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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 292.24B | 299.41B | 299.19B | 287.95B | 305.05B | 308.68B | 308.78B | 322.86B |
| Total Current Assets | 131.68B | 132.14B | 129.75B | 127.43B | 132.38B | 131.9B | 132.49B | 137.44B |
| Cash and Equivalents | 4.85B | 4.64B | 4.07B | 4.56B | 4.71B | 4.17B | 4.82B | 6.17B |
| Seperate Account Assets | 155.38B | 162B | 164.21B | 155.48B | 167.61B | 171.79B | 171.4B | 180.65B |
| Total Non-Current Assets | 160.56B | 167.27B | 169.44B | 160.52B | 172.67B | 176.78B | 176.28B | 185.42B |
| 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 | 228.01B | 253.94B | 243.04B | 276.09B | 296.63B | 304.66B | 292.24B | 305.05B |
| Total Current Assets | 83.88B | 90.19B | 93.49B | 104.82B | 115B | 117.53B | 131.68B | 132.38B |
| Cash and Equivalents | 2.72B | 2.47B | 2.98B | 2.52B | 2.85B | 2.33B | 4.85B | 4.71B |
| Seperate Account Assets | 139.83B | 159.27B | 144.99B | 165.47B | 175.95B | 182.35B | 155.38B | 167.61B |
| 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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