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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 364.22B | 366.69B | 367.47B | 355.59B | 379.27B | 385.59B | 382.49B | 399.42B |
| Total Current Assets | 267.35B | 267.38B | 265.89B | 257.05B | 274.25B | 276.41B | 276.51B | 291.91B |
| Cash and Equivalents | 552M | 465M | 751M | 569M | 612M | 410M | 637M | 530M |
| Seperate Account Assets | 84.85B | 87.36B | 89.72B | 84.72B | 91.01B | 95.17B | 94.12B | 96.37B |
| Total Non-Current Assets | 96.87B | 99.31B | 101.58B | 98.54B | 105.03B | 109.18B | 105.98B | 107.51B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 410.16B | 416.21B | 364.22B | 379.27B |
| Total Current Assets | 302.8B | 298.96B | 267.35B | 274.25B |
| Cash and Equivalents | 654M | 537M | 552M | 612M |
| Seperate Account Assets | 100.29B | 109.11B | 84.85B | 91.01B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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