Assets And Policyholder Liabilities Under Insurance And Investment Contracts	9 Months Ended
Mar. 31, 2026
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]
Assets And Policyholder Liabilities Under Insurance And Investment Contracts	8. Assets and policyholder liabilities under insurance and investment contracts Reinsurance assets and policyholder liabilities under insurance contracts Summarized below is the movement in reinsurance assets and policyholder liabilities under insurance contracts during the nine months ended March 31, 2026: Reinsurance Assets (1) Insurance contracts (2) Balance as of June 30, 2025 $ 1,837 $ (2,644) Increase in policyholder benefits under insurance contracts 704 (9,935) Claims and decrease in policyholders’ benefits under insurance contracts (306) 9,376 Foreign currency adjustment (3) 77 (110) Balance as of March 31, 2026 $ 2,312 $ (3,313) (1) Included in other long-term assets (refer to Note 6); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar. The Company has agreements with reinsurance companies in order to limit its losses from various insurance contracts, however, if the reinsurer is unable to meet its obligations, the Company retains the liability. The value of insurance contract liabilities is based on the best estimate assumptions of future experience plus prescribed margins, as required in the markets in which these products are offered, namely South Africa. The process of deriving the best estimate assumptions plus prescribed margins includes assumptions related to claim reporting delays (based on average industry experience). Assets and policyholder liabilities under investment contracts Summarized below is the movement in assets and policyholder liabilities under investment contracts during the nine months ended March 31, 2026: Assets (1) Investment contracts (2) Balance as of June 30, 2025 $ 133 $ (125) Increase in policy holder benefits under investment contracts 4 (4) Foreign currency adjustment (3) (3) (5) Balance as of March 31, 2026 $ 134 $ (134) (1) Included in other long-term assets (refer to Note 6); (2) Included in other long-term liabilities; (3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar. The Company does not offer any investment products with guarantees related to capital or returns.

Assets And Policyholder Liabilities Under Insurance And Investment Contracts

9 Months Ended

Mar. 31, 2026

Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]

Assets And Policyholder Liabilities Under Insurance And Investment Contracts

Assets and policyholder liabilities under insurance and investment

contracts

Reinsurance assets and policyholder liabilities under insurance contracts

Summarized below is

the movement in reinsurance

assets and policyholder

liabilities under insurance

contracts during the

nine

months ended March 31, 2026:

Reinsurance

Assets

(1)

Insurance

contracts

(2)

Balance as of June 30, 2025

1,837

(2,644)

Increase in policyholder benefits under insurance contracts

704

(9,935)

Claims and decrease in policyholders’ benefits under insurance contracts

(306)

9,376

Foreign currency adjustment

(3)

(110)

Balance as of March 31, 2026

2,312

(3,313)

(1) Included in other long-term assets (refer to Note 6);

(2) Included in other long-term liabilities;

(3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.

The Company has agreements with reinsurance companies in order to limit its losses from various insurance contracts, however,

if the reinsurer is unable

to meet its obligations, the

Company retains the liability.

The value of insurance

contract liabilities is based

on the best estimate assumptions of future experience plus prescribed

margins, as required in the markets in which these

products are

offered,

namely South

Africa. The

process of

deriving the

best estimate

assumptions plus

prescribed margins

includes assumptions

related to claim reporting delays (based on average industry experience).

Assets and policyholder liabilities under investment contracts

Summarized

below

is the

movement

in assets

and

policyholder

liabilities

under investment

contracts

during

the

nine months

ended March 31, 2026:

Assets

(1)

Investment

contracts

(2)

Balance as of June 30, 2025

133

(125)

Increase in policy holder benefits under investment contracts

(4)

Foreign currency adjustment

(3)

(5)

Balance as of March 31, 2026

134

(134)

(1) Included in other long-term assets (refer to Note 6);

(2) Included in other long-term liabilities;

(3) Represents the effects of the fluctuations of the ZAR against the U.S. dollar.

The Company does not offer any investment products with

guarantees related to capital or returns.