| Accumulated Other Comprehensive Loss |
. Accumulated Other Comprehensive Loss The following tables provide the details and changes in AOCI:
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|
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|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of June 30, 2025 |
|
$ |
(55,120 |
) |
|
$ |
(147,088 |
) |
|
$ |
(590 |
) |
|
$ |
2,602 |
|
|
$ |
(200,196 |
) |
Foreign currency translation |
|
|
(1,459 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,459 |
) |
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
12,202 |
|
|
|
— |
|
|
|
— |
|
|
|
12,202 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
329 |
|
|
|
— |
|
|
|
329 |
|
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(680 |
) |
|
|
— |
|
|
|
(680 |
) |
Other comprehensive income (loss) |
|
|
(1,459 |
) |
|
|
12,202 |
|
|
|
(351 |
) |
|
|
— |
|
|
|
10,392 |
|
Balance as of September 30, 2025 |
|
$ |
(56,579 |
) |
|
$ |
(134,886 |
) |
|
$ |
(941 |
) |
|
$ |
2,602 |
|
|
$ |
(189,804 |
) |
(a) Liability for future policy benefits
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of June 30, 2024 |
|
$ |
(53,911 |
) |
|
$ |
(182,296 |
) |
|
$ |
3,350 |
|
|
$ |
1,044 |
|
|
$ |
(231,813 |
) |
Foreign currency translation |
|
|
421 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
421 |
|
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
(4,032 |
) |
|
|
— |
|
|
|
— |
|
|
|
(4,032 |
) |
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
1,696 |
|
|
|
— |
|
|
|
1,696 |
|
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(7,103 |
) |
|
|
— |
|
|
|
(7,103 |
) |
Other comprehensive income (loss) |
|
|
421 |
|
|
|
(4,032 |
) |
|
|
(5,407 |
) |
|
|
— |
|
|
|
(9,018 |
) |
Balance as of September 30, 2024 |
|
$ |
(53,490 |
) |
|
$ |
(186,328 |
) |
|
$ |
(2,057 |
) |
|
$ |
1,044 |
|
|
$ |
(240,831 |
) |
(a) Liability for future policy benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of March 31, 2025 |
|
$ |
(57,540 |
) |
|
$ |
(174,320 |
) |
|
$ |
(56 |
) |
|
$ |
2,602 |
|
|
$ |
(229,314 |
) |
Foreign currency translation |
|
|
961 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
961 |
|
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
39,434 |
|
|
|
— |
|
|
|
— |
|
|
|
39,434 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
(4,437 |
) |
|
|
— |
|
|
|
(4,437 |
) |
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
3,552 |
|
|
|
— |
|
|
|
3,552 |
|
Other comprehensive income (loss) |
|
|
961 |
|
|
|
39,434 |
|
|
|
(885 |
) |
|
|
— |
|
|
|
39,510 |
|
Balance as of September 30, 2025 |
|
$ |
(56,579 |
) |
|
$ |
(134,886 |
) |
|
$ |
(941 |
) |
|
$ |
2,602 |
|
|
$ |
(189,804 |
) |
(a) Liability for future policy benefits
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB (a)
Discount
Rates |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of March 31, 2024 |
|
$ |
(53,707 |
) |
|
$ |
(176,883 |
) |
|
$ |
6,330 |
|
|
$ |
1,044 |
|
|
$ |
(223,216 |
) |
Foreign currency translation |
|
|
217 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
217 |
|
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
(9,445 |
) |
|
|
— |
|
|
|
— |
|
|
|
(9,445 |
) |
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
(209 |
) |
|
|
— |
|
|
|
(209 |
) |
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(8,178 |
) |
|
|
— |
|
|
|
(8,178 |
) |
Other comprehensive income (loss) |
|
|
217 |
|
|
|
(9,445 |
) |
|
|
(8,387 |
) |
|
|
— |
|
|
|
(17,615 |
) |
Balance as of September 30, 2024 |
|
$ |
(53,490 |
) |
|
$ |
(186,328 |
) |
|
$ |
(2,057 |
) |
|
$ |
1,044 |
|
|
$ |
(240,831 |
) |
(a) Liability for future policy benefits
|