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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from operating activities: |  |
Net Income (Loss) | $ 142,331 | $ 195,417
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 282,076 | 224,313
Amortization of premiums and accretion of discounts related to investments, net | 4,231 | 4,253
Amortization of debt issuance costs | 1,531 | 1,550
Interest credited to policyholders | 21,022 | 19,507
Change in allowance for losses on trade receivables | 462 | 2,052
Operating lease right-of-use asset amortization | 2,264 | 2,623
Net gain on sale of real and personal property | 21,933 | 7,768
Net losses on disposal of real estate | (1,617) | 3,104
Net (gains) losses on sales of fixed maturity securities | 745 | 2,240
Net gains on equity securities | 3,515 | 1,326
Deferred income taxes | 7,345 | 22,927
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | (635) | (39,401)
Inventories and parts | (10,163) | (6,689)
Prepaid expenses | (2,590) | (2,142)
Capitalization of deferred policy acquisition costs | 108 | 1,418
Other assets | (3,645) | (12,865)
Related party assets | (1,601) | (20,724)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 99,283 | 52,770
Policy benefits and losses, claims and loss expenses payable | 8,348 | 2,095
Other policyholders' funds and liabilities | 5,079 | 12,238
Deferred income | 12,134 | 11,434
Related party liabilities | 6,220 | 11,353
Net cash provided by operating activities | 598,376 | 453,903
Cash flow from investing activities: |  |
Increase Decrease Escrow Deposits | 550 | 691
Purchase of: |  |
Property, plant and equipment | (916,571) | (963,163)
Fixed maturity investments | (101,170) | (77,777)
Equity securities | (160) |
Investments, other | (62,137) | (23,430)
Proceeds from sales and paydowns of: |  |
Property, plant and equipment | 166,182 | 146,672
Fixed maturity investments | 91,746 | 101,568
Equity securities | 158 | 11
Investments, other | 57,361 | 12,110
Net cash used by investing activities | (764,041) | (803,318)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 349,981 | 349,233
Principal repayments on credit facilities | (286,581) | (321,670)
Payment of debt issuance costs | (1,286) | (248)
Finance lease payments | (11,359) | (19,260)
Securitization deposits | 109 | 99
Series N Non-Voting Common Stock dividends paid | (8,824) | (8,824)
Investment contract deposits | 135,224 | 76,417
Investment contract withdrawals | (129,820) | (107,185)
Net cash provided by financing activities | 47,444 | (31,438)
Effects of exchange rate on cash | 6,581 | (530)
Increase (decrease) in cash and cash equivalents | (111,640) | (381,383)
Cash and cash equivalents at the beginning of period | 988,828 | 1,534,544
Cash and cash equivalents at the end of period | $ 877,188 | $ 1,153,161

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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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