XML 39 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Deferred Policy Acquisition Costs, Net | 6 Months Ended
--- | ---
Sep. 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 six month periods ended September 30, 2025 and 2024:
|  | Six Months Ended September 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 |  |  | 5,474 |  |  |  | 1,747 |  |  |  | 46 |  |  |  | 7,267 |
Amortization expense |  |  | (5,552 | ) |  |  | (3,893 | ) |  |  | (434 | ) |  |  | (9,879 | )
Other, including Experience Adjustment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Balance, end of period |  | $ | 60,402 |  |  | $ | 55,840 |  |  | $ | 2,875 |  |  | $ | 119,117 |
|  | 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 |

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