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441019000 4018000 3942000 59752000 65831000 -151000 -49000 19608000 132630000 169017000 174256000 139917000 233704000 291403000 -202000 -13782000 84607000 360978000 2060524000 2704137000 2145131000 3065115000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company, a Nevada corporation (“U-Haul Holding Company”), has a second fiscal quarter that ends on the 30</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">th</span><span style="font-family:Arial"> of September for each year that is referenced. Our insurance company subsidiaries have a second quarter that ends on the 30</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">th</span><span style="font-family:Arial"> of June for each year that is referenced. They have been consolidated on that basis. Our insurance companies’ financial reporting processes conform to calendar year reporting as required by state insurance departments. Management believes that consolidating their calendar year into our fiscal year financial statements does not materially affect the presentation of consolidated financial position or consolidated results of operations. We disclose material events, if any, occurring during the intervening period. Consequently, all references to our insurance subsidiaries’ years 2023 and 2022 correspond to fiscal 2024 and 2023 for U-Haul Holding Company.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Accounts denominated in non-U.S. currencies have been translated into U.S. dollars. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The accompanying interim consolidated financial statements are unaudited and reflect all adjustments (including normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows for the interim periods presented in conformity with the accounting principles generally accepted in the United States of America (“GAAP”). Interim results are not necessarily indicative of full year performance. Except for balances affected by the adoption of </span><span style="font-family:Arial; background-color:#ffffff">Accounting Standards Update (“ASU”) 2018-12,</span><span style="font-family:Arial; background-color:#ffffff"> </span><span style="font-family:Arial; font-style:italic; background-color:#ffffff">Financial Services - Insurance (Topic 944): Targeted Improvements to the Accounting for Long-Duration Contracts</span><span style="font-family:Arial; font-style:italic; background-color:#ffffff"> </span><span style="font-family:Arial; background-color:#ffffff">(“ASU 2018-12”)</span><span style="font-family:Arial"> noted below, the year-end consolidated balance sheet data was derived from audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2023, which include all disclosures required by GAAP. Therefore, these interim consolidated financial statements should be read in conjunction with the consolidated financial statements of the Company included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2023. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">In our opinion, all adjustments necessary for the fair presentation of such consolidated financial statements have been included. Such adjustments consist only of normal recurring items. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Intercompany accounts and transactions have been eliminated.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Tax regulations may require items to be included in our tax return at different times than when those items are reflected in our financial statements.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Some of the differences are permanent, such as expenses that are not deductible on our tax return, and some are temporary differences, such as the timing of depreciation expense.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Temporary differences create deferred tax assets and liabilities.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Deferred tax assets generally represent items that will be used as a tax deduction or credit in our tax return in future years which we have already recorded in our financial statements.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Deferred tax liabilities generally represent deductions taken on our tax return that have not yet been recognized as an expense in our financial statements.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> We establish valuation allowances for our deferred tax assets if the amount of expected future taxable income is more likely than not to allow for the use of the deduction credit. Our effective tax rates for the six months ended September 30, 2023 and 2022 was a provision of </span><span style="font-family:Arial">23.9</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">24.17</span><span style="font-family:Arial">%, respectively.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Such rates differed from the Federal Statutory rate of </span><span style="font-family:Arial">21.0</span><span style="font-family:Arial">% primarily due to state and local income taxes for both periods.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Description of Legal Entities</span></p><p style="margin-top:0pt; margin-left:14.4pt; margin-bottom:6pt; line-height:115%; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company is the holding company for:</span></p><p style="margin-top:0pt; margin-left:28.8pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial">U-Haul International, Inc. (“U-Haul”);</span></p><p style="margin-top:0pt; margin-left:28.8pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial">Amerco Real Estate Company (“Real Estate”);</span></p><p style="margin-top:0pt; margin-left:28.8pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial">Repwest Insurance Company (“Repwest”); and</span></p><p style="margin-top:0pt; margin-left:28.8pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial">Oxford Life Insurance Company (“Oxford”).</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Unless the context otherwise requires, the terms “Company,” “we,” “us” or “our” refer to U-Haul Holding Company and all of its legal subsidiaries.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Description of Operating Segments</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company has three (</span><span style="font-family:Arial">3</span><span style="font-family:Arial">) reportable segments. They are Moving and Storage, Property and Casualty Insurance and Life Insurance.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The Moving and Storage operating segment (“Moving and Storage”) includes U-Haul Holding Company, U-Haul and Real Estate and the wholly owned subsidiaries of U-Haul and Real Estate. Operations consist of the rental of trucks and trailers, sales of moving supplies, sales of towing accessories, sales of propane, and the rental of fixed and portable moving and storage units to the “do-it-yourself” mover and management of self-storage properties owned by others. Operations are conducted under the registered trade name U-Haul</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> throughout the United States and Canada.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The Property and Casualty Insurance operating segment (“Property and Casualty Insurance”) includes Repwest and its wholly owned subsidiaries and ARCOA Risk Retention Group (“ARCOA”). Property and Casualty Insurance provides loss adjusting and claims handling for U-Haul</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> through regional offices in the United States and Canada. Property and Casualty Insurance also underwrites components of the Safemove</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial">, Safetow</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial">, Safemove Plus</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial">, Safestor</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> and Safestor Mobile</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> protection packages to U-Haul customers. The business plan for Property and Casualty Insurance includes offering property and casualty insurance products in other U-Haul-related programs. ARCOA is a group captive insurer owned by us and our wholly owned subsidiaries whose purpose is to provide insurance products related to our moving and storage business.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The Life Insurance operating segment (“Life Insurance”) includes Oxford and its wholly owned subsidiaries. Life Insurance provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement and annuity policies.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic; background-color:#ffffff">Accounting Policy Updates</span><span style="font-family:Arial; font-style:italic; background-color:#ffffff">:</span><span style="font-family:Arial; font-style:italic; background-color:#ffffff"> </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">The following accounting policies were updated since the filing of our Annual Report on Form 10-K for the fiscal year ended March 31, 2023 due to the adoption of ASU 2018-12. Please refer to</span><span style="font-family:Arial; background-color:#ffffff"> </span><span style="font-family:Arial; background-color:#ffffff">Note 17, Accounting Pronouncements</span><span style="font-family:Arial; background-color:#ffffff"> </span><span style="font-family:Arial; background-color:#ffffff">for additional information on the financial statement impacts related to the adoption of this standard.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Deferred Policy Acquisition Costs</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">Certain costs of acquiring new insurance business are deferred and recorded as an asset. These costs are capitalized on a grouped contract basis and amortized over the expected term of the related contracts and are essential for the acquisition of new insurance business. Deferred acquisition costs (“DAC“) are directly related to the successful issuance of an insurance contract, and primarily include sales commissions, policy issue costs, direct to consumer advertising costs, and underwriting costs. Additionally, DAC includes the value of business acquired (“VOBA“), which are the costs of acquiring blocks of insurance from other companies or through the acquisition of other companies. These costs represent the difference between the fair value of the contractual insurance assets acquired and liabilities assumed, compared against the assets and liabilities for insurance contracts that the Company issues or holds measured in accordance with GAAP.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">DAC is amortized on a constant-level basis over the expected term of the grouped contracts, with the related expense included in amortization of deferred acquisition costs. The in-force metric used to compute the DAC amortization rate is premium deposit in-force for deferred annuities, policy count in-force for health insurance, and face amount in-force for life insurance. The assumptions used to amortize acquisition costs include mortality, morbidity, and persistency. These assumptions are reviewed at least annually and revised in conjunction with any change in the future policy benefit assumptions. The effect of changes in the assumptions are recognized over the remaining expected contract term as a revision of future amortization amounts.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Policy Benefits and Losses, Claims and Loss Expenses Payable</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">The liability for future policy benefits for traditional and limited-payment long duration life and health products comprises approximately</span><span style="font-family:Arial; background-color:#ffffff"> </span><span style="font-family:Arial; background-color:#ffffff">83% of the total liability for future policy benefits. The liability is determined each reporting period based on the net level premium method. This method requires the liability</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff; -aw-import:spaces"> </span><span style="font-family:Arial; background-color:#ffffff">for future policy benefits be calculated as the present value of estimated future policyholder benefits and the related termination expenses, less the present value of estimated future net premiums to be collected from policyholders. Net level premiums reflect a recomputed net premium ratio</span><span style="font-family:Arial; background-color:#ffffff"> </span><span style="font-family:Arial; background-color:#ffffff">using actual experience since the issue date or the Transition Date of April 1, 2021 and expected future experience. The liability is accrued as premium revenue and is recognized and adjusted for differences between actual and expected experience. Long-duration insurance contracts issued by the Company are grouped into cohorts based on the contract issue year, distribution channel, legal entity and product type.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">Both the present value of expected future benefit payments and the present value of expected future net premiums are based primarily on assumptions of discount rates, mortality, morbidity, lapse, and persistency. Each quarter, the Company remeasures its liability for future policy benefits using current discount rates with the effect of the change recognized in Other Comprehensive Income, a component of stockholders’ equity. In addition, the Company recognizes a liability remeasurement gain or using original discount rates, and relating to actual experience under the net premium calculation, as compared to the prior reporting period expected cash flows.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">The Company reviews, and updates as necessary, its cash flow assumptions (mortality, morbidity, lapses and persistency) used to calculate the change in the liability for future policy benefits at least annually. These cash flow assumptions are reviewed at the same time every year, or more frequently, if suggested by experience. If cash flow assumptions are changed, the net premium ratio is recalculated from the original issue date, or the Transition Date, using actual experience and projected future cash flows. When the expected future net premiums exceed the expected future gross premiums, or the present value of future policyholder benefits exceeds the present value of expected future gross premiums, the liability for future policy benefits is adjusted with changes recognized in policyholder benefits. The cash flow assumptions do not include an adjustment for adverse deviation. Mortality tables used for individual life insurance include various industry tables and reflect modifications based on Company experience. Morbidity assumptions for individual health are based on Company experience and industry data. Lapse and persistency assumptions are based on Company experience.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">The liability for future policy benefits is discounted as noted above, using a current upper-medium grade fixed-income instrument yield that reflects the duration characteristics of the liability for future policy benefits. The methodology for determining current discount rates consists of constructing a discount rate curve intended to be reflective of the currency and tenor of the insurance liability cash flows. The methodology is designed to prioritize observable inputs based on market data available in the local debt markets denominated in the same currency as the policies. For the discount rates applicable to tenors for which the single-A debt market is not liquid or there is little or no observable market data, the Company will use estimation techniques consistent with the fair value guidance in </span><span style="font-family:Arial">Accounting Standards Codification (“ASC“)</span><span style="font-family:Arial; background-color:#ffffff"> 820, </span><span style="font-family:Arial; font-style:italic; background-color:#ffffff">Fair Value Measurement</span><span style="font-family:Arial; background-color:#ffffff">. We further accrete interest as a component of policyholder benefits using the original discount rate that is locked-in during the year of contract issuance. The original discount rates (or the locked-in discount rates) are used for interest accretion purposes and for the determination of net premiums, whereas the current discount rates are used for purposes of valuing the liability.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; background-color:#ffffff">The liability for future policy benefits for annuity and interest sensitive life-type products is represented by policy account value. For limited-payment contracts, a deferred profit liability is also recorded, with changes recognized in income over the life of the contract in proportion to the amount of insurance in-force.</span></p> 0.239 0.2417 0.210 3 <span style="font-family:Arial">We calculate earnings per share using the two-class method in accordance with </span><span style="font-family:Arial">ASC</span><span style="font-family:Arial"> Topic 260, </span><span style="font-family:Arial; font-style:italic">Earnings Per Share</span><span style="font-family:Arial">. The two-class method allocates the undistributed earnings available to common stockholders to the Company’s outstanding common stock, $</span><span style="font-family:Arial">0.25</span><span style="font-family:Arial"> par value (the “Voting Common Stock”) and the Series N Non-Voting Common Stock, $</span><span style="font-family:Arial">0.001</span><span style="font-family:Arial"> par value (the “Non-Voting Common Stock”) based on each share’s percentage of total weighted average shares outstanding. The Voting Common Stock and Non-Voting Common Stock are allocated </span><span style="font-family:Arial">10</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">90</span><span style="font-family:Arial">%, respectively, of our undistributed earnings</span><p style="margin-top:0pt; margin-bottom:8pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">available to common stockholders. This represents earnings available to common stockholders less the dividends declared for both the Voting Common Stock and Non-Voting Common Stock. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Our undistributed earnings per share is calculated by taking the undistributed earnings available to common stockholders and dividing this number by the weighted average shares outstanding for the respective stock. If there was a dividend declared for that period, the dividend per share is added to the undistributed earnings per share to calculate the basic and diluted earnings per share. The process is used for both Voting Common Stock and Non-Voting Common Stock.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The calculation of basic and diluted earnings per share for the quarters ended September 30, 2023 and 2022 for our Voting Common Stock and Non-Voting Common Stock were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:578.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">For the Quarters Ended</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except share and per share amounts)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">273,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">349,866</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(9,804)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,059)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">266,449</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">340,062</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,645</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">34,006</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.50</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.23</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">273,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">349,866</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(9,804)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,059)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">266,449</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">340,062</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">239,804</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">306,056</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.04</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.40</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The calculation of basic and diluted earnings per share for the six months ended September 30, 2023 and 2022 for our Voting Common Stock and Non-Voting Common Stock were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:578.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">For Six Months Ended</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except share and per share amounts)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(19,608)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,118)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">516,228</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">668,603</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">51,623</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">66,860</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.00</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(19,608)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,118)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">516,228</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">668,603</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">464,605</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">601,743</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.08</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.71</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr></tbody></table> 0.25 0.001 0.10 0.90 <table cellpadding="0" cellspacing="0" style="width:578.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">For the Quarters Ended</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except share and per share amounts)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">273,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">349,866</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(9,804)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,059)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">266,449</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">340,062</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,645</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">34,006</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.50</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.23</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">273,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">349,866</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(9,804)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,059)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">266,449</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">340,062</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">239,804</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">306,056</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.36</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.04</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.40</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.73</span></p></td></tr></tbody></table> 19607788 19607788 196077880 196077880 0.10 0.10 273508000 349866000 0 9804000 7059000 0 266449000 340062000 26645000 34006000 1.36 1.73 0 0.50 1.36 2.23 176470092 176470092 196077880 196077880 0.90 0.90 273508000 349866000 0 9804000 7059000 0 266449000 340062000 239804000 306056000 1.36 1.73 0.04 0 1.40 1.73 <table cellpadding="0" cellspacing="0" style="width:578.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">For Six Months Ended</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:125.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except share and per share amounts)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,607,788</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(19,608)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,118)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">516,228</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">668,603</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">51,623</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">66,860</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.00</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176,470,092</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total weighted average shares outstanding for Voting Common Stock and Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,077,880</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Percent of weighted average shares outstanding of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(19,608)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock dividends declared and paid</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,118)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">516,228</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">668,603</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings available to common stockholders allocated to Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">464,605</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">601,743</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undistributed earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.63</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Dividends declared per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">0.08</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:431.25pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Basic and diluted earnings per share of Non-Voting Common Stock</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.71</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; background-color:#ffffff; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.41</span></p></td></tr></tbody></table> 19607788 19607788 196077880 196077880 0.10 0.10 530346000 688211000 0 19608000 14118000 0 516228000 668603000 51623000 66860000 2.63 3.41 0 1.00 2.63 4.41 176470092 176470092 196077880 196077880 0.90 0.90 530346000 688211000 0 19608000 14118000 0 516228000 668603000 464605000 601743000 2.63 3.41 0.08 0 2.71 3.41 <span style="font-family:Arial">We deposit bonds with insurance regulatory authorities to meet statutory requirements. The adjusted cost of bonds on deposit with insurance regulatory authorities was $</span><span style="font-family:Arial">21.2</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">23.4</span><span style="font-family:Arial"> million as of September 30, 2023 and March 31, 2023, respectively.</span><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Available-for-Sale Investments</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Available-for-sale investments as of September 30, 2023 were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:563.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:63.75pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gains</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses More than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses Less than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Allowance for Expected Credit Losses</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. treasury securities and government obligations</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">172,987</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">335</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,315)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(116)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">170,891</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. government agency mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">99,230</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,703)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,009)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">90,519</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Obligations of states and political subdivisions</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">154,547</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">441</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(4,261)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,064)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">145,663</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Corporate securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,817,003</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">983</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(154,177)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(47,305)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,697)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,614,807</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">514,679</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">206</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(40,394)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(24,243)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">450,248</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,758,446</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,966</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(204,850)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(81,737)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,697)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,472,128</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Available-for-sale investments as of March 31, 2023 were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:563.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:56.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gains</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses More than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses Less than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Allowance for Expected Credit Losses</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. treasury securities and government obligations</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">353,189</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,061</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(7,639)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,935)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">344,676</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. government agency mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">34,126</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">40</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(6,707)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(228)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,231</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Obligations of states and political subdivisions</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">161,960</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">649</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(4,014)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(8,090)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">150,505</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Corporate securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,086,432</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,491</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(60,224)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(156,365)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,101)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,869,233</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">370,880</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">78</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(40,359)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(13,207)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">317,392</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,006,587</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,319</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(118,943)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(181,825)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,101)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,709,037</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">We sold available-for-sale securities with a fair value of $</span><span style="font-family:Arial">165.4</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">105.5</span><span style="font-family:Arial"> million during the first six months of fiscal 2024 and 2023, respectively. The gross realized gains on these sales totaled $</span><span style="font-family:Arial">1.5</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">0.8</span><span style="font-family:Arial"> million during the first six months of fiscal 2024 and 2023, respectively. The gross realized losses on these sales totaled $</span><span style="font-family:Arial">1.1</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">0.3</span><span style="font-family:Arial"> million during the first six months of fiscal 2024 and 2023, respectively. In the first six months of fiscal 2024, we received $</span><span style="font-family:Arial">225.0</span><span style="font-family:Arial"> million from the Moving and Storage Treasuries that matured. </span></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:13.5pt; text-align:justify"><span style="line-height:108%; font-family:Arial; font-size:10pt">For available-for-sale debt securities in an unrealized loss position, we first assess whether the security is below investment grade.</span><span style="line-height:108%; font-family:Arial; font-size:10pt; -aw-import:spaces">  </span><span style="line-height:108%; font-family:Arial; font-size:10pt">For securities that are below investment grade, we evaluate whether the decline in fair value has resulted from credit losses or other factors such as the interest rate environment. Declines in value due to credit are recognized as an allowance. In making this assessment, management considers the extent to which fair value is less than amortized cost, any changes to the rating of the security by a rating agency, and adverse market conditions specifically related to the security, among other factors.</span><span style="line-height:108%; font-family:Arial; font-size:10pt; -aw-import:spaces">  </span><span style="line-height:108%; font-family:Arial; font-size:10pt">If this assessment indicates that a credit loss exists, cumulative default rates based on ratings are used to determine the potential cost of default, by year.</span><span style="line-height:108%; font-family:Arial; font-size:10pt; -aw-import:spaces">  </span><span style="line-height:108%; font-family:Arial; font-size:10pt">The present value of these potential costs is then compared to the amortized cost of the</span><span> </span><span style="line-height:108%; font-family:Arial; font-size:10pt">security to determine the credit loss, limited by the amount that the fair value is less than the amortized cost basis.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Declines in fair value that have not been recorded through an allowance for credit losses, such as declines due to changes in market interest rates, are recorded through accumulated other comprehensive income, net of applicable taxes. If we intend to sell a security, or it is more likely than not that we will be required to sell the security before recovery of its amortized cost basis, the security is written down to its fair value and the write down is charged against the allowance for credit losses, with any incremental</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">impairment reported in earnings. Reversals of the allowance for credit losses are permitted and should not exceed the allowance amount initially recognized.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Changes in the allowance for credit losses are recorded as provision for (or reversal of) credit loss expense. There was a ($0.4) million and $1.9 million net impairment charge recorded in the first six months ended September 30, 2023 and 2022, respectively.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Expected maturities may differ from contractual maturities as borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The adjusted cost and estimated market value of available-for-sale investments by contractual maturity were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:489.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:38.25pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:247.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due in one year or less</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">251,106</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">249,366</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">354,875</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">354,184</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after one year through five years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">599,626</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">569,012</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">754,175</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">717,552</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after five years through ten years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">659,400</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">590,567</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">736,089</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">665,708</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after ten years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">733,486</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">612,788</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">790,568</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">654,201</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,243,618</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,021,733</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,635,707</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,391,645</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">514,828</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">450,395</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">370,880</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">317,392</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,758,446</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,472,128</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,006,587</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,709,037</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Equity investments of common stock and non-redeemable preferred stock were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:516.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:109.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:36pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:275.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Common stocks</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">29,602</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">29,577</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:45.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">39,375</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Non-redeemable preferred stocks</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">25,144</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,054</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">21,982</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">54,746</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">62,036</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">55,631</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">61,357</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Investments, other</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The carrying value of the other investments was as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:391.5pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:3.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">550,913</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">466,531</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,921</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Real estate</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">72,036</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">72,178</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Policy loans</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,986</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,921</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other equity investments</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,216</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,989</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">650,151</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">575,540</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p> 21200000 23400000 <table cellpadding="0" cellspacing="0" style="width:563.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:63.75pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gains</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses More than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses Less than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Allowance for Expected Credit Losses</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. treasury securities and government obligations</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">172,987</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">335</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,315)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(116)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">170,891</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. government agency mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">99,230</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,703)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,009)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">90,519</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Obligations of states and political subdivisions</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">154,547</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">441</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(4,261)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,064)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">145,663</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Corporate securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,817,003</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">983</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(154,177)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(47,305)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,697)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,614,807</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">514,679</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">206</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(40,394)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(24,243)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">450,248</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,758,446</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,966</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(204,850)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(81,737)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,697)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,472,128</span></p></td></tr></tbody></table> 172987000 335000 2315000 116000 0 170891000 99230000 1000 3703000 5009000 0 90519000 154547000 441000 4261000 5064000 0 145663000 1817003000 983000 154177000 47305000 1697000 1614807000 514679000 206000 40394000 24243000 0 450248000 2758446000 1966000 204850000 81737000 1697000 2472128000 <table cellpadding="0" cellspacing="0" style="width:563.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:56.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gains</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses More than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Gross</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Losses Less than 12 Months</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Allowance for Expected Credit Losses</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:345.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. treasury securities and government obligations</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">353,189</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,061</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(7,639)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,935)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">344,676</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">U.S. government agency mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">34,126</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">40</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(6,707)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(228)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,231</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Obligations of states and political subdivisions</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">161,960</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">649</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(4,014)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(8,090)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">150,505</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Corporate securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,086,432</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,491</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(60,224)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(156,365)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,101)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,869,233</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">370,880</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">78</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(40,359)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(13,207)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:42pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">317,392</span></p></td></tr><tr style="height:12.6pt; -aw-height-rule:exactly"><td style="width:195.