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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 43.5B | 44.95B | 47.99B | 51.18B | 61.64B | 63.11B | 130.53B | 137.11B |
| Total Current Assets | 37.43B | 42.59B | 45.23B | 48.23B | 53.29B | 59.41B | 123.35B | 118.42B |
| Cash and Equivalents | 2.15B | 2.35B | 2.89B | 3.45B | 4.31B | 2.57B | 14.34B | 14.63B |
| Seperate Account Assets | 1.05B | 1.1B | 1.15B | 1.09B | 2.47B | 1.29B | 1.27B | 0 |
| Total Non-Current Assets | 6.07B | 2.36B | 2.76B | 2.94B | 8.35B | 3.7B | 7.19B | 18.69B |
| 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 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1,000 | 11.49B | 43.5B | 61.64B |
| Total Current Assets | 1,000 | 10.8B | 37.43B | 53.29B |
| Cash and Equivalents | 1,000 | 393M | 2.15B | 4.31B |
| Seperate Account Assets | 0 | 0 | 1.05B | 2.47B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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