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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 261.5B | 269.01B | 260.25B | 276.81B | 285.58B | 287.77B | 298.99B | 295.87B |
| Total Current Assets | 119.37B | 123.25B | 121.12B | 128.17B | 130.84B | 134.96B | 141.52B | 141.09B |
| Cash and Equivalents | 6.07B | 8.57B | 7.02B | 9.11B | 11.22B | 10.28B | 10.13B | 7.46B |
| Seperate Account Assets | 119.75B | 123.9B | 117.58B | 127.25B | 133.74B | 132.66B | 137.41B | 134.71B |
| Total Non-Current Assets | 142.13B | 145.75B | 139.13B | 148.64B | 154.74B | 152.81B | 157.47B | 154.78B |
| 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 235.65B | 220.8B | 249.87B | 275.4B | 292.26B | 253.47B | 276.81B | 295.87B |
| Total Current Assets | 103.7B | 102.55B | 113.45B | 130.54B | 136.42B | 127.83B | 128.17B | 141.09B |
| Cash and Equivalents | 5.64B | 5.64B | 5.5B | 7.93B | 6.69B | 5.8B | 9.11B | 7.46B |
| Seperate Account Assets | 124.55B | 110.34B | 126.91B | 135.95B | 147.31B | 114.85B | 127.25B | 134.71B |
| 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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