112 | 66,533 | 59,795
Effects of exchange rate on cash | (4,336) | 1,104 | (11,633)
Increase (decrease) cash and cash equivalents | (545,716) | (525,980) | (643,613)
Cash and cash equivalents at the beginning of period | 1,534,544 | 2,060,524 | 2,704,137
Cash and cash equivalents at the end of period | $ 988,828 | $ 1,534,544 | $ 2,060,524

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