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,006,587</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,319</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(118,943)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:49.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(181,825)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,101)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:42pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,709,037</span></p></td></tr></tbody></table> 353189000 3061000 7639000 3935000 0 344676000 34126000 40000 6707000 228000 0 27231000 161960000 649000 4014000 8090000 0 150505000 2086432000 1491000 60224000 156365000 2101000 1869233000 370880000 78000 40359000 13207000 0 317392000 3006587000 5319000 118943000 181825000 2101000 2709037000 165400000 105500000 1500000 800000 1100000 300000 225000000.0 <table cellpadding="0" cellspacing="0" style="width:489.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:38.25pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:115.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:247.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due in one year or less</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">251,106</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">249,366</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">354,875</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">354,184</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after one year through five years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">599,626</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">569,012</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">754,175</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">717,552</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after five years through ten years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">659,400</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">590,567</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">736,089</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">665,708</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Due after ten years</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">733,486</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">612,788</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">790,568</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">654,201</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,243,618</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,021,733</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,635,707</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,391,645</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Mortgage-backed securities</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">514,828</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">450,395</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">370,880</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">317,392</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,758,446</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,472,128</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,006,587</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,709,037</span></p></td></tr></tbody></table> 251106000 249366000 354875000 354184000 599626000 569012000 754175000 717552000 659400000 590567000 736089000 665708000 733486000 612788000 790568000 654201000 2243618000 2021733000 2635707000 2391645000 370880000 317392000 2758446000 2472128000 3006587000 2709037000 <table cellpadding="0" cellspacing="0" style="width:516.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:109.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:36pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Amortized</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Cost</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Market</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:275.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Common stocks</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">29,602</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">29,577</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:45.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">39,375</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Non-redeemable preferred stocks</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">25,144</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,054</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:45.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">21,982</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">54,746</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">62,036</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">55,631</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">$</span></p></td><td style="width:45.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">61,357</span></p></td></tr></tbody></table> 29602000 42045000 29577000 39375000 25144000 19991000 26054000 21982000 54746000 62036000 55631000 61357000 <table cellpadding="0" cellspacing="0" style="width:391.5pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:3.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">550,913</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">466,531</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,921</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Real estate</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">72,036</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">72,178</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Policy loans</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,986</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,921</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other equity investments</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,216</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,989</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:219.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">650,151</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">575,540</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p> 550913000 466531000 0 15921000 72036000 72178000 10986000 10921000 16216000 9989000 650151000 575540000 <p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Long Term Debt</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Long term debt was as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:569.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:51.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fiscal Year 2024 Interest Rates</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Maturities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted Avg Interest Rates (c)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:120pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Real estate loans (amortizing term) (a)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.30</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.80</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2027</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2037</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.89</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">283,707</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">289,647</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Senior mortgages</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.70</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.66</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2042</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.18</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,487,320</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,371,231</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Real estate loans (revolving credit) </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2027</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fleet loans (amortizing term)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.61</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.68</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2029</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.76</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90,071</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">111,856</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fleet loans (revolving credit) (b)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.36</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.68</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2026</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2028</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.97</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">593,889</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">615,000</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Finance leases (rental equipment)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.39</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.01</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2026</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.00</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">163,453</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">223,205</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Finance liabilities (rental equipment)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.60</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.48</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2031</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.38</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,544,608</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,255,763</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Private placements</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.43</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.88</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2029</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2035</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.65</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,200,000</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,200,000</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other obligations</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.50</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8.00</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2049</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.10</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">73,752</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">76,648</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="2" style="width:230.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Less: Debt issuance costs</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,901)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,308)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="6" style="width:295.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total notes, loans and finance leases payable, net</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,400,899</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,108,042</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:22.5pt; -aw-height-rule:exactly"><td colspan="16" style="width:513.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Certain loans have interest rate swaps fixing the rate for the relevant loans between 2.72% and 2.86% based on current margin. The weighted average interest rate calculation for these loans was 4.10% using the swap adjusted interest rate.</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:22.5pt; -aw-height-rule:exactly"><td colspan="16" style="width:513.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) A loan has an interest rate swap fixing the rate $100 million of the relevant loan at 4.71% based on current margin. The weighted average interest rate calculation for these loans was 5.87% using the swap adjusted interest rate.</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Weighted average rates as of September 30, 2023</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Real Estate Backed Loans</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; font-size:10pt"><span style="font-family:Arial; font-style:italic">Real Estate Loans (Amortizing Term)</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Certain subsidiaries of Real Estate and U-Haul Company of Florida are borrowers under real estate loans. These loans require monthly or quarterly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. These loans are secured by various properties owned by the borrowers. The interest rates, per the provisions of $</span><span style="font-family:Arial">202.1</span><span style="font-family:Arial"> million of these loans, are the applicable Secured Overnight Funding Rate (“SOFR”) plus the applicable margins and a credit spread adjustment of </span><span style="font-family:Arial">0.10</span><span style="font-family:Arial">%. </span><span style="font-family:Arial">As of September 30, 2023, the applicable SOFR was </span><span style="font-family:Arial">5.33</span><span style="font-family:Arial">% and applicable margin was between </span><span style="font-family:Arial">0.65</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">1.38</span><span style="font-family:Arial">%, the sum of which, including the credit spread, was between </span><span style="font-family:Arial">6.08</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">6.80</span><span style="font-family:Arial">%.</span><span style="font-family:Arial"> The remaining $</span><span style="font-family:Arial">81.6</span><span style="font-family:Arial"> million of these loans was fixed with an interest rate of </span><span style="font-family:Arial">4.30</span><span style="font-family:Arial">%. The default provisions of these real estate loans include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-style:italic">Senior Mortgages</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Various subsidiaries of Real Estate and U-Haul are borrowers under certain senior mortgages. The senior mortgages require monthly principal and interest payments. The senior mortgages are secured by certain properties owned by the borrowers. Certain senior mortgages have an anticipated repayment date and a maturity date. If these senior mortgages are not repaid by the anticipated repayment date, the interest rate on these mortgages would increase from the current fixed rate. Real Estate and U-Haul have provided limited guarantees of the senior mortgages. The default provisions of the senior mortgages include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. There are limited restrictions regarding our use</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">of the funds.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; font-size:10pt"><span style="font-family:Arial; font-style:italic">Real Estate Loans (Revolving Credit)</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company is a borrower under a multi-bank syndicated real estate loan. As of September 30, 2023, the maximum credit commitment is $</span><span style="font-family:Arial">465.0</span><span style="font-family:Arial"> million. As of September 30, 2023, the full capacity was available to borrow. This loan agreement provides for revolving loans, subject to the terms of the loan agreement. If there was a loan outstanding as of September 30, 2023, the applicable SOFR would be </span><span style="font-family:Arial">5.33</span><span style="font-family:Arial">% and applicable margin would be </span><span style="font-family:Arial">1.55</span><span style="font-family:Arial">% the sum of which would be </span><span style="font-family:Arial">6.88</span><span style="font-family:Arial">% This loan requires monthly interest payments with the unpaid loan balance and accrued and unpaid interest due at maturity. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. There is a </span><span style="font-family:Arial">0.30</span><span style="font-family:Arial">% fee charged for unused capacity. </span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Fleet Loans</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; font-size:10pt"><span style="font-family:Arial; font-style:italic">Rental Truck Amortizing Loans</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The amortizing loans require monthly principal and interest payments, with the unpaid loan balance and accrued and unpaid interest due at maturity. These loans were used to purchase new trucks. The interest rates are fixed rates.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">All of our rental truck amortizing loans are collateralized by the rental equipment purchased.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">The majority of these loans are funded at 70%, but some may be funded at 100%. U-Haul Holding Company, and in some cases U-Haul, is guarantor of these loans. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. The net book value of the corresponding rental equipment was $</span><span style="font-family:Arial">202.6</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">213.1</span><span style="font-family:Arial"> million as of September 30, 2023 and March 31, 2023, respectively.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; font-size:10pt"><span style="font-family:Arial; font-style:italic">Rental Truck Revolvers</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Various subsidiaries of U-Haul entered into three revolving fleet loans with an aggregate borrowing capacity of $</span><span style="font-family:Arial">615.0</span><span style="font-family:Arial"> million. The interest rates are SOFR plus the applicable margin and a credit spread adjustment of </span><span style="font-family:Arial">0.10</span><span style="font-family:Arial">%. As of September 30, 2023, SOFR was between </span><span style="font-family:Arial">5.31</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">5.33</span><span style="font-family:Arial">% and the margin was between </span><span style="font-family:Arial">1.15</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">1.25</span><span style="font-family:Arial">%, the sum of which, including the credit spread, was between </span><span style="font-family:Arial">6.56</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">6.68</span><span style="font-family:Arial">%. Of the $</span><span style="font-family:Arial">593.9</span><span style="font-family:Arial"> million outstanding, $</span><span style="font-family:Arial">88.9</span><span style="font-family:Arial"> million was fixed with an interest rate of </span><span style="font-family:Arial">2.36</span><span style="font-family:Arial">%. Only interest is paid on the loans until the last nine months of the respective loan terms when principal becomes due monthly. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. These fleet loans are collateralized by the rental equipment purchased. The net book value of the corresponding rental equipment was $</span><span style="font-family:Arial">772.3</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">822.0</span><span style="font-family:Arial"> million as of September 30, 2023 and March 31, 2023, respectively.</span></p><p style="margin-top:6pt; margin-bottom:6pt; line-height:115%; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-style:italic">Finance Leases</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The Finance Lease balance represents our sale-leaseback transactions of rental equipment. The agreements are generally </span><span style="font-family:Arial">seven (7) year terms</span><span style="font-family:Arial">.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> All of our finance leases are collateralized by our rental fleet. The net book value of the corresponding rental equipment was $</span><span style="font-family:Arial">377.7</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">474.8</span><span style="font-family:Arial"> million as of September 30, 2023 and March 31, 2023, respectively. There were no new financing leases entered into during the first six months of fiscal 2024. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:115%; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-style:italic">Finance Liabilities</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Finance liabilities represent our rental equipment financing transactions, and we assess if these sale-leaseback transactions qualify as a sale at initiation by determining if a transfer of ownership occurs.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> We have determined that our equipment sale-leasebacks do not qualify as a sale, as the buyer-lessors do not obtain control of the assets in our ongoing sale-leaseback arrangements. As a result, these sale-leasebacks are accounted for as a financial liability and the leased assets are capitalized at cost.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> </span><span style="font-family:Arial"> Our finance liabilities have an average term of </span><span style="font-family:Arial">seven (7) years</span><span style="font-family:Arial">. These finance liabilities are collateralized by the related assets of our rental fleet.</span><span style="font-family:Arial"> </span><span style="font-family:Arial">The net book value of the corresponding rental equipment was $</span><span style="font-family:Arial">1,815.2</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">1,499.1</span><span style="font-family:Arial"> million as of September 30, 2023 and March 31, 2023, respectively. The default provisions of these loans include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023.</span></p><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-style:italic">Private Placements</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">In September 2021, U-Haul Holding Company entered into a note purchase agreement to issue $</span><span style="font-family:Arial">600.0</span><span style="font-family:Arial"> million of fixed rate senior unsecured notes in a private placement offering.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">These notes consist of four tranches each totaling $</span><span style="font-family:Arial">150.0</span><span style="font-family:Arial"> million and funded in September 2021.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">The fixed interest rates range between </span><span style="font-family:Arial">2.43</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">2.78</span><span style="font-family:Arial">% with maturities between </span><span style="font-family:Arial">2029</span><span style="font-family:Arial"> and </span><span style="font-family:Arial">2033</span><span style="font-family:Arial">.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Interest is payable semiannually. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">In December 2021, U-Haul Holding Company entered into a note purchase agreement to issue $</span><span style="font-family:Arial">600.0</span><span style="font-family:Arial"> million of fixed rate senior unsecured notes in a private placement offering. These notes consist of three tranches each totaling $</span><span style="font-family:Arial">100.0</span><span style="font-family:Arial"> million and two tranches each totaling $</span><span style="font-family:Arial">150.0</span><span style="font-family:Arial"> million.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">The fixed interest rates range between </span><span style="font-family:Arial">2.55</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">2.88</span><span style="font-family:Arial">% with maturities between </span><span style="font-family:Arial">2030</span><span style="font-family:Arial"> and </span><span style="font-family:Arial">2035</span><span style="font-family:Arial">.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Interest is payable semiannually. The default provisions of the loan include non-payment of principal or interest and other standard reporting and change-in-control covenants. We are in compliance with the covenants as of September 30, 2023. </span></p><p style="margin-top:6pt; margin-bottom:6pt; page-break-inside:avoid; page-break-after:avoid; line-height:115%; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-style:italic">Other Obligations</span><span style="font-family:Arial"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">In February 2011, U-Haul Holding Company and U.S. Bank Trust Company, NA, as successor in interest to U.S. Bank National Association (the “Trustee”), entered into the U-Haul Investors Club</span><span style="font-family:Arial; font-size:8pt; vertical-align:3pt">®</span><span style="font-family:Arial"> Indenture.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> U-Haul Holding Company and the Trustee entered into this indenture to provide for the issuance of notes by us directly to investors over our proprietary website, uhaulinvestorsclub.com (“U-Notes</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial">”). The U-Notes</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> are secured by various types of collateral, including, but not limited to, certain rental equipment and real estate.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> U-Notes</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> are issued in smaller series that vary as to principal amount, interest rate and maturity.</span><span style="font-family:Arial"> </span><span style="font-family:Arial"> U-Notes</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> are obligations of the Company and secured by the associated collateral; they are not guaranteed by any of the Company’s affiliates or subsidiaries.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">As of September 30, 2023, the aggregate outstanding principal balance of the U-Notes</span><span style="font-family:Arial; font-size:6.67pt; vertical-align:super">®</span><span style="font-family:Arial"> issued was $</span><span style="font-family:Arial">75.4</span><span style="font-family:Arial"> million, of which $</span><span style="font-family:Arial">1.7</span><span style="font-family:Arial"> million is held by our insurance subsidiaries and eliminated in consolidation. </span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Annual Maturities of Notes, Loans and Finance Leases Payable</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The annual maturities of our notes, loans and finance leases payable, before debt issuance costs, as of September 30, 2023 for the next five years and thereafter are as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:547.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="13" style="width:371.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Year Ending September 30,</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2024</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2025</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2026</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2027</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2028</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Thereafter</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:312pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:312pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">657,998</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">487,551</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">829,219</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:38.25pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,023,289</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">513,160</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,925,583</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:45pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,436,800</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"></p><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Interest on Borrowings</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Interest Expense</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Components of interest expense included the following:</span></p><table cellpadding="0" cellspacing="0" style="width:493.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">67,524</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,604</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalized interest</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(3,669)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,248)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of transaction costs </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,432</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,814</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense resulting from cash flow hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,344)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">23</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">63,943</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,193</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:488.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">131,924</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">108,009</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalized interest</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(7,732)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,866)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of transaction costs </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,843</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,260</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense resulting from cash flow hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,494)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">589</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">124,541</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">106,992</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Interest paid in cash was $</span><span style="font-family:Arial">74.2</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">63.1</span><span style="font-family:Arial"> million for the second quarter of fiscal 2024 and 2023, respectively, and $</span><span style="font-family:Arial">129.7</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">104.8</span><span style="font-family:Arial"> million for the first six months of fiscal 2024 and 2023, respectively. Interest paid (received) in cash on derivative contracts was ($</span><span style="font-family:Arial">1.3</span><span style="font-family:Arial">) million and $</span><span style="font-family:Arial">0.0</span><span style="font-family:Arial"> million for the second quarter of fiscal 2024 and 2023, respectively.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Interest paid (received) in cash on derivative contracts was ($</span><span style="font-family:Arial">2.3</span><span style="font-family:Arial">) million and $</span><span style="font-family:Arial">0.6</span><span style="font-family:Arial"> million for the first six months of fiscal 2024 and 2023, respectively. </span></p><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Interest Rates</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Interest rates and Company borrowings related to our revolving credit facilities were as follows:</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:471.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Revolving Credit Activity</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands, except interest rates)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average interest rate during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.51</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.32</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate at the end of the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.61</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.80</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Maximum amount outstanding during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">605,000</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,102,000</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Average amount outstanding during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">596,322</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">877,522</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Facility fees</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">306</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">111</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:12pt; margin-bottom:10pt; line-height:115%; widows:0; orphans:0"></p><p style="margin-top:12pt; margin-bottom:10pt; line-height:115%; widows:0; orphans:0"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:471.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Revolving Credit Activity</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands, except interest rates)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average interest rate during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.38</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2.66</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate at the end of the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.61</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.80</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Maximum amount outstanding during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">715,000</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,105,000</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Average amount outstanding during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">628,151</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">984,464</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Facility fees</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">571</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">169</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> <table cellpadding="0" cellspacing="0" style="width:569.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:51.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fiscal Year 2024 Interest Rates</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Maturities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="2" style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted Avg Interest Rates (c)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="4" style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:120pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Real estate loans (amortizing term) (a)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.30</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.80</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2027</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2037</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.89</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">283,707</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">289,647</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Senior mortgages</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.70</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.66</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2042</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.18</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,487,320</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,371,231</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Real estate loans (revolving credit) </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2027</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fleet loans (amortizing term)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.61</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.68</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2029</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3.76</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90,071</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">111,856</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fleet loans (revolving credit) (b)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.36</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.68</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2026</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2028</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.97</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">593,889</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">615,000</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Finance leases (rental equipment)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.39</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.01</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2026</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.00</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">163,453</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">223,205</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Finance liabilities (rental equipment)</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.60</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.48</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2024</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2031</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.38</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,544,608</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,255,763</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Private placements</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.43</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.88</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2029</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2035</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.65</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,200,000</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,200,000</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other obligations</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.50</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8.00</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">-</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">2049</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.10</span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">73,752</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">76,648</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="2" style="width:230.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Less: Debt issuance costs</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,901)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,308)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="6" style="width:295.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total notes, loans and finance leases payable, net</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,400,899</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,108,042</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:22.5pt; -aw-height-rule:exactly"><td colspan="16" style="width:513.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Certain loans have interest rate swaps fixing the rate for the relevant loans between 2.72% and 2.86% based on current margin. The weighted average interest rate calculation for these loans was 4.10% using the swap adjusted interest rate.</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:22.5pt; -aw-height-rule:exactly"><td colspan="16" style="width:513.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) A loan has an interest rate swap fixing the rate $100 million of the relevant loan at 4.71% based on current margin. The weighted average interest rate calculation for these loans was 5.87% using the swap adjusted interest rate.</span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:204pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Weighted average rates as of September 30, 2023</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:34.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 0.0430 0.0680 2027 2037 0.0589 283707000 289647000 0.0270 0.0566 2024 2042 0.0418 2487320000 2371231000 0 0 2027 0 0 0 0.0161 0.0568 2024 2029 0.0376 90071000 111856000 0.0236 0.0668 2026 2028 0.0597 593889000 615000000 0.0239 0.0501 2023 2026 0.0400 163453000 223205000 0.0160 0.0648 2024 2031 0.0438 1544608000 1255763000 0.0243 0.0288 2029 2035 0.0265 1200000000 1200000000 0.0150 0.0800 2023 2049 0.0610 73752000 76648000 6436800000 6143350000 35901000 35308000 6400899000 6108042000 202100000 0.0010 0.0533 0.0065 0.0138 0.0608 0.0680 81600000 0.0430 465000000.0 0.0533 0.0155 0.0688 0.0030 202600000 213100000 615000000.0 0.0010 0.0531 0.0533 0.0115 0.0125 0.0656 0.0668 593900000 88900000 0.0236 772300000 822000000.0 seven (7) year terms 377700000 474800000 seven (7) years 1815200000 1499100000 600000000.0 150000000.0 0.0243 0.0278 2029 2033 600000000.0 100000000.0 150000000.0 0.0255 0.0288 2030 2035 75400000 1700000 <table cellpadding="0" cellspacing="0" style="width:547.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="13" style="width:371.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Year Ending September 30,</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2024</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2025</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2026</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2027</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:39.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">2028</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:43.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Thereafter</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:312pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:312pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:156pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">657,998</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">487,551</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">829,219</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:38.25pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,023,289</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:39.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">513,160</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:43.5pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,925,583</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:45pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,436,800</span></p></td></tr></tbody></table> 657998000 487551000 829219000 1023289000 513160000 2925583000 6436800000 <table cellpadding="0" cellspacing="0" style="width:493.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:165pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">67,524</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,604</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalized interest</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(3,669)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,248)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of transaction costs </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,432</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,814</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense resulting from cash flow hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,344)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">23</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">63,943</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,193</span></p></td></tr></tbody></table> 67524000 57604000 3669000 2248000 1432000 1814000 -1344000 23000 63943000 57193000 <table cellpadding="0" cellspacing="0" style="width:488.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:159.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">131,924</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">108,009</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalized interest</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(7,732)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,866)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of transaction costs </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,843</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,260</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest expense resulting from cash flow hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,494)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">589</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:308.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">124,541</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">106,992</span></p></td></tr></tbody></table> 131924000 108009000 7732000 4866000 2843000 3260000 -2494000 589000 124541000 106992000 74200000 63100000 129700000 104800000 1300000 0.0 2300000 600000 <table cellpadding="0" cellspacing="0" style="width:471.