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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 ($) | ||||
| Total Assets | 375.48B | 352.64B | 316.21B | 302.97B | 311.06B | 321.46B | 326.98B | 314.53B |
| Total Current Assets | 69.94B | 69.35B | 116.43B | 69.47B | 67.79B | 63.06B | 62.4B | 60.9B |
| Cash and Equivalents | 2.62B | 2.67B | 5.26B | 5.33B | 4.3B | 1.78B | 2.1B | 2.76B |
| Seperate Account Assets | 248.95B | 231.2B | 196.18B | 185.04B | 195.91B | 204.37B | 212.72B | 202.9B |
| Total Non-Current Assets | 305.55B | 283.3B | 199.78B | 233.5B | 243.27B | 258.41B | 264.58B | 253.63B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 297.06B | 353.46B | 375.48B | 311.06B | 330.26B |
| Total Current Assets | 40.2B | 69.55B | 69.94B | 67.79B | 58.9B |
| Cash and Equivalents | 1.93B | 2.02B | 2.62B | 4.3B | 2.69B |
| Seperate Account Assets | 195.07B | 219.06B | 248.95B | 195.91B | 219.66B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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