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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 | 171.26B | 161.81B | 147.52B | 144.05B | 147.65B | 151.21B | 154.62B | 149.27B |
Total Current Assets | 64.81B | 62.01B | 60.17B | 59.69B | 59.18B | 57.22B | 56.28B | 53.99B |
Cash and Equivalents | 1.57B | 1.13B | 1.04B | 935M | 1.01B | 824M | 1.35B | 917M |
Seperate Account Assets | 100.43B | 93.11B | 80.02B | 75.98B | 80.17B | 84.57B | 88.85B | 85.49B |
Total Non-Current Assets | 106.45B | 99.8B | 87.35B | 84.36B | 88.48B | 93.99B | 98.33B | 95.27B |
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 | 214.24B | 222.53B | 154.68B | 169.05B | 180.52B | 171.26B | 147.65B | 157.09B |
Total Current Assets | 111.52B | 81.13B | 79.29B | 63.31B | 65.35B | 64.81B | 59.18B | 54.78B |
Cash and Equivalents | 3.04B | 1.44B | 1.87B | 1.25B | 1.72B | 1.57B | 1.01B | 1.12B |
Seperate Account Assets | 97.12B | 77.61B | 71.23B | 81.67B | 90.55B | 100.43B | 80.17B | 93.13B |
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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