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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flow from operating activities: |  |
Net Income (Loss) | $ 449,381 | $ 629,570
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 718,755 | 604,237
Amortization of premiums and accretion of discounts related to investments, net | 10,431 | 12,905
Amortization of debt issuance costs | 4,275 | 5,295
Interest credited to policyholders | 58,290 | 52,099
Change in allowance for losses on trade receivables | 1,463 | 1,155
Proceeds from Fees Received | 8,015 | 11,338
Net gain on sale of real and personal property | (28,849) | (138,653)
Net losses on disposal of real estate | 9,453 | 5,320
Net (gains) losses on sales of fixed maturity securities | (19) | (662)
Net gains on equity securities | (7,299) | (174)
Deferred income taxes | 48,769 | 101,999
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (34,720) | (7,217)
Inventories and parts | (4,209) | (3,698)
Prepaid expenses | (20,559) | (1,509)
Capitalization of deferred policy acquisition costs | (1,791) | (7,629)
Other assets | (19,270) | (20,627)
Related party assets | (2,404) | (1,073)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 20,461 | 14,216
Policy benefits and losses, claims and loss expenses payable | 22,069 | 29,719
Other policyholders' funds and liabilities | 2,825 | 866
Deferred income | (3,602) | (7,046)
Related party liabilities | 909 | 774
Net cash provided by operating activities | 1,255,896 | 1,240,043
Cash flow from investing activities: |  |
Increase Decrease Escrow Deposits | 3,445 | 1,045
Purchase of: |  |
Property, plant and equipment | (2,863,496) | (2,400,949)
Fixed maturity investments | (441,974) | (270,383)
Equity securities | (852) | (519)
Investments, other | (92,774) | (132,963)
Proceeds from sales and paydowns of: |  |
Property, plant and equipment | 530,135 | 598,170
Fixed maturity investments | 318,634 | 447,489
Equity securities | 10,842 | 1,417
Investments, other | 97,594 | 46,800
Net cash used by investing activities | (2,438,446) | (1,709,893)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 1,404,974 | 1,037,082
Principal repayments on credit facilities | (713,949) | (625,067)
Payment of debt issuance costs | (4,224) | (4,072)
Finance lease payments | (60,661) | (86,166)
Securitization deposits | 331 | 236
Series N Non-Voting Common Stock dividends paid | (26,471) | (22,941)
Investment contract deposits | 389,848 | 214,312
Investment contract withdrawals | (318,005) | (302,150)
Net cash provided by financing activities | 671,843 | 211,234
Effects of exchange rate on cash | 6,439 | 4,068
Increase (decrease) in cash and cash equivalents | 517,146 | (254,548)
Cash and cash equivalents at the beginning of period | 1,534,544 | 2,060,524
Cash and cash equivalents at the end of period | $ 1,017,398 | $ 1,805,976

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- 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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