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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 387.3B | 365.93B | 335.77B | 324.68B | 335.44B | 343.14B | 348.61B | 338.41B |
| Total Current Assets | 184.39B | 177.36B | 170.48B | 166.55B | 169.86B | 170.85B | 170.86B | 167.13B |
| Cash and Equivalents | 2.61B | 1.96B | 1.57B | 1.47B | 3.34B | 3.77B | 3.77B | 2.53B |
| Seperate Account Assets | 182.58B | 168.88B | 145.79B | 137.3B | 143.54B | 148.42B | 153.25B | 145.81B |
| Total Non-Current Assets | 202.91B | 188.57B | 165.29B | 158.13B | 165.58B | 172.29B | 177.75B | 171.29B |
| 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 | 261.63B | 281.76B | 298.15B | 334.76B | 365.95B | 387.3B | 335.44B | 372.41B |
| Total Current Assets | 125.33B | 129.5B | 147.26B | 162.71B | 179.72B | 184.39B | 169.86B | 171.02B |
| Cash and Equivalents | 2.72B | 1.63B | 2.35B | 2.56B | 1.71B | 2.61B | 3.34B | 3.37B |
| Seperate Account Assets | 128.4B | 144.22B | 132.83B | 153.57B | 167.97B | 182.58B | 143.54B | 158.26B |
| 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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