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Revolving Credit Activity</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands, except interest rates)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average interest rate during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.51</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.32</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate at the end of the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.61</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.80</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Maximum amount outstanding during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">605,000</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,102,000</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Average amount outstanding during the quarter</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">596,322</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">877,522</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Facility fees</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">306</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">111</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 0.0651 0.0332 0.0661 0.0380 605000000 1102000000 596322000 877522000 306000 111000 <table cellpadding="0" cellspacing="0" style="width:471.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Revolving Credit Activity</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:171pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands, except interest rates)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average interest rate during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.38</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2.66</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate at the end of the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6.61</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.80</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Maximum amount outstanding during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">715,000</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,105,000</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Average amount outstanding during the period</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">628,151</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">984,464</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Facility fees</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">571</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">169</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 0.0638 0.0266 0.0661 0.0380 715000000 1105000000 628151000 984464000 571000 169000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">We manage exposure to changes in market interest rates. We have used interest rate swap agreements and forward swaps to reduce our exposure to changes in interest rates. Our use of derivative instruments is limited to highly effective interest rate swaps to hedge the risk of changes in cash flows (future interest payments) attributable to changes in SOFR swap rates with the designated benchmark interest rate being hedged on certain of our SOFR indexed variable rate debt. The interest rate swaps effectively fix our interest payments on certain SOFR indexed variable rate debt through July 2032. We monitor our positions and the credit ratings of our counterparties and do not currently anticipate non-performance by the counterparties. Interest rate swap agreements are not entered into for trading purposes. These fair values are determined using pricing valuation models which include broker quotes for which significant inputs are observable. They include adjustments for counterparty credit quality and other deal-specific factors, where appropriate and are classified as Level 2 in the fair value hierarchy.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; page-break-inside:avoid; page-break-after:avoid; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The derivative fair values reflected in prepaid expense in the consolidated balance sheet were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:486pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Derivatives Fair Values as of</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td colspan="5" style="width:480pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate swaps designated as cash flow hedges:</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">12,328</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,311</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Notional amount</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">302,107</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">206,347</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:500.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" rowspan="2" style="width:228pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">The Effect of Interest Rate Contracts on the Statements of Operations for the Quarters Ended</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:106.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:106.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:228pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:228pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Gain recognized in AOCI on interest rate contracts </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(3,073)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(8,360)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">(Gain) loss reclassified from AOCI into income</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,345</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(24)</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">(Gains) or losses recognized in income on interest rate derivatives are recorded as interest expense in the consolidated statements of operations. During the first six months of fiscal 2024 and 2023, we recognized an increase in the fair value of our cash flow hedges of $</span><span style="font-family:Arial">7.2</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">6.4</span><span style="font-family:Arial"> million, respectively, net of taxes. During the first six months of fiscal 2024 and 2023, we reclassified $</span><span style="font-family:Arial">1.9</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">0.4</span><span style="font-family:Arial"> million, respectively, from accumulated other comprehensive income (loss) (“AOCI”) to interest expense, net of tax. As of September 30, 2023, we expect to reclassify $</span><span style="font-family:Arial">5.7</span><span style="font-family:Arial"> million of net gains on interest rate contracts from AOCI to earnings as interest expense over the next twelve months. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:27.8pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">We use derivatives to economically hedge our equity market exposure to indexed annuity products sold by our Life Insurance company. These contracts earn a return for the contract holder based on the change in the value of the S&amp;P 500 index between annual index point dates.</span><span style="font-family:Arial"> We buy and sell listed equity and index call options and call option spreads. The credit risk is with the party in which the options are written. The net option price is paid up front and there are no additional cash requirements or additional contingent liabilities. These contracts are held at fair value on our balance sheet. These derivative instruments are included in Investments, other on the consolidated balance sheets. The fair values of these call options are determined based on quoted market prices from the relevant exchange and are classified as Level 1 in the fair value hierarchy. Net (gains) losses recognized in net investment and interest income for the first six months of June 30, 2023 and 2022 were ($</span><span style="font-family:Arial">4.7</span><span style="font-family:Arial">) million and $</span><span style="font-family:Arial">7.8</span><span style="font-family:Arial"> million, respectively.</span></p><table cellpadding="0" cellspacing="0" style="width:486pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Derivatives Fair Values as of</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Equity market contracts as economic hedging instruments:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,526</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,295</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Notional amount</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">509,519</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">465,701</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Although the call options are employed to be effective hedges against our policyholder obligations from an economic standpoint, they do not meet the requirements for hedge accounting under GAAP. Accordingly, the changes in fair value of the call options are recognized each reporting date as a component of net investment and interest income. The change in fair value of the call options include the gains or losses recognized at the expiration of the option term and the changes in fair value for open contracts.</span></p> <table cellpadding="0" cellspacing="0" style="width:486pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Derivatives Fair Values as of</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:203.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td colspan="5" style="width:480pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest rate swaps designated as cash flow hedges:</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">12,328</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,311</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:262.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Notional amount</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">302,107</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">206,347</span></p></td></tr></tbody></table> 12328000 5311000 302107000 206347000 <table cellpadding="0" cellspacing="0" style="width:500.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" rowspan="2" style="width:228pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">The Effect of Interest Rate Contracts on the Statements of Operations for the Quarters Ended</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:106.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:106.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">September 30, 2022</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:228pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:228pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Gain recognized in AOCI on interest rate contracts </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(3,073)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(8,360)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:251.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">(Gain) loss reclassified from AOCI into income</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,345</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:106.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(24)</span></p></td></tr></tbody></table> 3073000 8360000 -1345000 24000 7200000 6400000 1900000 400000 5700000 4700000 7800000 10526000 4295000 509519000 465701000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">A summary of AOCI components, net of tax, were as follows: </span></p><table cellpadding="0" cellspacing="0" style="width:513pt; margin-left:12.45pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:100.5pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Foreign Currency Translation</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates</span></p></td><td style="padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market Value of Cash Flow Hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Postretirement Benefit Obligation Net Loss</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Accumulated Other Comprehensive Loss</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:343.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:343.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Balance as of March 31, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(56,539)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(232,740)</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,007</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(351)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(285,623)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Foreign currency translation </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Unrealized net gain on investments </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Change in fair value of cash flow hedges</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,175</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,175</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amounts reclassified into earnings on hedging activities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,883)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,883)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other comprehensive income (loss)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,292</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,959</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Balance as of September 30, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(58,919)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(225,693)</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,299</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(351)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(275,664)</span></p></td></tr></tbody></table> <table cellpadding="0" cellspacing="0" style="width:513pt; margin-left:12.45pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:100.5pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Foreign Currency Translation</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates</span></p></td><td style="padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Fair Market Value of Cash Flow Hedges</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Postretirement Benefit Obligation Net Loss</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold">Accumulated Other Comprehensive Loss</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:343.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:343.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Balance as of March 31, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(56,539)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(232,740)</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,007</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(351)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(285,623)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Foreign currency translation </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Unrealized net gain on investments </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Change in fair value of cash flow hedges</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,175</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,175</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amounts reclassified into earnings on hedging activities</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,883)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,883)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other comprehensive income (loss)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,380)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,047</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,292</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,959</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Balance as of September 30, 2023</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(58,919)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(225,693)</span></p></td><td style="width:3.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,299</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:62.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(351)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:69pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(275,664)</span></p></td></tr></tbody></table> -56539000 -232740000 4007000 -351000 -285623000 -2380000 0 0 0 -2380000 0 7047000 0 0 7047000 0 0 7175000 0 7175000 0 0 -1883000 0 -1883000 -2380000 7047000 5292000 0 9959000 -58919000 -225693000 9299000 -351000 -275664000 <p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following table lists the dividends that have been declared and issued for the first six months of fiscal years 2024 and 2023:</span></p><table cellpadding="0" cellspacing="0" style="width:492.75pt; margin-left:9.35pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="7" style="width:486.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Non-Voting Common Stock Dividends</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Declared Date</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Per Share Amount</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Record Date</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Dividend Date</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">August 17, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:88.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">0.04</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">September 19, 2023</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">September 29, 2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">June 7, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">0.04</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">June 20, 2023</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">June 30, 2023</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:492.75pt; margin-left:7.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td colspan="7" style="width:486.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Common Stock Dividends</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Declared Date</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Per Share Amount</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Record Date</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Dividend Date</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">August 18, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:88.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">0.50</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">September 6, 2022</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">September 20, 2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:92.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">April 6, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:88.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">0.50</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:95.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">April 18, 2022</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:98.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">April 29, 2022</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">As of September 30, 2023, no awards had been issued under the 2016 AMERCO Stock Option Plan.</span></p> 2023-08-17 0.04 2023-09-19 2023-09-29 2023-06-07 0.04 2023-06-20 2023-06-30 2022-08-18 0.50 2022-09-06 2022-09-20 2022-04-06 0.50 2022-04-18 2022-04-29 <p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">The following tables show the components of our right-of-use (“ROU“) assets, net:</span></p><table cellpadding="0" cellspacing="0" style="width:492.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,109</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,109</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">115,072</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">115,072</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">816,075</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">816,075</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, gross</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">938,256</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,080,723</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: Accumulated depreciation</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(560,523)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(77,151)</span></p></td><td style="width:6pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(637,674)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">377,733</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">65,316</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">443,049</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:27pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:492.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,687</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,687</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">152,294</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">152,294</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">949,838</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">949,838</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, gross</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,111,819</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,240,040</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: Accumulated depreciation</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(637,054)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(69,304)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(706,358)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">474,765</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">58,917</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">533,682</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">As of September 30, 2023 and March 31, 2023, we had finance lease liabilities for the ROU assets, net of $</span><span style="font-family:Arial">163.5</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">223.2</span><span style="font-family:Arial"> million, respectively and operating lease liabilities of $</span><span style="font-family:Arial">64.6</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">58.4</span><span style="font-family:Arial"> million, respectively.</span></p><table cellpadding="0" cellspacing="0" style="width:449.25pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance leases</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average remaining lease term (years)</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average discount rate</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.0</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.8</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">%</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:22.3pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:449.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating leases</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average remaining lease term (years)</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18.9</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">19.2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average discount rate</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.6</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.7</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">For the six months ended September 30, 2023 and 2022, cash paid for leases included in our operating cash flow activities were $</span><span style="font-family:Arial">17.4</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">16.0</span><span style="font-family:Arial"> million, respectively, and our financing cash flow activities were $</span><span style="font-family:Arial">59.8</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">65.8</span><span style="font-family:Arial"> million, respectively. Non-cash activities of ROU assets in exchange for lease liabilities were $</span><span style="font-family:Arial">14.4</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">3.6</span><span style="font-family:Arial"> million for the first six months of fiscal 2024 and 2023, respectively. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">The components of lease costs, including leases of less than 12 months, were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:474pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:96.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Operating lease costs</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,033</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,181</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:99.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Finance lease cost:</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:99.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of right-of-use assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">31,465</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">43,173</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest on lease liabilities</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:96.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,002</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,142</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total finance lease cost</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">35,467</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,315</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:22.5pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:22.5pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">The short-term lease costs for the first six months of fiscal 2024 and 2023 were not material.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:22.5pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">Maturities of lease liabilities were as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:465.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance leases</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating leases</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:192.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Year ending March 31,</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:192.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2024 (6 months)</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">85,789</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">22,913</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2025</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">61,189</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,059</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2026</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">24,371</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,879</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2027</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,265</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2028</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,708</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Thereafter</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">60,853</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total lease payments</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">171,349</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">112,677</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: imputed interest</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(7,896)</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(48,097)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Present value of lease liabilities</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">163,453</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,580</span></p></td></tr></tbody></table> <table cellpadding="0" cellspacing="0" style="width:492.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,109</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,109</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">115,072</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">115,072</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">816,075</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">816,075</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, gross</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">938,256</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">142,467</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,080,723</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: Accumulated depreciation</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(560,523)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(77,151)</span></p></td><td style="width:6pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(637,674)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">377,733</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">65,316</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">443,049</span></p></td></tr></tbody></table> 0 142467000 142467000 7109000 0 7109000 115072000 0 115072000 816075000 0 816075000 938256000 142467000 1080723000 560523000 77151000 637674000 377733000 65316000 443049000 <table cellpadding="0" cellspacing="0" style="width:492.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:231.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,687</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,687</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">152,294</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">152,294</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">949,838</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">949,838</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, gross</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,111,819</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,221</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,240,040</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: Accumulated depreciation</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(637,054)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(69,304)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(706,358)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Right-of-use assets, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">474,765</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">58,917</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">533,682</span></p></td></tr></tbody></table> 0 128221000 128221000 9687000 0 9687000 152294000 0 152294000 949838000 0 949838000 1111819000 128221000 1240040000 637054000 69304000 706358000 474765000 58917000 533682000 163500000 223200000 64600000 58400000 <table cellpadding="0" cellspacing="0" style="width:449.25pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance leases</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average remaining lease term (years)</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average discount rate</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.0</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.8</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'">%</span></p></td></tr></tbody></table> 2 2 0.040 0.038 <table cellpadding="0" cellspacing="0" style="width:449.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:177pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating leases</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:6pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average remaining lease term (years)</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18.9</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">19.2</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:240.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Weighted average discount rate</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.6</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">%</span></p></td><td style="width:79.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4.7</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">%</span></p></td></tr></tbody></table> 18.9 19.2 0.046 0.047 17400000 16000000.0 59800000 65800000 14400000 3600000 <table cellpadding="0" cellspacing="0" style="width:474pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:96.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30, 2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:207pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Operating lease costs</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,033</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">16,181</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:99.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Finance lease cost:</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:99.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization of right-of-use assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">31,465</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">43,173</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest on lease liabilities</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:96.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,002</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:94.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,142</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:244.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total finance lease cost</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:96.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">35,467</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:94.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,315</span></p></td></tr></tbody></table> 16033000 16181000 31465000 43173000 4002000 6142000 35467000 49315000 <table cellpadding="0" cellspacing="0" style="width:465.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Finance leases</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Operating leases</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:192.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Year ending March 31,</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:192.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2024 (6 months)</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">85,789</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">22,913</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2025</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">61,189</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,059</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2026</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">24,371</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,879</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2027</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,265</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">2028</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,708</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Thereafter</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">60,853</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total lease payments</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">171,349</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">112,677</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Less: imputed interest</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(7,896)</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:87pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(48,097)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:248.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Present value of lease liabilities</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">163,453</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:87pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,580</span></p></td></tr></tbody></table> 85789000 22913000 61189000 10059000 24371000 6879000 0 6265000 0 5708000 0 60853000 171349000 112677000 7896000 48097000 163453000 64580000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">As set forth in the Company’s Audit Committee Charter and consistent with the NYSE Listed Company Manual, our Audit Committee (the “Audit Committee”) reviews and maintains oversight over related party transactions, which are required to be disclosed under the Securities and Exchange Commission (“SEC”) rules and regulations and in accordance with GAAP. Accordingly, all such related party transactions are submitted to the Audit Committee for ongoing review and oversight. Our internal processes are designed to ensure that our legal and finance departments identify and monitor potential related party transactions that may require disclosure and Audit Committee oversight.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company has engaged in related party transactions and has continuing related party interests with certain major stockholders, directors and officers of the consolidated group as disclosed below. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">SAC Holding Corporation and SAC Holding II Corporation (collectively “SAC Holdings”) were established in order to acquire and develop self-storage properties. These properties are being managed by us pursuant to management agreements. SAC Holdings, Four SAC Self-Storage Corporation, Five SAC Self-Storage Corporation, Galaxy Investments, L.P. and 2015 SAC-Self-Storage, LLC are substantially controlled by Blackwater Investments, Inc. (“Blackwater”). Blackwater is wholly owned by Willow Grove Holdings LP, which is owned by Mark V. Shoen (a significant stockholder), and various trusts associated with Edward J. Shoen (our Chairman of the Board, President and a significant stockholder) and Mark V. Shoen.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Related Party Revenue</span></p><table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,754</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,827</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,513</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,450</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,267</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,277</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,450</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,556</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,994</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,860</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,444</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,416</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">We currently manage the self-storage properties owned or leased by Blackwater and Mercury Partners, L.P. (“Mercury”), pursuant to a standard form of management agreement, under which we receive a management fee of between </span><span style="font-family:Arial">4</span><span style="font-family:Arial">% and </span><span style="font-family:Arial">10</span><span style="font-family:Arial">% of the gross receipts plus reimbursement for certain expenses. We received management fees, exclusive of reimbursed expenses, of $</span><span style="font-family:Arial">17.0</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">16.9</span><span style="font-family:Arial"> million from the above-mentioned entities during the first six months of fiscal 2024 and 2023, respectively. This management fee is consistent with the fee received for other properties we previously managed for third parties. Mark V. Shoen controls the general partner of Mercury. The limited partner interests of Mercury are owned indirectly by James P. Shoen and various trusts benefiting Edward J. Shoen and James P. Shoen or their descendants.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Mercury holds the option to purchase a portfolio of properties currently leased by Mercury and a U-Haul subsidiary; Mercury has notified W.P. Carey, the lessor, of its intent to purchase the properties.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Related Party Costs and Expenses</span></p><table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul lease expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">604</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">604</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul printing expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">968</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul commission expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">24,035</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,385</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">25,607</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,989</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul lease expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,208</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,208</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul printing expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,317</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul commission expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">46,738</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">51,267</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,263</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">52,475</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">We lease space for marketing company offices, vehicle repair shops and hitch installation centers from subsidiaries of Blackwater. The terms of the leases are similar to the terms of leases for other properties owned by unrelated parties that are leased to us. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">On May 15, 2023, SAC Holdings began providing ancillary and specialty printing services to us. The financial and other terms of the transactions are substantially identical to the terms of additional specialty printing vendors.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">As of September 30, 2023, subsidiaries of Blackwater acted as independent dealers. The financial and other terms of the dealership contracts are substantially identical to the terms of those with our other independent dealers whereby commissions are paid by us based upon equipment rental revenues. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">These agreements with subsidiaries of Blackwater, excluding Dealer Agreements, provided revenues of $</span><span style="font-family:Arial">15.4</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">15.6</span><span style="font-family:Arial"> million, expenses of $</span><span style="font-family:Arial">1.2</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">1.2</span><span style="font-family:Arial"> million and cash flows of $</span><span style="font-family:Arial">14.3</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">14.3</span><span style="font-family:Arial"> million, respectively, during the first six months of fiscal 2024 and 2023. Revenues were $</span><span style="font-family:Arial">214.5</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">245.0</span><span style="font-family:Arial"> million and commission expenses were $</span><span style="font-family:Arial">46.7</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">51.3</span><span style="font-family:Arial"> million, respectively, related to the Dealer Agreements, during the first six months of fiscal 2024 and 2023.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Management determined that we do not have a variable interest pursuant to the variable interest entity model under ASC 810, </span><span style="font-family:Arial; font-style:italic">Consolidation</span><span style="font-family:Arial"> in the holding entities of Blackwater.</span></p><p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Related Party Assets</span></p><table cellpadding="0" cellspacing="0" style="width:450.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:162.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul receivable from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,791</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">42,141</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul receivable from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,654</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,402</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,305)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,235)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">40,140</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">48,308</span></p></td></tr></tbody></table><span style="-aw-import:ignore"><span style="font-family:Arial">(a)</span><span style="width:8.22pt; font:7pt 'Times New Roman'; display:inline-block; -aw-import:spaces">      </span></span><span style="font-family:Arial">Timing differences for intercompany balances with insurance subsidiaries resulting from the three-month difference in reporting periods.</span><span style="font-family:Arial; -aw-import:spaces">  </span> <table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,754</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,827</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,513</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,450</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,267</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,277</span></p></td></tr></tbody></table> 7754000 7827000 1513000 1450000 9267000 9277000 <table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,450</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,556</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul management fee revenue from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,994</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,860</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,444</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,416</span></p></td></tr></tbody></table> 15450000 15556000 2994000 2860000 18444000 18416000 0.04 0.10 17000000.0 16900000 <table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul lease expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">604</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">604</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul printing expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">968</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul commission expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">24,035</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,385</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">25,607</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,989</span></p></td></tr></tbody></table> 604000 604000 968000 0 24035000 26385000 25607000 26989000 <table cellpadding="0" cellspacing="0" style="width:474.