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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.02B | 31.73B | 33.25B | 33.12B | 32.92B | 33.1B | 33.21B | 33.64B |
| Total Current Assets | 26.92B | 26.71B | 28.46B | 28.24B | 28.11B | 28.28B | 28.44B | 28.83B |
| Cash and Equivalents | 1.25B | 1.18B | 1.43B | 1.54B | 1.53B | 1.4B | 1.43B | 1.63B |
| Seperate Account Assets | 11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.1B | 5.01B | 4.79B | 4.89B | 4.8B | 4.83B | 4.77B | 4.81B |
| 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 | 29.71B | 31.84B | 41.09B | 44.29B | 44.65B | 33.91B | 33.12B | 33.64B |
| Total Current Assets | 26.21B | 28.04B | 32.42B | 36.54B | 37.01B | 27.71B | 28.24B | 28.83B |
| Cash and Equivalents | 1.03B | 1.07B | 1.32B | 1.9B | 2.23B | 2.04B | 1.54B | 1.63B |
| Seperate Account Assets | 1.69B | 1.84B | 1.61B | 1.84B | 2.19B | 11.9M | 0 | 0 |
| 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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