XML 53 R45.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Table Text Block)

6 Months Ended

Sep. 30, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis


As of September 30, 2025		Total				Level 1				Level 2				Level 3
		(Unaudited)
Assets		(In thousands)
Fixed maturities - available for sale		$	2,494,429			$	—			$	2,494,429			$	—
Preferred stock			15,683				15,683				—				—
Common stock			47,289				47,289				—				—
Derivatives			10,304				7,657				2,647				—
Total		$	2,567,705			$	70,629			$	2,497,076			$	—


Liabilities
Derivatives		$	436			$	—			$	436			$	—
Embedded derivatives			8,593				—				—				8,593
Market risk benefits			12,220				—				—				12,220
Total		$	21,249			$	—			$	436			$	20,813

Financial Instruments, Carrying and Estimated fair values


		Fair Value Hierarchy
		Carrying																Total
As of September 30, 2025		Value				Level 1				Level 2				Level 3				Fair Value
		(Unaudited)
Assets		(In thousands)
Trade receivables, net		$	142,292			$	—			$	—			$	142,292			$	142,292
Mortgage loans, net			659,736				—				—				656,403				656,403
Policy loans			12,079				—				—				12,079				12,079
Total		$	814,107			$	—			$	—			$	810,774			$	810,774


Liabilities
Notes, loans and finance leases payable		$	7,732,505			$	—			$	7,201,046			$	—			$	7,201,046
Liabilities from investment contracts			2,510,010				—				—				2,461,369				2,461,369
Total		$	10,242,515			$	—			$	7,201,046			$	2,461,369			$	9,662,415