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul lease expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,208</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,208</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul printing expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,317</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul commission expenses to Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">46,738</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:76.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">51,267</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,263</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:76.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">52,475</span></p></td></tr></tbody></table> 1208000 1208000 1317000 0 46738000 51267000 49263000 52475000 15400000 15600000 1200000 1200000 14300000 14300000 214500000 245000000.0 46700000 51300000 <table cellpadding="0" cellspacing="0" style="width:450.75pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">September 30,</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:162.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul receivable from Blackwater</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,791</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">42,141</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">U-Haul receivable from Mercury</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,654</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,402</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,305)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(2,235)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:267.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">40,140</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">48,308</span></p></td></tr></tbody></table><span style="-aw-import:ignore"><span style="font-family:Arial">(a)</span><span style="width:8.22pt; font:7pt 'Times New Roman'; display:inline-block; -aw-import:spaces">      </span></span> 37791000 42141000 6654000 8402000 -4305000 -2235000 40140000 48308000 <p style="margin-top:0pt; margin-bottom:8pt; text-indent:13.5pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">U-Haul Holding Company’s three reportable segments are:</span></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:36pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><ul style="margin:0pt; padding-left:0pt"><li style="margin-left:27.6pt; line-height:normal; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''"><span style="font-family:Arial">Moving and Storage, comprised of U-Haul Holding Company, U-Haul, and Real Estate and the subsidiaries of U-Haul and Real Estate,</span></li></ul><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><ul style="margin:0pt; padding-left:0pt"><li style="margin-left:27.6pt; line-height:normal; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''"><span style="font-family:Arial">Property and Casualty Insurance, comprised of Repwest and its subsidiaries and ARCOA, and</span></li></ul><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><ul style="margin:0pt; padding-left:0pt"><li style="margin-left:27.6pt; line-height:normal; padding-left:8.4pt; font-family:serif; font-size:10pt; -aw-font-family:'Symbol'; -aw-font-weight:normal; -aw-number-format:''"><span style="font-family:Arial">Life Insurance, comprised of Oxford and its subsidiaries.</span></li></ul><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:13.5pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Management tracks revenues separately, but does not report any separate measure of the profitability for rental vehicles, rentals of self-storage spaces and sales of products that are required to be classified as a separate operating segment and accordingly does not present these as separate reportable segments. Deferred income taxes are shown as liabilities on the consolidating statements. The information includes elimination entries necessary to consolidate U-Haul Holding Company, the parent, with its subsidiaries</span></p> <table cellpadding="0" cellspacing="0" style="width:619.5pt; margin-left:9.35pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:40.5pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:366.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:366.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Assets:</span></p></td><td colspan="11" style="width:378.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cash and cash equivalents</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,068,790</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">44,272</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">32,069</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,145,131</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">130,372</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">50,525</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">31,668</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Inventories and parts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">161,535</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">161,535</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Prepaid expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">263,541</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">263,541</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investments, fixed maturities and marketable equities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">97,372</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">268,769</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,168,023</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,534,164</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investments, other</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">23,330</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">115,583</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">511,238</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">650,151</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred policy acquisition costs, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">121,365</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">121,365</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">46,667</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">800</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,302</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">52,769</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Right of use assets - financing, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">377,733</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">377,733</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Right of use assets - operating, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">64,378</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">785</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">153</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">65,316</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Related party assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">62,931</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,223</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,808</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,822)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">40,140</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,296,649</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">481,957</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,881,626</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,822)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,624,410</span></p></td></tr><tr style="height:6.75pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investment in subsidiaries</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">462,493</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(462,493)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:5.25pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Property, plant and equipment, at cost:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Land</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,613,871</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,613,871</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,649,849</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,649,849</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">966,211</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">966,211</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">912,046</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">912,046</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,921,507</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,921,507</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,063,484</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,063,484</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Less:</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Accumulated depreciation</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,666,444)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,666,444)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total property, plant and equipment, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">12,397,040</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">12,397,040</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16,156,182</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">481,957</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,881,626</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(498,315)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:5.25pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:68.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:68.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.85pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances as of June 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate investment in subsidiaries </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany receivables and payables</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Consolidating balance sheets by operating segment as of September 30, 2023, continued:</span></p><table cellpadding="0" cellspacing="0" style="width:645pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:354pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:354pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Liabilities:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Accounts payable and accrued expenses</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">745,606</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,472</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,910</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">757,988</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,400,899</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,400,899</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Operating lease liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">63,627</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">800</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">153</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">64,580</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">324,642</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">150,148</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">390,607</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">865,397</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Liabilities from investment contracts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,393,590</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,393,590</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other policyholders' funds and liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,126</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,551</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,677</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred income</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">56,821</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">56,821</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred income taxes, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,514,732</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,973</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(74,585)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,444,120</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Related party liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">25,754</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,969</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">13,376</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(42,099)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,132,081</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">164,488</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,736,602</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(42,099)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,991,072</span></p></td></tr><tr style="height:6.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Stockholders' equity:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series preferred stock:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series A preferred stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series B preferred stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series A common stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,497</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,301</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,500</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(5,801)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,497</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Additional paid-in capital</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">453,853</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">91,120</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,271</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(117,601)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">453,643</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Accumulated other comprehensive income (loss)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(281,941)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(13,532)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(218,470)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">238,279</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(275,664)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Retained earnings</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,519,166</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">236,580</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">334,723</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(571,093)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,519,376</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cost of common stock in treasury, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(525,653)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(525,653)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cost of preferred stock in treasury, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(151,997)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(151,997)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total stockholders' equity</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,024,101</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">317,469</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">145,024</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(456,216)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,030,378</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total liabilities and stockholders' equity</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16,156,182</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">481,957</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,881,626</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(498,315)</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances as of June 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate investment in subsidiaries </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany receivables and payables</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 2068790000 44272000 32069000 0 2145131000 130372000 50525000 31668000 0 212565000 161535000 0 0 0 161535000 263541000 0 0 0 263541000 97372000 268769000 2168023000 0 2534164000 23330000 115583000 511238000 0 650151000 0 0 121365000 0 121365000 46667000 800000 5302000 0 52769000 377733000 0 0 0 377733000 64378000 785000 153000 0 65316000 62931000 1223000 11808000 -35822000 40140000 3296649000 481957000 2881626000 -35822000 6624410000 462493000 0 0 -462493000 0 1613871000 0 0 0 1613871000 7649849000 0 0 0 7649849000 966211000 0 0 0 966211000 912046000 0 0 0 912046000 5921507000 0 0 0 5921507000 17063484000 0 0 0 17063484000 4666444000 0 0 0 4666444000 12397040000 0 0 0 12397040000 16156182000 481957000 2881626000 -498315000 19021450000 745606000 4472000 7910000 0 757988000 6400899000 0 0 0 6400899000 63627000 800000 153000 0 64580000 324642000 150148000 390607000 0 865397000 0 0 2393590000 0 2393590000 0 2126000 5551000 0 7677000 56821000 0 0 0 56821000 1514732000 3973000 -74585000 0 1444120000 25754000 2969000 13376000 -42099000 0 9132081000 164488000 2736602000 -42099000 11991072000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10497000 3301000 2500000 -5801000 10497000 176000 0 0 0 176000 453853000 91120000 26271000 -117601000 453643000 -281941000 -13532000 -218470000 238279000 -275664000 7519166000 236580000 334723000 -571093000 7519376000 525653000 0 0 0 525653000 151997000 0 0 0 151997000 7024101000 317469000 145024000 -456216000 7030378000 16156182000 481957000 2881626000 -498315000 19021450000 <table cellpadding="0" cellspacing="0" style="width:618.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:40.5pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:366pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Assets:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:366pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cash and cash equivalents</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,034,242</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,276</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">15,006</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,060,524</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">107,823</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">48,344</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">33,331</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Inventories and parts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">151,474</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">151,474</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Prepaid expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">241,711</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">241,711</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investments, fixed maturities and marketable equities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">227,737</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">271,156</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,271,501</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,770,394</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investments, other</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">23,314</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">125,130</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">427,096</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">575,540</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred policy acquisition costs, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">128,463</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">128,463</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">46,438</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">730</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,884</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">51,052</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Right of use assets - financing, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">474,765</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">474,765</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Right of use assets - operating, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">57,978</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">914</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">25</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">58,917</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Related party assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">69,144</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,347</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">12,268</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,451)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">48,308</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,434,626</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">459,897</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,891,574</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(35,451)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,750,646</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Investment in subsidiaries</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">426,779</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(426,779)</span></p></td><td style="width:14.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:7.5pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Property, plant and equipment, at cost:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Land</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,537,206</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,537,206</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Buildings and improvements</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,088,810</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,088,810</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Furniture and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">928,241</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">928,241</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Rental trailers and other rental equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">827,696</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">827,696</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Rental trucks</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,278,340</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,278,340</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">15,660,293</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">15,660,293</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Less:</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Accumulated depreciation</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,310,205)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,310,205)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total property, plant and equipment, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,350,088</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,350,088</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">15,211,493</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">459,897</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,891,574</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(462,230)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,100,734</span></p></td></tr><tr style="height:3.75pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.1pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.1pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances as of December 31, 2022</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate investment in subsidiaries </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:232.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany receivables and payables</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:8.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Consolidating balance sheets by operating segment as of March 31, 2023, continued:</span></p><table cellpadding="0" cellspacing="0" style="width:665.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:374.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Liabilities:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Accounts payable and accrued expenses</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">729,679</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,470</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,890</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">761,039</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,108,042</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,108,042</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Operating lease liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">57,418</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">928</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">27</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">58,373</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">335,227</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">153,007</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">391,968</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">880,202</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Liabilities from investment contracts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,398,884</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,398,884</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other policyholders' funds and liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,702</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,530</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8,232</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred income</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">52,282</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">52,282</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Deferred income taxes, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,405,391</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,713</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(77,615)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,329,489</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Related party liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">25,082</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,544</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">13,644</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(41,270)</span></p></td><td style="width:12.75pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8,713,121</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">165,364</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,759,328</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(41,270)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,596,543</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Stockholders' equity:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series preferred stock:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series A preferred stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series B preferred stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Series A common stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Voting Common stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,497</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,301</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,500</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(5,801)</span></p></td><td style="width:12.75pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,497</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Non-Voting Common Stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">176</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Additional paid-in capital</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">453,853</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">91,120</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,271</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(117,601)</span></p></td><td style="width:12.75pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">453,643</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Accumulated other comprehensive income (loss)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(291,442)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,720)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(225,904)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">246,443</span></p></td><td style="width:12.75pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(285,623)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Retained earnings</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,002,938</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">214,832</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">329,379</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(544,001)</span></p></td><td style="width:12.75pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,003,148</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cost of common shares in treasury, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(525,653)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(525,653)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Cost of preferred shares in treasury, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(151,997)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(151,997)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total stockholders' equity</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,498,372</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">294,533</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">132,246</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(420,960)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,504,191</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total liabilities and stockholders' equity</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">15,211,493</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">459,897</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:60pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,891,574</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(462,230)</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:66.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,100,734</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances as of December 31, 2022</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate investment in subsidiaries </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany receivables and payables</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 2034242000 11276000 15006000 0 2060524000 107823000 48344000 33331000 0 189498000 151474000 0 0 0 151474000 241711000 0 0 0 241711000 227737000 271156000 2271501000 0 2770394000 23314000 125130000 427096000 0 575540000 0 0 128463000 0 128463000 46438000 730000 3884000 0 51052000 474765000 0 0 0 474765000 57978000 914000 25000 0 58917000 69144000 2347000 12268000 -35451000 48308000 3434626000 459897000 2891574000 -35451000 6750646000 426779000 0 0 -426779000 0 1537206000 0 0 0 1537206000 7088810000 0 0 0 7088810000 928241000 0 0 0 928241000 827696000 0 0 0 827696000 5278340000 0 0 0 5278340000 15660293000 0 0 0 15660293000 4310205000 0 0 0 4310205000 11350088000 0 0 0 11350088000 15211493000 459897000 2891574000 -462230000 18100734000 729679000 4470000 26890000 0 761039000 6108042000 0 0 0 6108042000 57418000 928000 27000 0 58373000 335227000 153007000 391968000 0 880202000 0 0 2398884000 0 2398884000 0 2702000 5530000 0 8232000 52282000 0 0 0 52282000 1405391000 1713000 -77615000 0 1329489000 25082000 2544000 13644000 -41270000 0 8713121000 165364000 2759328000 -41270000 11596543000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10497000 3301000 2500000 -5801000 10497000 176000 0 0 0 176000 453853000 91120000 26271000 -117601000 453643000 -291442000 -14720000 -225904000 246443000 -285623000 7002938000 214832000 329379000 -544001000 7003148000 525653000 0 0 0 525653000 151997000 0 0 0 151997000 6498372000 294533000 132246000 -420960000 6504191000 15211493000 459897000 2891574000 -462230000 18100734000 <table cellpadding="0" cellspacing="0" style="width:675.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:34.5pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:376.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:376.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Revenues:</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,070,688</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,283)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,069,405</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-storage revenues</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">208,890</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">208,890</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving and self-storage products and service sales</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">91,571</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">91,571</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property management fees</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,267</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,267</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Life insurance premiums</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">22,498</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">22,498</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property and casualty insurance premiums</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">26,371</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(800)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">25,571</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net investment and interest income</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">28,520</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,481</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">31,621</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(884)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">64,738</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other revenue</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">156,642</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,403</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(125)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">157,920</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,565,578</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">31,852</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">55,522</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,092)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,649,860</span></p></td></tr><tr style="height:3pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Costs and expenses:</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Operating expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">820,617</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">12,113</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,731</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,203)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b,c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">835,258</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Commission expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">111,961</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">111,961</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Cost of sales</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">66,620</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">66,620</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Benefits and losses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,229</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">38,324</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">42,553</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,826</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,826</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Lease expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">8,839</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">91</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">33</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(513)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">8,450</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Depreciation, net of gains on disposals</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">154,122</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">154,122</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net losses on disposal of real estate</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,715</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,715</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total costs and expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,163,874</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">16,433</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">49,914</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,716)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,227,505</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations before equity in earnings of subsidiaries</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">401,704</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,419</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,608</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(376)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">422,355</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Equity in earnings of subsidiaries</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">16,862</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(16,862)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(d)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">418,566</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,419</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,608</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(17,238)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">422,355</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other components of net periodic benefit costs</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(364)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(364)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(64,199)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(120)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">376</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(63,943)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">354,003</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,419</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,488</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(16,862)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">358,048</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Income tax expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(80,495)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,181)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(864)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(84,540)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">273,508</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">12,238</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,624</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(16,862)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">273,508</span></p></td></tr><tr style="height:6pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances for the quarter ended June 30, 2023</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate intercompany lease / interest income</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany premiums</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(d) Eliminate equity in earnings of subsidiaries </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 1070688000 0 0 -1283000 1069405000 208890000 0 0 0 208890000 91571000 0 0 0 91571000 9267000 0 0 0 9267000 0 0 22498000 0 22498000 0 26371000 0 -800000 25571000 28520000 5481000 31621000 -884000 64738000 156642000 0 1403000 -125000 157920000 1565578000 31852000 55522000 -3092000 1649860000 820617000 12113000 4731000 -2203000 835258000 111961000 0 0 0 111961000 66620000 0 0 0 66620000 0 4229000 38324000 0 42553000 0 0 6826000 0 6826000 8839000 91000 33000 -513000 8450000 154122000 0 0 0 154122000 1715000 0 0 0 1715000 1163874000 16433000 49914000 -2716000 1227505000 401704000 15419000 5608000 -376000 422355000 16862000 0 0 -16862000 0 418566000 15419000 5608000 -17238000 422355000 364000 0 0 0 364000 64199000 0 120000 -376000 63943000 354003000 15419000 5488000 -16862000 358048000 80495000 3181000 864000 0 84540000 273508000 12238000 4624000 -16862000 273508000 <table cellpadding="0" cellspacing="0" style="width:676.5pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:384pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:384pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Revenues:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,163,376</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,351)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,162,025</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-storage revenues</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">185,586</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">185,586</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving and self-storage products and service sales</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">96,864</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">96,864</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property management fees</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,277</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">9,277</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Life insurance premiums</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">25,456</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">25,456</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property and casualty insurance premiums</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">25,960</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(242)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">25,718</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net investment and interest income (loss)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,077</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,597)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">19,041</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,012)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">30,509</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other revenue</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">166,678</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,199</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(448)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">167,429</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,636,858</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">23,363</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,696</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,053)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,702,864</span></p></td></tr><tr style="height:3pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Costs and expenses:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Operating expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">796,498</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">11,576</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,558</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,038)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b,c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">811,594</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Commission expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">125,341</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">125,341</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Cost of sales</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">72,625</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">72,625</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Benefits and losses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,075</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">33,437</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">39,512</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,972</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,972</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Lease expense</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">8,261</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">26</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">26</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(629)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">7,684</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Depreciation, net of gains on disposals</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">117,318</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">117,318</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net losses on disposal of real estate</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,872</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,872</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total costs and expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,121,915</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">17,677</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,993</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,667)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,182,918</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:22.5pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations before equity in earnings of subsidiaries</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">514,943</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,686</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(297)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(386)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">519,946</span></p></td></tr><tr style="height:9.95pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Equity in earnings of subsidiaries</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,906</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,906)</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(d)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings (losses) from operations</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">518,849</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,686</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(297)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(4,292)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">519,946</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other components of net periodic benefit costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(304)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(304)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(57,459)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(120)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">386</span></p></td><td style="width:29.