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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.94B | 86.44B | 91.18B | 89.84B | 85.47B | 90.82B | 89.19B | 87.54B |
| Total Current Assets | 77.28B | 77.69B | 81.53B | 80.09B | 76.25B | 80.81B | 78.99B | 77.47B |
| Cash and Equivalents | 1.56B | 1.8B | 1.75B | 2.17B | 1.99B | 2.22B | 1.95B | 1.93B |
| Seperate Account Assets | 4.3B | 4.42B | 4.48B | 4.53B | 4.24B | 4.51B | 4.65B | 4.55B |
| Total Non-Current Assets | 8.66B | 8.75B | 9.65B | 9.76B | 9.21B | 10.01B | 10.2B | 10.07B |
| 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 104.66B | 105.3B | 100.92B | 101.34B | 105.75B | 99.17B | 86.44B | 90.82B |
| Total Current Assets | 96.34B | 96.81B | 93.51B | 94.17B | 98.92B | 90.56B | 77.69B | 80.81B |
| Cash and Equivalents | 2.78B | 2.88B | 2.18B | 3.34B | 2.66B | 1.57B | 1.8B | 2.22B |
| Seperate Account Assets | 7.3B | 7.23B | 5.86B | 6.11B | 6.08B | 6.07B | 4.42B | 4.51B |
| 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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