| Accumulated Other Comprehensive Loss |
. Accumulated Other Comprehensive Loss The following tables provide the details and changes in AOCI:
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Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a) |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of September 30, 2025 |
|
$ |
(56,579 |
) |
|
$ |
(134,886 |
) |
|
$ |
(941 |
) |
|
$ |
2,602 |
|
|
$ |
(189,804 |
) |
Foreign currency translation |
|
|
1,841 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,841 |
|
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
20,026 |
|
|
|
— |
|
|
|
— |
|
|
|
20,026 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
457 |
|
|
|
— |
|
|
|
457 |
|
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(610 |
) |
|
|
— |
|
|
|
(610 |
) |
Other comprehensive income (loss) |
|
|
1,841 |
|
|
|
20,026 |
|
|
|
(153 |
) |
|
|
— |
|
|
|
21,714 |
|
Balance as of December 31, 2025 |
|
$ |
(54,738 |
) |
|
$ |
(114,860 |
) |
|
$ |
(1,094 |
) |
|
$ |
2,602 |
|
|
$ |
(168,090 |
) |
(a) Liability for future policy benefits
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|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a) |
|
|
Fair
Value of
Cash Flow
Hedges |
|
|
Postretirement
Benefit
Obligation
Net Loss |
|
|
Accumulated
Other
Comprehensive
Loss |
|
|
|
(Unaudited) |
|
|
|
(In thousands) |
|
Balance as of September 30, 2024 |
|
$ |
(53,490 |
) |
|
$ |
(186,328 |
) |
|
$ |
(2,057 |
) |
|
$ |
1,044 |
|
|
$ |
(240,831 |
) |
Foreign currency translation |
|
|
(3,929 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,929 |
) |
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
54,108 |
|
|
|
— |
|
|
|
— |
|
|
|
54,108 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
4,611 |
|
|
|
— |
|
|
|
4,611 |
|
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(1,197 |
) |
|
|
— |
|
|
|
(1,197 |
) |
Other comprehensive income (loss) |
|
|
(3,929 |
) |
|
|
54,108 |
|
|
|
3,414 |
|
|
|
— |
|
|
|
53,593 |
|
Balance as of December 31, 2024 |
|
$ |
(57,419 |
) |
|
$ |
(132,220 |
) |
|
$ |
1,357 |
|
|
$ |
1,044 |
|
|
$ |
(187,238 |
) |
(a) Liability for future policy benefits
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a) |
|
|
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 |
|
|
2,802 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,802 |
|
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
59,460 |
|
|
|
— |
|
|
|
— |
|
|
|
59,460 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
(3,980 |
) |
|
|
— |
|
|
|
(3,980 |
) |
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
2,942 |
|
|
|
— |
|
|
|
2,942 |
|
Other comprehensive income (loss) |
|
|
2,802 |
|
|
|
59,460 |
|
|
|
(1,038 |
) |
|
|
— |
|
|
|
61,224 |
|
Balance as of December 31, 2025 |
|
$ |
(54,738 |
) |
|
$ |
(114,860 |
) |
|
$ |
(1,094 |
) |
|
$ |
2,602 |
|
|
$ |
(168,090 |
) |
(a) Liability for future policy benefits
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized
Net Gains
(Losses) on
Investments
and Impact
of LFPB
Discount
Rates (a) |
|
|
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 |
|
|
(3,712 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(3,712 |
) |
Unrealized net gains (losses) on investments and future policy benefits discount rate remeasurement |
|
|
— |
|
|
|
44,663 |
|
|
|
— |
|
|
|
— |
|
|
|
44,663 |
|
Change in fair value of cash flow hedges |
|
|
— |
|
|
|
— |
|
|
|
4,402 |
|
|
|
— |
|
|
|
4,402 |
|
Amounts reclassified into earnings on hedging activities |
|
|
— |
|
|
|
— |
|
|
|
(9,375 |
) |
|
|
— |
|
|
|
(9,375 |
) |
Other comprehensive income (loss) |
|
|
(3,712 |
) |
|
|
44,663 |
|
|
|
(4,973 |
) |
|
|
— |
|
|
|
35,978 |
|
Balance as of December 31, 2024 |
|
$ |
(57,419 |
) |
|
$ |
(132,220 |
) |
|
$ |
1,357 |
|
|
$ |
1,044 |
|
|
$ |
(187,238 |
) |
(a) Liability for future policy benefits
|