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(57,193)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Fees on early extinguishment of debt</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(959)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(959)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Pretax earnings (losses)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">460,127</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,686</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(417)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,906)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">461,490</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Income tax expense</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(110,261)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,167)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(196)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(111,624)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net earnings (losses) available to common stockholders</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">349,866</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,519</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:50.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(613)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,906)</span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">349,866</span></p></td></tr><tr style="height:6.75pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:70.6pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:77.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:26.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances for the quarter ended June 30, 2022</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate intercompany lease / interest income</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(d) Eliminate equity in earnings of subsidiaries</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 1163376000 0 0 -1351000 1162025000 185586000 0 0 0 185586000 96864000 0 0 0 96864000 9277000 0 0 0 9277000 0 0 25456000 0 25456000 0 25960000 0 -242000 25718000 15077000 -2597000 19041000 -1012000 30509000 166678000 0 1199000 -448000 167429000 1636858000 23363000 45696000 -3053000 1702864000 796498000 11576000 5558000 -2038000 811594000 125341000 0 0 0 125341000 72625000 0 0 0 72625000 0 6075000 33437000 0 39512000 0 0 6972000 0 6972000 8261000 26000 26000 -629000 7684000 117318000 0 0 0 117318000 1872000 0 0 0 1872000 1121915000 17677000 45993000 -2667000 1182918000 514943000 5686000 -297000 -386000 519946000 3906000 0 0 -3906000 0 518849000 5686000 -297000 -4292000 519946000 304000 0 0 0 304000 57459000 0 120000 -386000 57193000 959000 0 0 0 959000 460127000 5686000 -417000 -3906000 461490000 110261000 1167000 196000 0 111624000 349866000 4519000 -613000 -3906000 349866000 <table cellpadding="0" cellspacing="0" style="width:673.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:374.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:374.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Revenues:</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,070,767</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,156)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,068,611</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-storage revenues</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">407,851</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">407,851</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving and self-storage products and service sales</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">192,443</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">192,443</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property management fees</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">18,444</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">18,444</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Life insurance premiums</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,629</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,629</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property and casualty insurance premiums</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">47,418</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,525)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,893</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net investment and interest income</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">55,815</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">12,273</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">63,132</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,890)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">129,330</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other revenue</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">279,771</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,442</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(246)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">281,967</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,025,091</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">59,691</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">111,203</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,817)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,190,168</span></p></td></tr><tr style="height:3pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Costs and expenses:</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Operating expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,568,900</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">23,420</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">10,097</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,918)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b,c)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,598,499</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Commission expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">218,888</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">218,888</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Cost of sales</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">137,295</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">137,295</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Benefits and losses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">8,687</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">79,210</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">87,897</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,871</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,871</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Lease expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">16,941</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">183</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">61</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,152)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">16,033</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Depreciation, net of gains on disposals</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">291,936</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">291,936</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net losses on disposal of real estate</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,736</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,736</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total costs and expenses</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,236,696</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">32,290</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">104,239</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,070)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,368,155</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations before equity in earnings of subsidiaries</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">788,395</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,401</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,964</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(747)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">822,013</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Equity in earnings of subsidiaries</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,092</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(27,092)</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(d)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">815,487</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,401</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,964</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(27,839)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">822,013</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other components of net periodic benefit costs</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(729)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(729)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(125,048)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(240)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">747</span></p></td><td style="width:26.25pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(124,541)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">689,710</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">27,401</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">6,724</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(27,092)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">696,743</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Income tax expense</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(159,364)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,653)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,380)</span></p></td><td style="width:4.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(166,397)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">21,748</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:51.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,344</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(27,092)</span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">530,346</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:23.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances for the six months ended June 30, 2023</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate intercompany lease / interest income</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany premiums</span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:279.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(d) Eliminate equity in earnings of subsidiaries </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:20.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 2070767000 0 0 -2156000 2068611000 407851000 0 0 0 407851000 192443000 0 0 0 192443000 18444000 0 0 0 18444000 0 0 45629000 0 45629000 0 47418000 0 -1525000 45893000 55815000 12273000 63132000 -1890000 129330000 279771000 0 2442000 -246000 281967000 3025091000 59691000 111203000 -5817000 3190168000 1568900000 23420000 10097000 -3918000 1598499000 218888000 0 0 0 218888000 137295000 0 0 0 137295000 0 8687000 79210000 0 87897000 0 0 14871000 0 14871000 16941000 183000 61000 -1152000 16033000 291936000 0 0 0 291936000 2736000 0 0 0 2736000 2236696000 32290000 104239000 -5070000 2368155000 788395000 27401000 6964000 -747000 822013000 27092000 0 0 -27092000 0 815487000 27401000 6964000 -27839000 822013000 729000 0 0 0 729000 125048000 0 240000 -747000 124541000 689710000 27401000 6724000 -27092000 696743000 159364000 5653000 1380000 0 166397000 530346000 21748000 5344000 -27092000 530346000 <table cellpadding="0" cellspacing="0" style="width:660pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Moving &amp; Storage</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Consolidated </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Property &amp; Casualty Insurance (a) </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">Eliminations</span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:387.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:387.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:11.25pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Revenues:</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,255,086</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,286)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,252,800</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-storage revenues</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">358,763</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">358,763</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Self-moving and self-storage products and service sales</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">206,215</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">206,215</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property management fees</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">18,416</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">18,416</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Life insurance premiums</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">51,237</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">51,237</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Property and casualty insurance premiums</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">46,790</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,100)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(c)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">45,690</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net investment and interest income (loss)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">20,017</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(345)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">46,429</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,019)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">64,082</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other revenue</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">301,959</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,133</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(591)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">303,501</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,160,456</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">46,445</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">99,799</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,996)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">3,300,704</span></p></td></tr><tr style="height:2.25pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Costs and expenses:</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Operating expenses</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,516,292</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">21,770</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">10,667</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(3,968)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b,c)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,544,761</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Commission expenses</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">243,834</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">243,834</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Cost of sales</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">152,296</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">152,296</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Benefits and losses</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">10,454</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">68,815</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">79,269</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,644</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,644</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Lease expense</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">16,181</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">184</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">54</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(1,260)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,159</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Depreciation, net of gains on disposals</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">231,114</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">231,114</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net gains on disposal of real estate</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,179</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,179</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Total costs and expenses</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,163,896</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">32,408</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">94,180</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(5,228)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">2,285,256</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations before equity in earnings of subsidiaries</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">996,560</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,037</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,619</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(768)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,015,448</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Equity in earnings of subsidiaries</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">15,915</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(15,915)</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(d)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Earnings from operations</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,012,475</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,037</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,619</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(16,683)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">1,015,448</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Other components of net periodic benefit costs</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(608)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(608)</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(107,520)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(240)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">768</span></p></td><td style="width:28.5pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(b)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(106,992)</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Fees on early extinguishment of debt</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(959)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(959)</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">903,388</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">14,037</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">5,379</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(15,915)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">906,889</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Income tax expense</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(215,177)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(2,922)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(579)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">–</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(218,678)</span></p></td></tr><tr style="height:10.5pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial">Net earnings available to common stockholders</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:67.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">688,211</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">11,115</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:48.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">4,800</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:47.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">(15,915)</span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:6pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:70.6pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:77.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:51.85pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:50.35pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:25.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; border-top-style:double; border-top-width:1.5pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balances for the six months ended June 30, 2022</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(b) Eliminate intercompany lease / interest income</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(c) Eliminate intercompany premiums</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:250.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(d) Eliminate equity in earnings of subsidiaries</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:48.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:22.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 2255086000 0 0 -2286000 2252800000 358763000 0 0 0 358763000 206215000 0 0 0 206215000 18416000 0 0 0 18416000 0 0 51237000 0 51237000 0 46790000 0 -1100000 45690000 20017000 -345000 46429000 -2019000 64082000 301959000 0 2133000 -591000 303501000 3160456000 46445000 99799000 -5996000 3300704000 1516292000 21770000 10667000 -3968000 1544761000 243834000 0 0 0 243834000 152296000 0 0 0 152296000 0 10454000 68815000 0 79269000 0 0 14644000 0 14644000 16181000 184000 54000 -1260000 15159000 231114000 0 0 0 231114000 4179000 0 0 0 4179000 2163896000 32408000 94180000 -5228000 2285256000 996560000 14037000 5619000 -768000 1015448000 15915000 0 0 -15915000 0 1012475000 14037000 5619000 -16683000 1015448000 608000 0 0 0 608000 107520000 0 240000 -768000 106992000 959000 0 0 0 959000 903388000 14037000 5379000 -15915000 906889000 215177000 2922000 579000 0 218678000 688211000 11115000 4800000 -15915000 688211000 <table cellpadding="0" cellspacing="0" style="width:646.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Moving &amp; Storage </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Consolidated</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Property &amp; Casualty </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Elimination</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from operating activities:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net earnings</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">530,346</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">21,748</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">5,344</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(27,092)</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">530,346</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Earnings from consolidated entities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(27,092)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">27,092</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Adjustments to reconcile net earnings to the cash provided by operations:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Depreciation</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">394,400</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">394,400</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,871</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,871</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of premiums and accretion of discounts related to investments, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">794</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,647</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">8,441</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of debt issuance costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,427</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,427</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Interest credited to policyholders</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">36,329</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">36,329</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Provision for allowance (recoveries) for losses on trade receivables, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">646</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(68)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">578</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Provision for allowance for inventories and parts reserve</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,461</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,461</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net gains on disposal of personal property</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(102,464)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(102,464)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net losses on disposal of real estate</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,736</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,736</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net gains on sales of investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(9)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(908)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(917)</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net gains on equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,745)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,745)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Deferred income taxes</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">108,291</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">501</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,041)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">107,751</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net change in other operating assets and liabilities:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(23,200)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,865)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,663</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(23,402)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Inventories and parts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(13,520)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(13,520)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Prepaid expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(21,824)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(21,824)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Capitalization of deferred policy acquisition costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(7,773)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(7,773)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Other assets and right of use assets - operating, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(7,339)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">134</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,546)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(8,751)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Related party assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">6,279</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,124</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,403</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Accounts payable and accrued expenses and operating lease liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">38,562</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,446</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(16,760)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">23,248</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(10,609)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,859)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(5,085)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(18,553)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Other policyholders' funds and liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(576)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">22</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(554)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Deferred income</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4,532</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(417)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4,115</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Related party liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">671</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">425</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(268)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">828</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash provided by operating activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">887,303</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">18,050</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">32,078</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">937,431</span></p></td></tr><tr style="height:4.5pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from investing activities:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Escrow deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">573</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">573</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Purchases of:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Property, plant and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,664,387)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,664,387)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Short term investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(44,903)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(44,903)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Fixed maturities investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(97,331)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,216)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(7,230)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(106,777)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(308)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(309)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Real estate investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(16)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(521)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(537)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Mortgage loans</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(7,300)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(90,402)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(97,702)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Proceeds from sales and paydowns of:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Property, plant and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">408,279</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">408,279</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Short term investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">15,959</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">15,959</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Fixed maturities investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">224,999</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,180</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">157,037</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">389,216</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">296</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">300</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Preferred stock</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">913</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">913</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Mortgage loans</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">422</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">12,627</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">13,049</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash used by investing activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,127,883)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,946</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">26,611</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,086,326)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(page 1 of 2)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balance for the period ended June 30, 2023</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:41.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">Consolidating cash flow statements by operating segment for the six months ended September 30, 2023 are as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:646.5pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Moving &amp; Storage </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Consolidated</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Property &amp; Casualty </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Elimination</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from financing activities:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Borrowings from credit facilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">704,960</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">704,960</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Principal repayments on credit facilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(351,893)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(351,893)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Payments of debt issuance costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,018)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,018)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Finance lease payments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(59,752)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(59,752)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Securitization deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">151</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">151</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Series N Non-Voting Common Stock dividends paid</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,118)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,118)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Investment contract deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">132,630</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">132,630</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Investment contract withdrawals</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(174,256)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(174,256)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash provided by financing activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">275,330</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(41,626)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">233,704</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Effects of exchange rate on cash</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(202)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(202)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Increase (decrease) in cash and cash equivalents</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">34,548</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">32,996</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">17,063</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">84,607</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash and cash equivalents at beginning of period</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,034,242</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">11,276</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:44.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">15,006</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:38.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,060,524</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash and cash equivalents at end of period</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:63.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,068,790</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">44,272</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:44.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">32,069</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:38.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,145,131</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:340.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(page 2 of 2)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balance for the period ended June 30, 2023</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:66.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:47.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:41.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:11.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 530346000 21748000 5344000 -27092000 530346000 27092000 0 0 -27092000 0 394400000 0 0 0 394400000 0 0 14871000 0 14871000 0 794000 7647000 0 8441000 3427000 0 0 0 3427000 0 0 36329000 0 36329000 646000 -68000 0 0 578000 3461000 0 0 0 3461000 102464000 0 0 0 102464000 2736000 0 0 0 2736000 0 9000 908000 0 917000 0 2745000 0 0 2745000 108291000 501000 -1041000 0 107751000 23200000 1865000 -1663000 0 23402000 13520000 0 0 0 13520000 21824000 0 0 0 21824000 0 0 7773000 0 7773000 7339000 -134000 1546000 0 8751000 -6279000 -1124000 0 0 -7403000 38562000 1446000 -16760000 0 23248000 -10609000 -2859000 -5085000 0 -18553000 0 -576000 22000 0 -554000 4532000 0 -417000 0 4115000 671000 425000 -268000 0 828000 887303000 18050000 32078000 0 937431000 -573000 0 0 0 -573000 1664387000 0 0 0 1664387000 0 0 44903000 0 44903000 97331000 2216000 7230000 0 106777000 0 308000 1000 0 309000 16000 0 521000 0 537000 0 7300000 90402000 0 97702000 408279000 0 0 0 408279000 0 15959000 0 0 15959000 224999000 7180000 157037000 0 389216000 0 296000 4000 0 300000 0 913000 0 0 913000 0 422000 12627000 0 13049000 -1127883000 14946000 26611000 0 -1086326000 704960000 0 0 0 704960000 351893000 0 0 0 351893000 4018000 0 0 0 4018000 59752000 0 0 0 59752000 -151000 0 0 0 -151000 14118000 0 0 0 14118000 0 0 132630000 0 132630000 0 0 174256000 0 174256000 275330000 0 -41626000 0 233704000 -202000 0 0 0 -202000 34548000 32996000 17063000 0 84607000 2034242000 11276000 15006000 0 2060524000 2068790000 44272000 32069000 0 2145131000 <table cellpadding="0" cellspacing="0" style="width:645pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:33.