Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Tables)

6 Months Ended

Dec. 31, 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 

550

(5,028)

Claims and decrease in policyholders’ benefits under insurance contracts

(260)

4,582

Foreign currency adjustment

(3)

(67)

102

Balance as of December 31, 2024

$

1,692

$

(2,585)

(1) Included in other long-term assets (refer to Note 6);

(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 

8

(8)

Foreign currency adjustment

(3)

(7)

7

Balance as of December 31, 2024

$

217

$

(217)

(1) Included in other long-term assets (refer to Note 6);

(2) Included in other long-term liabilities;

(3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.