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 | 15.04B | 15.35B | 14.8B | 14.75B | 14.43B | 15.03B | 14.91B | 14.57B |
Total Current Assets | 12.07B | 12.16B | 11.62B | 11.66B | 11.53B | 11.78B | 11.87B | 11.86B |
Cash and Equivalents | 438.03M | 489.24M | 515.09M | 561.59M | 468.76M | 613.15M | 593.4M | 627.29M |
Seperate Account Assets | 2.21B | 2.31B | 2.33B | 2.36B | 2.18B | 2.4B | 2.33B | 2.25B |
Total Non-Current Assets | 2.97B | 3.19B | 3.18B | 3.1B | 2.9B | 3.25B | 3.04B | 2.71B |
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 | 11.44B | 12.46B | 12.6B | 13.69B | 14.91B | 16.12B | 15.35B | 15.03B |
Total Current Assets | 8.76B | 9.48B | 10.01B | 10.66B | 11.63B | 12.38B | 12.16B | 11.78B |
Cash and Equivalents | 211.98M | 279.96M | 262.14M | 256.88M | 547.57M | 392.5M | 489.24M | 613.15M |
Seperate Account Assets | 2.29B | 2.57B | 2.2B | 2.49B | 2.66B | 2.8B | 2.31B | 2.4B |
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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