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Moving &amp; Storage </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Consolidated</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Property &amp; Casualty </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Elimination</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from operating activities:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net earnings</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">688,211</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">11,115</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4,800</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(15,915)</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">688,211</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Earnings from consolidated entities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(15,915)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">15,915</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Adjustments to reconcile net earnings to cash provided by operations:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Depreciation</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">359,804</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">359,804</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of deferred policy acquisition costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,644</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,644</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of premiums and accretion of discounts related to investments, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">857</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">9,392</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">10,249</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Amortization of debt issuance costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,356</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,356</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Interest credited to policyholders</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">24,690</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">24,690</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Provision for allowance (recoveries) for losses on trade receivables, net</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(5,404)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(90)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(5,494)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Provision for allowance for inventories and parts reserve</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,125</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,125</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net gains on disposal of personal property</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(128,690)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(128,690)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net losses on disposal of real estate</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4,179</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">4,179</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net (gains) losses on sales of investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(58)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,265</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,207</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net gains on equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,963</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,963</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Deferred income taxes</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">107,281</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,119)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,334)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">103,828</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net change in other operating assets and liabilities:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">30,678</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,088)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,752</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">32,342</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Inventories and parts</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,416)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,416)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Prepaid expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Capitalization of deferred policy acquisition costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,900)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(14,900)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Other assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,877</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(169)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(276)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,432</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Related party assets</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,479)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">839</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,640)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Accounts payable and accrued expenses</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">65,366</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,396</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,465)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">64,297</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">19,640</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(3,381)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,799)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">11,460</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Other policyholders' funds and liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">112</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,202</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,314</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Deferred income</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">7,809</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,649</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">9,458</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Related party liabilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">460</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(183)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">465</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">742</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash provided by operating activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,129,885</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">16,194</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">42,085</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">1,188,164</span></p></td></tr><tr style="height:5.25pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from investing activities:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Escrow deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">9,688</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">9,688</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Purchases of:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Property, plant and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,335,528)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,335,528)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Short term investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(35,975)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(198)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(36,173)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Fixed maturities investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(18,573)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(183,692)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(202,265)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(2,705)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,651)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,356)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Real estate investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,920)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(11)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(4,931)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Mortgage loans</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(12,715)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(62,920)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(75,635)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Proceeds from sales and paydowns of:</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Property, plant and equipment</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">329,611</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">329,611</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Short term investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">33,373</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">33,373</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Fixed maturities investments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">10,587</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">95,940</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">106,527</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Equity securities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">711</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">6</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">717</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Mortgage loans</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">14,419</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">59,746</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:2.9pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">74,165</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash used by investing activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(996,229)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(15,798)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(92,780)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(1,104,807)</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(page 1 of 2)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balance for the period ended June 30, 2022</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:39.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">Consolidating cash flow statements by operating segment for the six months ended September 30, 2022 are as follows:</span></p><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:645pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Moving &amp; Storage </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Consolidated</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Property &amp; </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Casualty </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Life </span></p><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Insurance (a)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">Elimination</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">U-Haul Holding Company Consolidated</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash flows from financing activities:</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Borrowings from credit facilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">792,654</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">792,654</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Principal repayments on credit facilities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(441,019)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(441,019)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Payment of debt issuance costs</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(3,942)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(3,942)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Finance lease payments</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(65,831)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(65,831)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Securitization deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">49</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">49</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Common stock dividends paid</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(19,608)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(19,608)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Investment contract deposits</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">169,017</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">169,017</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Investment contract withdrawals</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(139,917)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(139,917)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Net cash provided by financing activities</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">262,303</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">29,100</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">291,403</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Effects of exchange rate on cash</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(13,782)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(13,782)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Increase (decrease) in cash and cash equivalents</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">382,177</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">396</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">(21,595)</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">360,978</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash and cash equivalents at beginning of period</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,643,213</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:64.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">10,800</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">50,124</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">2,704,137</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">Cash and cash equivalents at end of period</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:60.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,025,390</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:64.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">11,196</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">28,529</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">–</span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial">3,065,115</span></p></td></tr><tr style="height:9.75pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="10" style="width:339pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt"><span style="font-family:Arial">(page 2 of 2)</span></p></td></tr><tr style="height:9pt; -aw-height-rule:exactly"><td style="width:285.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:7pt"><span style="font-family:Arial">(a) Balance for the period ended June 30, 2022</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:67.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:49.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:39.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:12.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:61.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table> 688211000 11115000 4800000 -15915000 688211000 15915000 0 0 -15915000 0 359804000 0 0 0 359804000 0 0 14644000 0 14644000 0 857000 9392000 0 10249000 3356000 0 0 0 3356000 0 0 24690000 0 24690000 -5404000 -90000 0 0 -5494000 7125000 0 0 0 7125000 128690000 0 0 0 128690000 4179000 0 0 0 4179000 0 58000 -7265000 0 -7207000 0 -7963000 0 0 -7963000 107281000 -1119000 -2334000 0 103828000 -30678000 1088000 -2752000 0 -32342000 14416000 0 0 0 14416000 -3000 0 0 0 -3000 0 0 14900000 0 14900000 -2877000 169000 276000 0 -2432000 2479000 -839000 0 0 1640000 65366000 1396000 -2465000 0 64297000 19640000 -3381000 -4799000 0 11460000 0 112000 1202000 0 1314000 7809000 0 1649000 0 9458000 460000 -183000 465000 0 742000 1129885000 16194000 42085000 0 1188164000 -9688000 0 0 0 -9688000 1335528000 0 0 0 1335528000 0 35975000 198000 0 36173000 0 18573000 183692000 0 202265000 0 2705000 1651000 0 4356000 0 4920000 11000 0 4931000 0 12715000 62920000 0 75635000 329611000 0 0 0 329611000 0 33373000 0 0 33373000 0 10587000 95940000 0 106527000 0 711000 6000 0 717000 0 14419000 59746000 0 74165000 -996229000 -15798000 -92780000 0 -1104807000 792654000 0 0 0 792654000 441019000 0 0 0 441019000 3942000 0 0 0 3942000 65831000 0 0 0 65831000 -49000 0 0 0 -49000 19608000 0 0 0 19608000 0 0 169017000 0 169017000 0 0 139917000 0 139917000 262303000 0 29100000 0 291403000 -13782000 0 0 0 -13782000 382177000 396000 -21595000 0 360978000 2643213000 10800000 50124000 0 2704137000 3025390000 11196000 28529000 0 3065115000 <p style="margin-top:0pt; margin-bottom:10pt; line-height:115%; widows:0; orphans:0"><span style="font-family:Arial; font-weight:bold">12. Geographic Area Data</span></p><p style="margin-top:0pt; margin-bottom:10pt; line-height:115%; widows:0; orphans:0"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:499.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">United States</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Canada</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(All amounts are in thousands of U.S. $'s)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,559,205</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90,655</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,649,860</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">161,085</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,578</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">162,663</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">63,182</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">761</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">63,943</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">348,442</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,606</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">358,048</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">82,035</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,505</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">84,540</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,279,234</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">742,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,610,067</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">92,797</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,702,864</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">124,735</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,427</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">126,162</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">56,477</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">716</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">57,193</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,220</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,270</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">461,490</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">107,254</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,370</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">111,624</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,515,009</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">628,334</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,143,343</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:10pt; line-height:115%; widows:0; orphans:0"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:499.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">United States</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Canada</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(All amounts are in thousands of U.S. $'s)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,020,489</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">169,679</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,190,168</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">309,398</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">145</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">309,543</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">123,128</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,413</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">124,541</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">675,514</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,229</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">696,743</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">160,630</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,767</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">166,397</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,279,234</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">742,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,120,453</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">180,251</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,300,704</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">245,721</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">249,937</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">105,425</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,567</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">106,992</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">876,101</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">30,788</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">906,889</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">210,867</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,811</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">218,678</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,515,009</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">628,334</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,143,343</span></p></td></tr></tbody></table> <table cellpadding="0" cellspacing="0" style="width:499.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">United States</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Canada</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(All amounts are in thousands of U.S. $'s)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,559,205</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">90,655</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,649,860</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">161,085</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,578</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">162,663</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">63,182</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">761</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">63,943</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">348,442</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,606</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">358,048</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">82,035</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,505</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">84,540</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,279,234</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">742,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,610,067</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">92,797</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,702,864</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">124,735</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,427</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">126,162</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">56,477</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">716</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">57,193</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,220</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,270</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">461,490</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">107,254</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,370</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">111,624</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,515,009</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">628,334</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,143,343</span></p></td></tr></tbody></table> 1559205000 90655000 1649860000 161085000 1578000 162663000 63182000 761000 63943000 348442000 9606000 358048000 82035000 2505000 84540000 18279234000 742216000 19021450000 1610067000 92797000 1702864000 124735000 1427000 126162000 56477000 716000 57193000 444220000 17270000 461490000 107254000 4370000 111624000 17515009000 628334000 18143343000 <table cellpadding="0" cellspacing="0" style="width:499.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">United States</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Canada</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Consolidated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:205.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(All amounts are in thousands of U.S. $'s)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:62.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:60.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,020,489</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">169,679</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,190,168</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">309,398</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">145</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">309,543</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">123,128</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,413</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">124,541</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">675,514</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,229</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">696,743</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">160,630</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,767</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">166,397</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,279,234</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">742,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,021,450</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:top"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,120,453</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">180,251</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,300,704</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Depreciation and amortization, net of (gains) on disposals</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">245,721</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,216</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">249,937</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">105,425</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,567</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">106,992</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Pretax earnings</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">876,101</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">30,788</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">906,889</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Income tax expense </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">210,867</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,811</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">218,678</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:271.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Identifiable assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:59.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,515,009</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:55.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">628,334</span></p></td><td style="width:7.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,143,343</span></p></td></tr></tbody></table> 3020489000 169679000 3190168000 309398000 145000 309543000 123128000 1413000 124541000 675514000 21229000 696743000 160630000 5767000 166397000 18279234000 742216000 19021450000 3120453000 180251000 3300704000 245721000 4216000 249937000 105425000 1567000 106992000 876101000 30788000 906889000 210867000 7811000 218678000 17515009000 628334000 18143343000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The components of the net periodic benefit costs with respect to postretirement benefits were as follows:</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:455.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Service cost for benefits earned during the period</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">297</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">331</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components of net periodic benefit costs:</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest cost on accumulated postretirement benefit</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">368</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">287</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">17</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total other components of net periodic benefit costs</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">364</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">304</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Net periodic postretirement benefit cost</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">661</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">635</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:455.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Service cost for benefits earned during the period</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">594</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">663</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components of net periodic benefit costs:</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest cost on accumulated postretirement benefit</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">735</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">574</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(6)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">34</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total other components of net periodic benefit costs</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">729</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">608</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Net periodic postretirement benefit cost</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,323</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,271</span></p></td></tr></tbody></table> <table cellpadding="0" cellspacing="0" style="width:455.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Service cost for benefits earned during the period</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">297</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">331</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components of net periodic benefit costs:</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest cost on accumulated postretirement benefit</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">368</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">287</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">17</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total other components of net periodic benefit costs</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">364</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">304</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Net periodic postretirement benefit cost</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">661</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">635</span></p></td></tr></tbody></table> 297000 331000 368000 287000 -4000 17000 364000 304000 661000 635000 <table cellpadding="0" cellspacing="0" style="width:455.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:6.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:172.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Service cost for benefits earned during the period</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">594</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">663</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components of net periodic benefit costs:</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest cost on accumulated postretirement benefit</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">735</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">574</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other components</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(6)</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">34</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total other components of net periodic benefit costs</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">729</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">608</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:258pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Net periodic postretirement benefit cost</span></p></td><td style="width:6.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:78pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,323</span></p></td><td style="width:9.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:75.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,271</span></p></td></tr></tbody></table> 594000 663000 735000 574000 -6000 34000 729000 608000 1323000 1271000 <p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Certain assets and liabilities are recorded at fair value on the consolidated balance sheets and are measured and classified based upon a three-tiered approach to valuation. Financial assets and liabilities are recorded at fair value and are classified and disclosed in one of the following three categories:</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Level 1 – Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;</span><span style="font-family:Arial; -aw-import:spaces">  </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Level 2 – Quoted prices for identical or similar financial instruments in markets that are not considered to be active, or similar financial instruments for which all significant inputs are observable, either directly or indirectly, or inputs other than quoted prices that are observable, or inputs that are derived principally from or corroborated by observable market data through correlation or other means; and</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Level 3 – Prices or valuations that require inputs that are both significant to the fair value measurement and are unobservable. These reflect management’s assumptions about the assumptions a market participant would use in pricing the asset or liability.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Fair values of cash equivalents approximate carrying value due to the short period of time to maturity.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Fair values of short-term investments are based on quoted market prices.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Fair values of investments available-for-sale are based on quoted market prices, dealer quotes or discounted cash flows.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Fair values on interest rate swap contracts are based on using pricing valuation models which include broker quotes.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Fair values of long-term investment and mortgage loans and notes on real estate are based on quoted market prices, dealer quotes or discounted cash flows.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Fair values of reinsurance recoverables and trade receivables approximate their recorded value.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Our financial instruments that are exposed to concentrations of credit risk consist primarily of temporary cash investments, trade receivables, reinsurance recoverables and notes receivable. Limited credit risk exists on trade receivables due to the diversity of our customer base and their dispersion across broad geographic markets. We place our temporary cash investments with financial institutions and limit the amount of credit exposure to any one financial institution.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">We have mortgage loans, which potentially expose us to credit risk. The portfolio of loans is principally collateralized by self-storage facilities and commercial properties. We have not experienced any material losses related to the loans from individual or groups of loans in any particular industry or geographic area. The estimated fair values were determined using the discounted cash flow method and using interest rates currently offered for similar loans to borrowers with similar credit ratings.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">Other investments are substantially current or bear reasonable interest rates. As a result, the carrying values of these financial instruments approximate fair value.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The carrying values and estimated fair values for the financial instruments stated above and their placement in the fair value hierarchy are as follows:</span></p><table cellpadding="0" cellspacing="0" style="width:486pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Value Hierarchy</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Carrying</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total Estimated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Value</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">550,913</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">521,831</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">521,831</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other investments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">852,190</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">823,108</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">823,108</span></p></td></tr><tr style="height:6pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:26.25pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:486pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Value Hierarchy</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Carrying</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total Estimated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Value</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">466,531</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,957</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,957</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other investments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">765,038</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">743,464</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">743,464</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables represent the financial assets and liabilities on the consolidated balance sheets as of September 30, 2023 and March 31, 2023 that are measured at fair value on a recurring basis and the level within the fair value hierarchy.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:490.5pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:282pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:282pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,808,130</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,807,142</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">988</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fixed maturities - available for sale</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,472,128</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">168,287</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,303,782</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Preferred stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Common stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">22,854</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,526</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">12,328</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,365,148</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,047,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,317,098</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Embedded derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:13.5pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:492pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:283.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,809,441</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,808,797</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">644</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fixed maturities - available for sale</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,709,037</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">251,832</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,457,146</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Preferred stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,982</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,982</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Common stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">39,375</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">39,375</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,606</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,295</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,311</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,589,441</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,126,281</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,463,101</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p> <table cellpadding="0" cellspacing="0" style="width:486pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Value Hierarchy</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Carrying</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total Estimated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Value</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,565</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">550,913</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">521,831</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">521,831</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other investments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">88,712</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">852,190</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">823,108</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">823,108</span></p></td></tr><tr style="height:6pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:26.25pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,436,800</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,961,511</span></p></td></tr></tbody></table> 212565000 0 0 212565000 212565000 550913000 0 0 521831000 521831000 88712000 0 0 88712000 88712000 852190000 0 0 823108000 823108000 6436800000 0 5961511000 0 5961511000 6436800000 0 5961511000 0 5961511000 <table cellpadding="0" cellspacing="0" style="width:486pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Fair Value Hierarchy</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Carrying</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total Estimated</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Fair Value</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="9" style="width:318.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Reinsurance recoverables and trade receivables, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">189,498</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortgage loans, net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">466,531</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,957</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">444,957</span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other investments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">109,009</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">765,038</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">743,464</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">743,464</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Notes, loans and finance leases payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:46.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:74.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:147pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,143,350</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:46.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:74.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,710,735</span></p></td></tr></tbody></table> 189498000 0 0 189498000 189498000 466531000 0 0 444957000 444957000 109009000 0 0 109009000 109009000 765038000 0 0 743464000 743464000 6143350000 0 5710735000 0 5710735000 6143350000 0 5710735000 0 5710735000 <table cellpadding="0" cellspacing="0" style="width:490.5pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:282pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:282pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,808,130</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,807,142</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">988</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fixed maturities - available for sale</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,472,128</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">168,287</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,303,782</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Preferred stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Common stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">42,045</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">22,854</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,526</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">12,328</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,365,148</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,047,991</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,317,098</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-top-style:double; border-top-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Liabilities</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Embedded derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,630</span></p></td></tr></tbody></table> 1808130000 1807142000 988000 0 2472128000 168287000 2303782000 59000 19991000 19991000 0 0 42045000 42045000 0 0 22854000 10526000 12328000 0 4365148000 2047991000 2317098000 59000 9630000 0 0 9630000 9630000 0 0 9630000 <table cellpadding="0" cellspacing="0" style="width:492pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">As of March 31, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 1</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 2</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Level 3</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:283.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Assets</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:21pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Short-term investments</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,809,441</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,808,797</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">644</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Fixed maturities - available for sale</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,709,037</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">251,832</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,457,146</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Preferred stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,982</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,982</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Common stock</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">39,375</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">39,375</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Derivatives</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,606</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,295</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,311</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:58.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:186pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Total</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,589,441</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,126,281</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,463,101</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:58.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">59</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p> 1809441000 1808797000 644000 0 2709037000 251832000 2457146000 59000 21982000 21982000 0 0 39375000 39375000 0 0 9606000 4295000 5311000 0 4589441000 2126281000 2463101000 59000 <p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Revenue Recognized in Accordance with Topic 606</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">ASC Topic 606, </span><span style="font-family:Arial; font-style:italic">Revenue from Contracts with Customers (Topic 606)</span><span style="font-family:Arial">, outlines a five-step model for entities to use in accounting for revenue arising from contracts with customers. The standard applies to all contracts with customers except for leases, insurance contracts, financial instruments, certain nonmonetary exchanges and certain guarantees. The standard also requires disclosure about the nature, amount, timing and uncertainty of revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">We enter into contracts that may include various combinations of products and services, which are generally capable of being distinct and accounted for as separate performance obligations. Revenue is recognized net of amounts collected from customers for taxes, such as sales tax, and remitted to the applicable taxing authorities. We account for a contract under Topic 606 when it has approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. For contracts scoped into this standard, revenue is recognized when (or as) the performance obligations are satisfied by means of transferring goods or services to the customer as applicable to each revenue stream as discussed below. There were no material contract assets or liabilities as of September 30, 2023 and March 31, 2023.