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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.45B | 4.53B | 4.97B | 5.22B | 5.46B | 5.43B | 4.97B | 5.05B |
| Total Current Assets | 3.99B | 4.01B | 4.42B | 4.61B | 4.81B | 4.73B | 4.34B | 4.42B |
| Cash and Equivalents | 9.63M | 9.5M | 31.69M | 14.23M | 7.2M | 5.42M | 7.77M | 9.7M |
| Seperate Account Assets | 373.26M | 419.81M | 373.73M | 431.2M | 463.04M | 504.98M | 381.58M | 395.95M |
| 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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