XML 104 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Policy Benefits And Losses Claims And Loss Expenses Payable (Present Value Expected Net Premiums) (Details) - USD ($)
$ in Thousands
9 Months Ended
Apr. 01, 2021
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Liability For Future Policy Benefit Expected Net Premium [Roll Forward]            
Balance, beginning of the year $ 123,132          
Effect of actual variances from expected variances           $ 2,580
Other 464,481          
Effect of changes in discount rate assumptions (AOCI)           337,022
Life Insurance [Member]            
Liability For Future Policy Benefit Expected Net Premium [Roll Forward]            
Balance, beginning of the year   $ 419,687 $ 561,103      
Beginning balance at original discount rate   437,525 496,048      
Effect of actual variances from expected variances         $ 2  
Adjust beginning of year balance       $ 427,376 496,046  
Issuances   6,770 16,556      
Interest accrual   14,439 16,673      
Net premium collected   49,599 54,736      
Ending balance at original discount rate   398,986 474,539      
Effect of changes in discount rate assumptions (AOCI)   26,600 24,870      
Balance, end of period   372,386 449,669      
Life Insurance Segment [Member] | Oxford            
Liability For Future Policy Benefit Expected Net Premium [Roll Forward]            
Balance, beginning of the year   223,118 280,371      
Beginning balance at original discount rate   225,071 242,741      
Effect of actual variances from expected variances       1,621 1,259  
Adjust beginning of year balance       224,487 241,482  
Issuances   6,692 14,101      
Interest accrual   8,367 9,036      
Net premium collected   29,812 32,270      
Ending balance at original discount rate   209,734 232,349      
Effect of changes in discount rate assumptions (AOCI)   6,878 3,811      
Balance, end of period   202,856 228,538      
Health Insurance Product Line [Member]            
Liability For Future Policy Benefit Expected Net Premium [Roll Forward]            
Balance, beginning of the year 4,847          
Effect of actual variances from expected variances           0
Other $ 23,188          
Effect of changes in discount rate assumptions (AOCI)           $ 18,341
Health Insurance Product Line [Member] | Oxford            
Liability For Future Policy Benefit Expected Net Premium [Roll Forward]            
Balance, beginning of the year   196,569 280,732      
Beginning balance at original discount rate   212,454 253,307      
Effect of actual variances from expected variances       8,650 1,257  
Adjust beginning of year balance       $ 202,889 $ 254,564  
Issuances   78 2,455      
Interest accrual   6,072 7,637      
Net premium collected   19,787 22,466      
Ending balance at original discount rate   189,252 242,190      
Effect of changes in discount rate assumptions (AOCI)   19,722 21,059      
Balance, end of period   $ 169,530 $ 221,131