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Sales of self-moving and self-storage related products are recognized at the time that title passes and the customer accepts delivery. The performance obligations identified for this portfolio of contracts include moving and storage product sales, installation services and/or propane sales. Each of these performance obligations has an observable stand-alone selling price. We concluded that the performance obligations identified are satisfied at a point in time. The basis for this conclusion is that the customer does not receive the product/propane or benefit from the installation services until the related performance obligation is satisfied. These products/services being provided have an alternative use as they are not customized and can be sold/provided to any customer. In addition, we only have the right to receive payment once the products have been transferred to the customer or the installation services have been completed. Although product sales have a right of return policy, our estimated obligation for future product returns is not material to the financial statements at this time. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Property management fees are recognized over the period that agreed-upon services are provided. The performance obligation for this portfolio of contracts is property management services, which represents a series of distinct days of service, each of which is comprised of activities that may vary from day to day. However, those tasks are activities to fulfill the property management services and are not separate promises in the contract. We determined that each increment of the promised service is distinct. This is because the customer can benefit from each increment of service on its own and each increment of service is separately identifiable because no day of service significantly modifies or customizes another and no day of service significantly affects either the entity’s ability to fulfill another day of service or the benefit to the customer of another day of service. As such, we concluded that the performance obligation is satisfied over time. Additionally, in certain contracts the Company has the ability to earn an incentive fee based on operational results. We measure and recognize the progress toward completion of the performance obligation on a quarterly basis using the most likely amount method to determine an accrual for the incentive fee portion of the compensation received in exchange for the property management service. The variable consideration recognized is subject to constraints due to a range of possible consideration amounts based on actual operational results. The amount accrued in the second quarter of fiscal 2024 did not have a material effect on our financial statements.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Other revenue consists of numerous services or rentals, of which U-Box contracts and service fees from Moving Help are the main components. The performance obligations identified for U-Box contracts are fees for rental, storage and shipping of U-Box containers to a specified location, each of which are distinct. A contract may be partially within the scope of Topic 606 and partially within the scope of other topics. The rental and storage obligations in U-Box contracts meet the definition of a lease in Topic 842, while the shipping obligation represents a contract with a customer accounted for under Topic 606. Therefore, we allocate the total transaction price between the performance obligations of storage fees and rental fees and the shipping fees on a standalone selling price basis. U-Box shipping fees are collected once the shipment</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">is in transit. Shipping fees in U-Box contracts are set at the initiation of the contract based on the shipping origin and destination, and the performance obligation is satisfied over time. U-Box shipping contracts span over a relatively short period of time, and the majority of these contracts begin and end within the same fiscal year. Moving Help® services fees are recognized in accordance with Topic 606. Moving Help® services are generated as we provide a neutral venue for the connection between the service provider and the customer for agreed upon services. We do not control the specified services provided by the service provider before that service is transferred to the customer. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Revenue Recognized in Accordance with Topic 842</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">ASC Topic 842, Leases (Topic 842), the Company’s self-moving rental revenues meet the definition of a lease pursuant to the guidance in Topic 842 because those substitution rights do not provide an economic benefit to the Company that would exceed the cost of exercising the right. Please see Note 8, Leases, of the Notes to Consolidated Financial Statements.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Self-moving equipment rentals are recognized over the contract period that trucks and moving equipment are rented. We offer two types of self-moving rental contracts, one-way rentals and in-town rentals, which have varying payment terms. Customer payment is received at the initiation of the contract for one-way rentals which covers an allowable limit for equipment usage. An estimated fee in the form of a deposit is received at the initiation of the contract for in-town rentals, and final payment is received upon the return of the equipment based on actual fees incurred. The contract price is estimated at the initiation of the contract, as there is variable consideration associated with ratable fees incurred based on the number of days the equipment is rented and the number of miles driven. Variable consideration is estimated using the most likely amount method which is based on the intended use of the rental equipment by the customer at the initiation of the contract. Historically, the variability in estimated transaction pricing compared to actual is not significant due to the relatively short duration of rental contracts. Each performance obligation has an observable stand-alone selling price. The input method of passage of time is appropriate as there is a direct relationship between our inputs and the transfer of benefit to the customer over the life of the contract. Self-moving rental contracts span a relatively short period of time, and the majority of these contracts began and ended within the same fiscal year. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Self-storage revenues are recognized as earned over the contract period based upon the number of paid storage contract days. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">We lease portions of our operating properties to tenants under agreements that are classified as operating leases. We recognize the total minimum lease payments provided for under the leases on a straight-line basis over the lease term. Generally, under the terms of our leases, the majority of our rental expenses, including common area maintenance, real estate taxes and insurance, are recovered from our customers. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The following table summarizes the minimum lease payments due from our customers and operating property tenants on leases for the next five years and thereafter:</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:465.75pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Years Ending September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2024</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2025</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2026</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2027</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2028</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Thereafter</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,139</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Property lease revenues</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">20,722</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,491</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,509</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,275</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,678</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,972</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">27,861</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,491</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,509</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,275</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,678</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,972</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The amounts above do not reflect future rental revenue from the renewal or replacement of existing leases.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Revenue Recognized in Accordance with Other Topics</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Traditional life and Medicare supplement insurance premiums are recognized as revenue over the premium-paying periods of the contracts when due from the policyholders. For products where premiums are due over a significantly shorter duration than the period over which benefits are provided, such as our single premium whole life product, premiums are recognized when received and excess profits are deferred and recognized in relation to the insurance in-force. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Property and casualty insurance premiums are recognized as revenue over the policy periods. Interest and investment income are recognized as earned. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Net investment and interest income has multiple components. Interest income from bonds and mortgage notes are recognized when earned. Dividends on common and preferred stocks are recognized on the ex-dividend dates. Realized gains and losses on the sale or exchange of investments are recognized at the trade date. </span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">In the following tables, revenue is disaggregated by timing of revenue recognition:</span></p><table cellpadding="0" cellspacing="0" style="width:428.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized over time:</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">118,368</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">127,091</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized at a point in time:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">111,759</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">118,966</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues recognized under ASC 606</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">230,127</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">246,057</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 842</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,305,523</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,373,925</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 944</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,472</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">52,373</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 320</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,738</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">30,509</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,649,860</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,702,864</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:426pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized over time:</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">209,683</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">230,285</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized at a point in time:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">229,352</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">245,321</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues recognized under ASC 606</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">439,035</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">475,606</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 842 </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,527,839</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,661,956</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 944</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">93,964</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">99,060</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 320</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">129,330</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,082</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,190,168</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,300,704</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">In the above tables, the revenues recognized over time include property management fees, the shipping fees associated with U-Box container rentals and a portion of other revenues. Revenues recognized at a point in time include self-moving equipment rentals, self-moving and self-storage products and service sales and a portion of other revenues. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">We recognized liabilities resulting from contracts with customers for self-moving equipment rentals, self-storage revenues, U-Box revenues and tenant revenues, in which the length of the contract goes beyond the reported period end, although rental periods of the equipment, storage and U-Box contract are generally short-term in nature. The timing of revenue recognition results in liabilities that are reflected in deferred income on the balance sheet. </span></p> <table cellpadding="0" cellspacing="0" style="width:465.75pt; margin-left:6.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Years Ending September 30,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2024</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2025</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2026</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2027</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2028</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Thereafter</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="11" style="width:304.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Self-moving equipment rentals</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,139</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Property lease revenues</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">20,722</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,491</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,509</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,275</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,678</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,972</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:141pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">27,861</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,491</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,509</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,275</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,678</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">37,972</span></p></td></tr></tbody></table> 7139000 0 0 0 0 0 20722000 14491000 11509000 8275000 5678000 37972000 27861000 14491000 11509000 8275000 5678000 37972000 <table cellpadding="0" cellspacing="0" style="width:428.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Quarter Ended September 30,</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized over time:</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">118,368</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">127,091</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized at a point in time:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">111,759</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">118,966</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues recognized under ASC 606</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">230,127</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">246,057</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 842</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,305,523</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,373,925</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 944</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">49,472</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">52,373</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 320</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,738</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">30,509</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,649,860</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,702,864</span></p></td></tr></tbody></table> 118368000 127091000 111759000 118966000 230127000 246057000 1305523000 1373925000 49472000 52373000 64738000 30509000 1649860000 1702864000 <table cellpadding="0" cellspacing="0" style="width:426pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30,</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td colspan="3" style="width:159pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized over time:</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">209,683</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">230,285</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized at a point in time:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">229,352</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">245,321</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues recognized under ASC 606</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">439,035</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">475,606</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 842 </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,527,839</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,661,956</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 944</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">93,964</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">99,060</span></p></td></tr><tr style="height:15pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Revenues recognized under ASC 320</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:69.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">129,330</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="-aw-import:ignore"> </span></p></td><td style="width:73.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,082</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:243pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total revenues</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:69.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,190,168</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:73.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,300,704</span></p></td></tr></tbody></table> 209683000 230285000 229352000 245321000 439035000 475606000 2527839000 2661956000 93964000 99060000 129330000 64082000 3190168000 3300704000 <p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Trade Receivables</span></p><p style="margin-top:0pt; margin-bottom:0pt; text-indent:18pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Moving and Storage has two (</span><span style="font-family:Arial">2</span><span style="font-family:Arial">) primary components of trade receivables, receivables from corporate customers and credit card receivables from customer sales and rental of equipment.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">For credit card receivables, the Company uses a trailing 13 month average historical chargeback percentage of total credit card receivables to estimate a credit loss reserve. The Company rents equipment to corporate customers in which payment terms are 30 days.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">The Company performs ongoing credit evaluations of its customers and assesses each customer’s credit worthiness. In addition, the Company monitors collections and payments from its customers and maintains an allowance based upon applying an expected credit loss rate to receivables based on the historical loss rate from similar high-risk customers adjusted for current conditions, including any specific customer collection issues identified, and forecasts of economic conditions. Delinquent account balances are written off after management has determined that the likelihood of collection is remote.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Management believes that the historical loss information it has compiled is a reasonable base on which to determine expected credit losses for trade receivables because the composition of trade receivables as of that date is consistent with that used in developing the historical credit loss percentages (i.e., the similar risk characteristics of its customers and its lending practices have not changed significantly over time).</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">To adjust the historical loss rates to reflect the effects of these differences in current conditions and forecasted changes, management assigns a rating to each customer which varies depending on the assessment of risk. Management estimated the loss rate at approximately 4% as of September 30, 2023 and March 31, 2023, respectively. Management developed this estimate based on its knowledge of past experience for which there were similar improvements in the economy. As a result, management applied the applicable credit loss rates to determine the expected credit loss estimate for each aging category. Accordingly, the allowance for expected credit losses as of September 30, 2023 and March 31, 2023 was $</span><span style="font-family:Arial">4.4</span><span style="font-family:Arial"> million</span><span style="font-family:Arial"> and $</span><span style="font-family:Arial">3.8</span><span style="font-family:Arial"> million, respectively.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Accrued Interest Receivable</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; font-size:10pt"><span style="font-family:Arial">Accrued interest receivables on available for sale securities totaled $</span><span style="font-family:Arial">28.7</span><span style="font-family:Arial"> million, and $</span><span style="font-family:Arial">29.6</span><span style="font-family:Arial"> million as of June 30, 2023 and December 31, 2022, respectively and are excluded from the estimate of credit losses.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">We have elected not to measure an allowance on accrued interest receivables as our practice is to write off the uncollectible balance in a timely manner. Furthermore, we have elected to write off accrued interest receivables by reversing interest income. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Mortgage Loans, Net</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Loans that management has the intent and ability to hold for the foreseeable future, or until maturity or payoff, are reported at amortized cost.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Modeling for the Company’s mortgage loans is based on inputs most highly correlated to defaults, including loan-to-value, occupancy, and payment history.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Historical credit loss experience provides additional support for the estimation of expected credit losses. In assessing the credit losses, the portfolio is reviewed on a collective basis, using loan-specific cash flows to determine the fair value of the collateral in the event of default.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Adjustments to this analysis are made to assess loans with a loan-to-value of 65% or greater.</span><span style="font-family:Arial"> These loans are evaluated on an individual basis and loan specific risk characteristics such as occupancy levels, expense, income growth and other relevant available information from internal and external sources relating to past events, current conditions, and reasonable and supportable forecasts.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">When management determines that credit losses are expected to occur, an allowance for expected credit losses based on the fair value of the collateral is recorded.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Reinsurance Recoverables</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Reinsurance recoverables on paid and unpaid benefits was less than </span><span style="font-family:Arial">1</span><span style="font-family:Arial">% of the total assets as of June 30, 2023 which is immaterial based on historical loss experience and high credit rating of the reinsurers.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Premium Receivables</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Premium receivables</span><span style="font-family:Arial"> </span><span style="font-family:Arial">were $</span><span style="font-family:Arial">7.0</span><span style="font-family:Arial"> million and $</span><span style="font-family:Arial">4.1</span><span style="font-family:Arial"> million as of June 30, 2023 and December 31, 2022, respectively, in which the credit loss allowance is immaterial based on our ability to cancel the policy if the policyholder does not pay premiums.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">The following details the changes in the Company’s reserve allowance for credit losses for trade receivables, fixed maturities and investments, other:</span></p><table cellpadding="0" cellspacing="0" style="width:527.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Allowance for Credit Losses</span></p></td></tr><tr style="height:36pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Trade Receivables</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Investments, Fixed Maturities</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Investments, other</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(in thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of March 31, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8,649</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">60</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">501</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,210</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Provision for (reversal of) credit losses</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,860)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,041</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(2,803)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Write-offs against allowance</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Recoveries</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of March 31, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,789</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,101</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">517</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,407</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Provision for (reversal of) credit losses</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">578</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(429)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">300</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">449</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Write-offs against allowance</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Recoveries</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,367</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,672</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">817</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,856</span></p></td></tr></tbody></table> 2 For credit card receivables, the Company uses a trailing 13 month average historical chargeback percentage of total credit card receivables to estimate a credit loss reserve. The Company rents equipment to corporate customers in which payment terms are 30 days. 4400000 3800000 28700000 29600000 Historical credit loss experience provides additional support for the estimation of expected credit losses. In assessing the credit losses, the portfolio is reviewed on a collective basis, using loan-specific cash flows to determine the fair value of the collateral in the event of default.  Adjustments to this analysis are made to assess loans with a loan-to-value of 65% or greater. 0.01 7000000.0 4100000 <table cellpadding="0" cellspacing="0" style="width:527.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Allowance for Credit Losses</span></p></td></tr><tr style="height:36pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Trade Receivables</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Investments, Fixed Maturities</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Investments, other</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:middle; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:252.75pt; padding-right:3pt; padding-left:3pt; vertical-align:middle"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(in thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of March 31, 2022</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8,649</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">60</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">501</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,210</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Provision for (reversal of) credit losses</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,860)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,041</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(2,803)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Write-offs against allowance</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Recoveries</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of March 31, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">3,789</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,101</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">517</span></p></td><td style="width:4.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,407</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Provision for (reversal of) credit losses</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">578</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(429)</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">300</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">449</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Write-offs against allowance</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Recoveries</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:53.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:57pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:'Times New Roman'; -aw-import:ignore"> </span></p></td><td style="width:36pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:252pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Balance as of September 30, 2023</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:53.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,367</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,672</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:57pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">817</span></p></td><td style="width:4.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:36pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,856</span></p></td></tr></tbody></table> 8649000 60000 501000 9210000 -4860000 2041000 16000 -2803000 0 0 0 0 0 0 0 0 3789000 2101000 517000 6407000 578000 -429000 300000 449000 0 0 0 0 0 0 0 0 4367000 1672000 817000 6856000 <p style="margin-top:0pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Adoption of new Accounting Pronouncements</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt; background-color:#ffffff"><span style="font-family:Arial">On April 1, 2023, the Company adopted ASU 2018-12 which is applicable to Oxford. The Company adopted ASU 2018-12 effective April 1, 2023 and used the modified retrospective method with a transition date of April 1, 2021. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt; background-color:#ffffff"><span style="font-family:Arial">The updated accounting guidance required changes to the measurement and disclosure of long-duration contracts. For the Company, this includes all life insurance products, annuities, Medicare supplement products and our long-term care business.</span><span style="font-family:Arial; background-color:#ffffff"> Entities will be required to review, and update if there is a change to cash flow assumptions (including morbidity and persistency) at least annually, and to update discount rate assumptions quarterly using an upper-medium grade fixed-income instrument yield. The effect of changes in cash flow assumptions will be recorded in the Company's results of operations and the effect of changes in discount rate assumptions will be recorded in other comprehensive income.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt; background-color:#ffffff"><span style="font-family:Arial">The most significant impact will be the effect of updating the discount rate assumption quarterly to reflect an upper-medium grade fixed-income instrument yield, rather than Oxford Life’s expected investment portfolio yield. This will be partially offset by the de-recognition of cumulative adjustments to DAC associated with unrealized gains and losses associated with long-duration contracts. </span><span style="font-family:Arial; background-color:#ffffff">The Company uses a published spot rate curve constructed from “A”-rated U.S. dollar denominated corporate bonds matched to the duration of the corresponding insurance liabilities, to calculate discount rates. The Company groups its long-duration contracts into calendar year cohorts based on the contract issue date.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">DAC and other capitalized costs such as unearned revenue are amortized on a constant level or straight-line basis over the expected term of the contracts. Under ASU 2018-12, the annual amortization of DAC in our Consolidated Statements of Operations will differ from previous trends due to: (1) the requirement to no longer defer renewal commissions until such year as the commissions are actually incurred, (2) the requirement to no longer accrue and amortize interest on our DAC balances, and (3) the modification of the method for amortizing DAC including the updating of assumptions. For business with deferrals of renewal commissions, as is the case with our final expense life insurance policies, the expected amortization rate, as a percentage of premium, for certain blocks of business will no longer be level but will increase over the period of time during which commissions are deferred. The decrease in amortization in the near term will primarily impact our life insurance line of business. </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Upon adoption, the Company made adjustments to AOCI for the removal of cumulative adjustments to DAC associated with unrealized gains and losses previously recorded in AOCI. In total, we expect the impact on net earnings, largely from the decrease in amortization, to be immaterial during fiscal 2024, but could become material with a large increase in sales.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Market risk benefits, which are contracts or contract features that provide protection to the policyholder from capital market risk and expose the Company to other-than-nominal capital market risk, are measured at fair value.</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">Market risk benefits are contracts or contract features that guarantee benefits, such as guaranteed life withdrawal benefits, in addition to an account balance which expose insurance companies to other than nominal capital market risk and protect the contract holder from the same risk. Certain contracts or contract features to be identified as market risk benefits were accounted for as embedded derivatives and measured at fair value, while others transitioned to fair value measurement upon the adoption of ASU 2018-12.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:18pt; text-align:justify; line-height:108%; font-size:10pt"><span style="font-family:Arial">Also in consideration of market risk benefits, upon adoption, there were impacts to (1) AOCI for the cumulative effect of changes in the</span><span style="font-family:Arial; background-color:#ffffff"> instrument-specific credit risk between contract issue date and transition date and (2) retained earnings for the difference between fair value and carrying value at the transition date, excluding the changes in the instrument-specific credit risk. The requirement to review, and update if there is a change, cash flow assumptions at least annually is expected to change the pattern of earnings being recognized. Adoption significantly expanded the Company’s disclosures, and will impact systems, processes, and controls. While the requirements of the new guidance represent a material change from existing GAAP, the accounting adoption had no economic impact on the cash flows of our business nor influence on our business model of providing basic mortality and longevity protection-oriented products to the underserved senior market. In addition, it did not impact our statutory earnings, statutory capital, or capital management philosophies.</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables present the effect of the adoption of ASU 2018-12 on selected consolidated balance sheet data for the fiscal years ended March 31, 2023 and 2022.</span></p><table cellpadding="0" cellspacing="0" style="width:428.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Year Ended March 31,</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total Assets</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Prior to adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,124,648</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">17,299,581</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Effect of adoption:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Derecognition of shadow DAC</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(25,141)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">26,131</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Re-measurement due to discount rate</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other adjustments</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,227</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,471</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:30pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Subtotal</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">(23,914)</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">27,602</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">After adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,100,734</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">17,327,183</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:428.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Year Ended March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total Liabilities</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Prior to adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,596,313</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,347,089</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Effect of adoption:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred income tax adjustment on Shadow removal</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(5,280)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,488</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Re-measurement due to discount rate</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,626)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">87,258</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred income tax adjustment on discount rate</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">342</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(18,324)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other adjustments</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,794</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,511</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:30pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Subtotal</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">230</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">82,933</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">After adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,596,543</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,430,022</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:428.25pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Year Ended March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Accumulated other comprehensive income (loss)</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Prior to adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(267,046)</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">46,384</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Effect of adoption:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Derecognition on shadow DAC (tax effect)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(19,861)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">20,644</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Re-measurement due to discount rate</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,626</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(87,258)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Re-measurement due to discount rate (tax effect)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(342)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,324</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other adjustments</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:30pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Subtotal</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">(18,577)</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">(48,290)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">After adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(285,623)</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,906)</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:428.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Year Ended March 31,</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2023</span></p></td><td style="width:7.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:150pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total Stockholders' equity</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Prior to adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,528,335</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,952,492</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Effect of adoption:</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Derecognition on shadow DAC (tax effect)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(19,861)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">20,644</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Re-measurement due to discount rate (tax effect)</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,284</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(68,934)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other adjustments</span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(5,567)</span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(7,042)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:30pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Subtotal</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">(24,144)</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold">(55,332)</span></p></td></tr><tr style="height:14.25pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:7.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:65.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:254.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">After adoption</span></p></td><td style="width:9.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,504,191</span></p></td><td style="width:10.6pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:65.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,897,160</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"></p><table cellpadding="0" cellspacing="0" style="width:515.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:194.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Year Ended March 31, 2023</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As previously reported</span></p></td><td style="width:3pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:45pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Adoption impact</span></p></td><td style="width:3pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">As adjusted</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:194.