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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 | 650.1B | 666.61B | 674.27B | 677.28B | 652.12B | 687.58B | 677.58B | 675.75B |
Total Current Assets | 476.75B | 482.96B | 487.54B | 493.53B | 478.1B | 504.72B | 499.01B | 498.37B |
Cash and Equivalents | 22.2B | 20.2B | 18.46B | 15.42B | 14.91B | 20.64B | 19.84B | 20.79B |
Seperate Account Assets | 135.77B | 146.04B | 148.42B | 145.95B | 135.62B | 144.63B | 141B | 139.71B |
Total Non-Current Assets | 173.35B | 183.65B | 186.72B | 183.75B | 174.02B | 182.86B | 178.57B | 177.37B |
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 | 898.76B | 719.89B | 687.54B | 740.46B | 795.15B | 759.71B | 666.61B | 687.58B |
Total Current Assets | 566.36B | 491.43B | 487.54B | 524.48B | 556.49B | 536.64B | 482.96B | 504.72B |
Cash and Equivalents | 17.88B | 12.7B | 15.82B | 16.6B | 19.8B | 20.05B | 20.2B | 20.64B |
Seperate Account Assets | 308.62B | 205B | 175.56B | 188.45B | 199.97B | 179.87B | 146.04B | 144.63B |
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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