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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 147.65B | 151.21B | 154.62B | 149.27B | 157.09B | 161.63B | 161.28B | 166.93B |
| Total Current Assets | 59.18B | 57.22B | 56.28B | 53.99B | 54.78B | 53.85B | 52.83B | 54.32B |
| Cash and Equivalents | 1.01B | 824M | 1.35B | 917M | 1.12B | 1.18B | 1.18B | 1.55B |
| Seperate Account Assets | 80.17B | 84.57B | 88.85B | 85.49B | 93.13B | 98.64B | 99.15B | 103.53B |
| Total Non-Current Assets | 88.48B | 93.99B | 98.33B | 95.27B | 102.31B | 107.78B | 108.45B | 112.61B |
| 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 | 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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