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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 259.84B | 245.05B | 228.21B | 221.64B | 225.58B | 230B | 231.55B | 223.52B |
| Total Current Assets | 140.62B | 135.56B | 133.75B | 133.12B | 133.74B | 135.15B | 135.33B | 132.7B |
| Cash and Equivalents | 4.47B | 4.1B | 5.07B | 4.79B | 4.12B | 3.69B | 3.74B | 3.84B |
| Seperate Account Assets | 114.46B | 104.44B | 88.84B | 81.84B | 84.97B | 87.44B | 88.39B | 82.68B |
| Total Non-Current Assets | 119.22B | 109.49B | 94.46B | 88.53B | 91.84B | 94.85B | 96.22B | 90.82B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 224.19B | 206.29B | 227.26B | 247.87B | 259.84B | 225.58B | 236.34B |
| Total Current Assets | 102.94B | 105.62B | 117.17B | 132.57B | 140.62B | 133.74B | 140.18B |
| Cash and Equivalents | 1.86B | 4.15B | 2.88B | 4.11B | 4.47B | 4.12B | 3.85B |
| Seperate Account Assets | 118.26B | 98.26B | 107.11B | 111.97B | 114.46B | 84.97B | 88.27B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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