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Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables)
 3 Months Ended
Sep. 30, 2024
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]  
Summary Of The Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reinsurance
Assets
(1)
Insurance
contracts
(2)
Balance as of June 30, 2024
$
1,469
$
(2,241)
Increase in policy holder benefits under insurance contracts
 
180
(2,500)
Claims and decrease in policyholders’ benefits under insurance contracts
(190)
2,463
Foreign currency adjustment
(3)
84
(131)
Balance as of September 30, 2024
$
1,543
$
(2,409)
 
 
 
 
 
 
(1) Included in other long-term assets (refer to Note 5);
(2) Included in other long-term liabilities;
(3) Represents the effects of the fluctuations of the ZAR against
 
the U.S. dollar.
Summary Of Movement In Assets And Policyholder Liabilities Under Investment Contracts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets
(1)
Investment
contracts
(2)
Balance as of June 30, 2024
$
216
$
(216)
Increase in policy holder benefits under investment contracts
 
6
(6)
Foreign currency adjustment
(3)
13
(13)
Balance as of September 30, 2024
$
235
$
(235)
(1) Included in other long-term assets (refer to Note 5);
(2) Included in other long-term liabilities;
(3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.