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="5" style="width:194.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred policy acquisition costs, net</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">152,377</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(23,914)</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,463</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total assets</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,124,648</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(23,914)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,100,734</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">875,034</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,168</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">880,202</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred income taxes, net</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,334,427</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,938)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,329,489</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total liabilities</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,596,313</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">230</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,596,543</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Accumulated other comprehensive loss</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(267,046)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(18,577)</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(285,623)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Retained earnings</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,008,715</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(5,567)</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,003,148</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total stockholders' equity</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,528,335</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(24,144)</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,504,191</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total liabilities and stockholders' equity</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,124,648</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:45pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(23,914)</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:56.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,100,734</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:489.75pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">April 1, 2021</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">March 31, 2021</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:168pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred policy acquisition costs, net</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">131,187</span></p></td><td style="width:6.1pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">89,749</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total assets</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,693,044</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,651,606</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Policy benefits and losses, claims and loss expenses payable</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,040,951</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">909,701</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred income taxes, net</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,182,123</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,199,280</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total liabilities</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,846,608</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,732,515</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Accumulated other comprehensive income</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">42,319</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">106,857</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Retained earnings</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,017,451</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,025,568</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total stockholders' equity</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,846,436</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,919,091</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:300.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Total liabilities and stockholders' equity</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:63pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,693,044</span></p></td><td style="width:3pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:90pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,651,606</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables present the balances of and changes in deferred acquisition costs, future policy benefits and market risk benefits and balances amortized on a basis consistent with DAC on April 1, 2021 due to the adoption of ASU 2018-12 by Oxford.</span></p><table cellpadding="0" cellspacing="0" style="width:489pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Deferred Policy Acquisition Costs</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:272.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of year March 31, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">15,654</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,552</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,543</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">89,749</span></p></td></tr><tr style="height:38.25pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Adjustments for removal of related balances in accumulated other comprehensive income</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">41,438</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">41,438</span></p></td></tr><tr style="height:26.25pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Adjusted balance, beginning of year April 1, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,092</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,552</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">9,543</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">131,187</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"></p><table cellpadding="0" cellspacing="0" style="width:489pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Future Policy Benefit</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:272.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:272.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of year March 31, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,370</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">310,311</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">18,341</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">337,022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Change in discount rate assumptions</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,307</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">115,978</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,847</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">123,132</span></p></td></tr><tr style="height:32.25pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Change in cash flow assumptions, effect of net premiums exceeding gross premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,747</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">1,747</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Change in cash flow assumptions, effect of decrease of the deferred profit liability</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,580</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,580</span></p></td></tr><tr style="height:26.25pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Adjusted balance, beginning of year April 1, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,677</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">430,616</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">23,188</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">464,481</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:489pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Market Risk Benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Deferred Annuities</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of year March 31, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,339</span></p></td></tr><tr style="height:51pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Adjustment for the difference between carrying amount and fair value, except for the difference due to instrument-specific credit risk</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3,791</span></p></td></tr><tr style="height:26.25pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Adjusted balance, beginning of year April 1, 2021</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">11,130</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:489pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:51pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Retained Earnings</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Accumulated Other Comprehensive Loss</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:138.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="3" style="width:138.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Liability for future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,327)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(123,132)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Market risk benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(3,791)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deferred acquisition costs and related asset balances</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:5.35pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">41,438</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Tax effect</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:72pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">17,156</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:196.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(8,118)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:72pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(64,538)</span></p></td></tr></tbody></table><p style="margin-top:6pt; margin-bottom:6pt; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; font-weight:bold; font-style:italic">Recent Accounting Pronouncements</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">In March 2023, the FASB issued ASU 2023-01, </span><span style="font-family:Arial; font-style:italic">Leases (Topic 842 – Common Control Arrangements </span><span style="font-family:Arial">(“ASU 2023-01”). </span><span style="font-family:Arial; background-color:#ffffff">ASU 2023-01, accounting for leasehold improvements, requires a lessee in a common-control lease arrangement to amortize leasehold improvements that it owns over the improvements’ useful life to the common control group, regardless of the lease term, if the lessee continues to control the use of the underlying asset through a lease. </span><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">The amendment is effective for fiscal years beginning after December 15, 2023. We are currently in the process of evaluating the impact if any of the adoption of ASU 2023-01</span></p><p style="margin-top:6pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:spaces"> </span><span style="font-family:Arial">on our financial statements.</span></p> 18124648000 17299581000 -25141000 26131000 0 0 1227000 1471000 -23914000 27602000 18100734000 17327183000 11596313000 11347089000 -5280000 5488000 -1626000 87258000 342000 -18324000 6794000 8511000 230000 82933000 11596543000 11430022000 -267046000 46384000 -19861000 20644000 1626000 -87258000 -342000 18324000 0 0 -18577000 -48290000 -285623000 -1906000 6528335000 5952492000 -19861000 20644000 1284000 -68934000 -5567000 -7042000 -24144000 -55332000 6504191000 5897160000 152377000 -23914000 128463000 18124648000 -23914000 18100734000 875034000 5168000 880202000 1334427000 -4938000 1329489000 11596313000 230000 11596543000 -267046000 -18577000 -285623000 7008715000 -5567000 7003148000 6528335000 -24144000 6504191000 18124648000 -23914000 18100734000 131187000 89749000 14693044000 14651606000 1040951000 909701000 1182123000 1199280000 9846608000 9732515000 42319000 106857000 5017451000 5025568000 4846436000 4919091000 14693044000 14651606000 15654000 64552000 9543000 89749000 41438000 0 0 41438000 57092000 64552000 9543000 131187000 8370000 310311000 18341000 337022000 2307000 115978000 4847000 123132000 0 1747000 0 1747000 0 2580000 0 2580000 10677000 430616000 23188000 464481000 7339000 3791000 11130000 -4327000 -123132000 -3791000 0 0 41438000 0 17156000 -8118000 -64538000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables present a rollforward of deferred policy acquisition costs related to long-duration contracts for the six-month periods ended September 30, 2023 and 2022.</span></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:479.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">55,396</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">66,954</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">6,113</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">128,463</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalization</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,441</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,212</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">120</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,773</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization expense</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(9,631)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(4,515)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(725)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(14,871)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">51,206</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">64,651</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">5,508</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">121,365</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:479.25pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td></tr><tr style="height:25.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Payout Annuities</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:3.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="7" style="width:257.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">56,175</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">68,676</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">8,718</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">133,569</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Capitalization</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">10,468</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">4,212</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">220</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">14,900</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Amortization expense</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(9,457)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(3,872)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(1,315)</span></p></td><td style="width:6.85pt; padding-right:2.9pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:52.5pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(14,644)</span></p></td></tr><tr style="height:13.5pt; -aw-height-rule:exactly"><td style="width:200.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">57,186</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">69,016</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">7,623</span></p></td><td style="width:3.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:52.5pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:double; border-bottom-width:1.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">133,825</span></p></td></tr></tbody></table> 55396000 66954000 6113000 128463000 5441000 2212000 120000 7773000 9631000 4515000 725000 14871000 51206000 64651000 5508000 121365000 56175000 68676000 8718000 133569000 10468000 4212000 220000 14900000 9457000 3872000 1315000 14644000 57186000 69016000 7623000 133825000 <p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial">The following tables present the balances and changes in the policy benefits</span><span style="font-family:Arial; -aw-import:spaces">  </span><span style="font-family:Arial">and a reconciliation of the net liability for future policy benefits to the liability for future policy benefits for Oxford.</span></p><table cellpadding="0" cellspacing="0" style="width:481.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Present value of expected net premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">223,118</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">196,569</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">419,687</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Beginning balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">225,071</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">212,454</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">437,525</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in cash flow assumptions</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of actual variances from expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(187)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(5,644)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(5,831)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Adjusted beginning of year balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">224,884</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">206,810</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">431,694</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Issuances</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,072</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">77</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,149</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest accrual</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,554</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,096</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">9,650</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net premium collected</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(19,833)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(13,357)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(33,190)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Ending balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">215,677</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">197,626</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">413,303</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in discount rate assumptions (AOCI)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(1,650)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,337)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(15,987)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">214,027</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">183,289</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">397,316</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Present value of expected future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">530,938</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">210,054</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">740,992</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Beginning balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">533,688</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">226,510</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">760,198</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in cash flow assumptions</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of actual variances from expected experiences</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(565)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,215)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(4,780)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Adjusted beginning of year balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">533,123</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">222,295</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">755,418</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Issuances</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,211</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">77</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,288</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest accrual</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">13,166</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4,402</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">17,568</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Benefit payments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(27,720)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(16,162)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(43,882)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Ending balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">523,780</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">210,612</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">734,392</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in discount rate assumptions (AOCI)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">949</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(14,760)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(13,811)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">524,729</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">195,852</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">720,581</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">End of period, LFPB net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">323,265</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Payout annuities and market risk benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">30,685</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Life and annuity ICOS and IBNR / Reinsurance losses payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">10,101</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Life DPL / Other life and health</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,556</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Oxford end of period balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">390,607</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Moving and Storage balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">324,642</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Property and Casualty balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">150,148</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Policy benefit and losses, claims and loss expense balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; font-weight:bold">865,397</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:6pt; text-indent:14.4pt; text-align:justify; line-height:normal; widows:0; orphans:0; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:460.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Present value of expected net premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">280,371</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">280,732</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">561,103</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Beginning balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">242,741</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">253,307</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">496,048</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in cash flow assumptions</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of actual variances from expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">748</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,026</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,774</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Adjusted beginning of year balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">243,489</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">254,333</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">497,822</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Issuances</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">14,083</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,453</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16,536</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest accrual</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6,037</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,062</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,099</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Net premium collected</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(21,946)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(15,041)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(36,987)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Ending balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">241,663</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">246,807</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">488,470</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in discount rate assumptions (AOCI)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,814</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,959)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(145)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">249,477</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">238,848</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">488,325</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Present value of expected future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">672,254</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">299,628</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">971,882</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Beginning balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">552,109</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">269,177</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">821,286</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in cash flow assumptions</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of actual variances from expected experiences</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,031</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,713</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,744</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Adjusted beginning of year balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">553,140</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">270,890</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">824,030</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Issuances</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">14,083</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2,453</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">16,536</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest accrual</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">13,714</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5,391</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">19,105</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Benefit payments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(29,783)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(17,653)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(47,436)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Ending balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">551,154</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">261,081</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">812,235</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Effect of changes in discount rate assumptions (AOCI)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">25,907</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">(7,779)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,128</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">577,061</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">253,302</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">830,363</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">End of period, LFPB net</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">342,038</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Payout annuities and market risk benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">33,157</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Life and annuity ICOS and IBNR / Reinsurance losses payable</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">11,226</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Life DPL / Other life and health</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">37,130</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Oxford end of period balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">423,551</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Moving and Storage balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">348,854</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Property and Casualty balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">156,998</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Policy benefit and losses, claims and loss expense balance, end of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; font-weight:bold">929,403</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p><table cellpadding="0" cellspacing="0" style="width:481.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except for percentages and weighted average information)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected gross premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undiscounted balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">387,141</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">331,852</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">718,993</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">299,161</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">256,658</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">555,819</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at current discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">296,505</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">239,939</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">536,444</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undiscounted balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">761,261</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">273,079</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,034,340</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">523,777</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">210,612</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">734,389</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at current discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">524,726</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">195,852</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">720,578</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Mortality, lapses and morbidity</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortality actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.02</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortality expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.06</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Lapses actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.87</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Lapses expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.65</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Morbidity actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">85.53</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Morbidity expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">73.50</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Premiums and interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Gross premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">26,667</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">18,432</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">45,099</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; font-weight:bold">45,099</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,612</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">306</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,918</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected duration (persistency) of policies in-force (years)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.9</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.5</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted average original interest rate of the liability for future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:270.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted average current interest rate of the liability for future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"></p><table cellpadding="0" cellspacing="0" style="width:460.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Life Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Health Insurance</span></p></td><td style="width:2.25pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td colspan="6" style="width:198.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">(In thousands, except for percentages and weighted average information)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected gross premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undiscounted balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">427,457</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">434,063</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">861,520</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">329,233</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">333,001</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">662,234</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at current discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">339,434</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">325,323</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">664,757</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Undiscounted balance</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">807,725</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">342,371</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1,150,096</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at original discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">551,153</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">261,081</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">812,234</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Discounted balance at current discount rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">577,060</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">253,302</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">830,362</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Mortality, lapses and morbidity</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortality actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.07</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Mortality expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.78</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Lapses actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.04</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Lapses expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">2.53</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Morbidity actual experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">79.25</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Morbidity expected experience</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">71.30</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Premiums and interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Gross premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">29,158</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">21,703</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">50,861</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Other premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:20pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Total premiums</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; font-weight:bold">50,861</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">Interest expense</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7,677</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">329</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">$</span></p></td><td style="width:54pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">8,006</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Expected duration (persistency) of policies in-force (years)</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">7.1</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">6.8</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted average original interest rate of the liability for future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">5.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">4.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:24pt; -aw-height-rule:exactly"><td style="width:249.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; font-weight:bold">Weighted average current interest rate of the liability for future policy benefits</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial">1.00</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:9pt"><span style="font-family:Arial">%</span></p></td><td style="width:54pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:9pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt"><span style="-aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:8pt"><span style="-aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:36pt; line-height:108%; font-size:10pt"></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:36pt; line-height:108%; font-size:10pt"><span style="font-family:Arial">The following tables present the balances and changes in Liabilities from investment contracts account balances:</span></p><p style="margin-top:0pt; margin-bottom:8pt; text-indent:36pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:400.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td rowspan="2" style="width:99.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2023</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Deferred Annuities</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:38.25pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands, except for the average credited rate)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Policyholder contract deposits account balance</span></p></td><td colspan="2" style="width:108pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,398,884</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deposits received</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">125,122</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Surrenders and withdrawals</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(146,647)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Benefit payments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(20,761)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest credited</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">36,992</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">End of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,393,590</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Weighted average credited rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">3.09</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cash surrender value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,062,233</span></p></td></tr></tbody></table><p style="margin-top:0pt; margin-bottom:8pt; text-indent:36pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><p style="margin-top:0pt; margin-bottom:8pt; line-height:108%; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p><table cellpadding="0" cellspacing="0" style="width:400.5pt; margin-left:3.1pt; -aw-border-insideh:0.5pt single #000000; -aw-border-insidev:0.5pt single #000000; border-collapse:collapse"><tbody><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td rowspan="2" style="width:99.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Six Months Ended September 30, 2022</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td></tr><tr style="height:27pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Deferred Annuities</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(Unaudited)</span></p></td></tr><tr style="height:38.25pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-style:italic; -aw-import:ignore"> </span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">(In thousands, except for the average credited rate)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Policyholder contract deposits account balance</span></p></td><td colspan="2" style="width:108pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Beginning of year</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,336,238</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Deposits received</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">169,008</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Surrenders and withdrawals</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(122,450)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Benefit payments</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">(18,334)</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Interest credited</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">25,566</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-left:10pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial">Other</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">–</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">End of period</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,390,028</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Weighted average credited rate</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; -aw-import:ignore"> </span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2.16</span></p></td></tr><tr style="height:12.75pt; -aw-height-rule:exactly"><td style="width:280.5pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt"><span style="font-family:Arial; font-weight:bold">Cash surrender value</span></p></td><td style="width:2.25pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom"><p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:10pt"><span style="font-family:Arial">$</span></p></td><td style="width:99.75pt; border-top-style:solid; border-top-width:0.75pt; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:3pt; padding-left:3pt; vertical-align:bottom; -aw-border-bottom:0.5pt single; -aw-border-top:0.5pt single; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt"><span style="font-family:Arial">2,082,936</span></p></td></tr></tbody></table> 223118000 196569000 419687000 225071000 212454000 437525000 0 0 0 -187000 -5644000 -5831000 224884000 206810000 431694000 5072000 77000 5149000 5554000 4096000 9650000 -19833000 -13357000 -33190000 0 0 0 215677000 197626000 413303000 -1650000 -14337000 -15987000 214027000 183289000 397316000 530938000 210054000 740992000 533688000 226510000 760198000 0 0 0 -565000 -4215000 -4780000 533123000 222295000 755418000 5211000 77000 5288000 13166000 4402000 17568000 -27720000 -16162000 -43882000 0 0 0 523780000 210612000 734392000 949000 -14760000 -13811000 524729000 195852000 720581000 323265000 30685000 10101000 26556000 390607000 324642000 150148000 865397000 280371000 280732000 561103000 242741000 253307000 496048000 0 0 0 748000 1026000 1774000 243489000 254333000 497822000 14083000 2453000 16536000 6037000 5062000 11099000 -21946000 -15041000 -36987000 0 0 0 241663000 246807000 488470000 7814000 -7959000 -145000 249477000 238848000 488325000 672254000 299628000 971882000 552109000 269177000 821286000 0 0 0 1031000 1713000 2744000 553140000 270890000 824030000 14083000 2453000 16536000 13714000 5391000 19105000 -29783000 -17653000 -47436000 0 0 0 551154000 261081000 812235000 25907000 -7779000 18128000 577061000 253302000 830363000 342038000 33157000 11226000 37130000 423551000 348854000 156998000 929403000 387141000 331852000 718993000 299161000 256658000 555819000 296505000 239939000 536444000 761261000 273079000 1034340000 523777000 210612000 734389000 524726000 195852000 720578000 0.0502 0 0.0506 0 0.0187 0 0.0265 0 0 0.8553 0 0.7350 26667000 18432000 45099000 0 45099000 7612000 306000 7918000 P6Y10M24D P6Y6M 0.0500 0.0400 0.0500 0.0500 427457000 434063000 861520000 329233000 333001000 662234000 339434000 325323000 664757000 807725000 342371000 1150096000 551153000 261081000 812234000 577060000 253302000 830362000 0.0507 0 0.0478 0 0.0204 0 0.0253 0 0 0.7925 0 0.7130 29158000 21703000 50861000 0 50861000 7677000 329000 8006000 P7Y1M6D P6Y9M18D 0.0500 0.0400 0.0100 0.0100 2398884000 125122000 146647000 20761000 36992000 0 2393590000 0.0309 2062233000 2336238000 169008000 122450000 18334000 25566000 0 2390028000 0.0216 2082936000