XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Financial instruments level within the fair value hierarchy) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Assets:    
Short-term investments $ 2,845,484 $ 2,482,154
Fixed maturities - available for sale 2,598,199 2,821,092
Preferred stock 25,950 26,095
Common stock 45,837 46,212
Derivatives 7,111 7,474
Total 5,522,581 5,383,027
Liabilities:    
Derivatives 0 587
Total 0 587
Level 1 [Member]    
Assets:    
Short-term investments 2,845,484 2,482,154
Fixed maturities - available for sale 25,456 26,914
Preferred stock 25,950 26,095
Common stock 45,837 46,212
Derivatives 6,962 7,474
Total 2,949,689 2,588,849
Liabilities:    
Derivatives 0 0
Total 0 0
Level 2 [Member]    
Assets:    
Short-term investments 0 0
Fixed maturities - available for sale 2,572,651 2,794,086
Preferred stock 0 0
Common stock 0 0
Derivatives 149 0
Total 2,572,800 2,794,086
Liabilities:    
Derivatives 0 587
Total 0 587
Level 3 [Member]    
Assets:    
Short-term investments 0 0
Fixed maturities - available for sale 92 92
Preferred stock 0 0
Common stock 0 0
Derivatives 0 0
Total 92 92
Liabilities:    
Derivatives 0 0
Total $ 0 $ 0