Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 33.04B | 33.34B | 34.02B | 34.05B | 33.51B | 35.1B | 34.94B | 36.29B |
Total Current Assets | 31.08B | 31.38B | 32.1B | 32.04B | 31.48B | 33.27B | 33.07B | 34.44B |
Cash and Equivalents | 553.5M | 644.9M | 522.1M | 561.9M | 582.8M | 889M | 649.8M | 992.1M |
Seperate Account Assets | 2.7M | 2.7M | 2.8M | 3M | 2.9M | 3.1M | 3.3M | 3.2M |
Total Non-Current Assets | 1.95B | 1.96B | 1.92B | 2.01B | 2.02B | 1.84B | 1.87B | 1.85B |
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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 31.98B | 33.11B | 31.44B | 33.63B | 35.34B | 36.2B | 33.34B | 35.1B |
Total Current Assets | 30.45B | 32.06B | 30.11B | 32.44B | 34.39B | 35.34B | 31.38B | 33.27B |
Cash and Equivalents | 668.2M | 757.3M | 656.6M | 654.7M | 991.9M | 731.7M | 644.9M | 889M |
Seperate Account Assets | 4.7M | 5M | 4.4M | 4.2M | 4.2M | 3.9M | 2.7M | 3.1M |
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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