XML 40 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Deferred Policy Acquisition Costs, Net

3 Months Ended

Jun. 30, 2025

Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]

Deferred Policy Acquisition Costs, Net

. Deferred Policy Acquisition Costs, Net

The following tables present a roll-forward of deferred policy acquisition costs related to long-duration contracts for the quarters ended June 30, 2025 and June 30, 2024:

		Quarter ended June 30, 2025
		Deferred Annuities				Life Insurance				Health Insurance				Total
		(Unaudited)
		(In thousands)
Balance, beginning of year		$	60,480			$	57,986			$	3,263			$	121,729
Capitalization			3,847				938				24				4,809
Amortization expense			(2,739	)			(1,951	)			(227	)			(4,917	)
Other, including Experience Adjustment			—				—				—				—
Balance, end of period		$	61,588			$	56,973			$	3,060			$	121,621

		Quarter ended June 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			2,318				876				34				3,228
Amortization expense			(2,187	)			(2,200	)			(259	)			(4,646	)
Other, including Experience Adjustment			—				—				—				—
Balance, end of period		$	54,878			$	61,102			$	3,826			$	119,806

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for deferred policy acquisition costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Name Accounting Standards Codification
-SubTopic 30
-Topic 944
-Publisher FASB
-URI https://asc.fasb.org/944-30/tableOfContent

+ Details

Name:	us-gaap_DeferredPolicyAcquisitionCostsTextBlock1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration