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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 689.92B | 709.27B | 697.3B | 681.25B | 721.12B | 725.82B | 715.2B | 760.29B |
| Total Current Assets | 457.24B | 473.34B | 463.45B | 447.71B | 505.61B | 508.89B | 501.5B | 543.7B |
| Cash and Equivalents | 17.25B | 17.43B | 14.65B | 16.89B | 19.42B | 18.74B | 17.11B | 20.2B |
| Seperate Account Assets | 197.68B | 202.29B | 200.87B | 190.64B | 198.89B | 200.06B | 196.86B | 200.55B |
| Total Non-Current Assets | 232.68B | 235.93B | 233.86B | 233.54B | 215.52B | 216.94B | 213.69B | 216.6B |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 783.96B | 831.92B | 815.08B | 896.55B | 940.72B | 937.58B | 689.92B | 721.12B |
| Total Current Assets | 479.23B | 506.68B | 517.97B | 562.33B | 589.54B | 526.13B | 457.24B | 505.61B |
| Cash and Equivalents | 14.13B | 14.49B | 15.35B | 16.33B | 13.7B | 12.89B | 17.25B | 19.42B |
| Seperate Account Assets | 287.64B | 306.62B | 279.14B | 312.28B | 327.28B | 246.15B | 197.68B | 198.89B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Equity | 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 |
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