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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 662.89B | 650.1B | 666.61B | 674.27B | 677.28B | 652.12B | 687.58B | 677.58B |
| Total Current Assets | 483.11B | 476.75B | 482.96B | 487.54B | 493.53B | 478.1B | 504.72B | 499.01B |
| Cash and Equivalents | 20.55B | 22.2B | 20.2B | 18.46B | 15.42B | 14.91B | 20.64B | 19.84B |
| Seperate Account Assets | 143.83B | 135.77B | 146.04B | 148.42B | 145.95B | 135.62B | 144.63B | 141B |
| Total Non-Current Assets | 179.79B | 173.35B | 183.65B | 186.72B | 183.75B | 174.02B | 182.86B | 178.57B |
| 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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