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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.19B | 28.2B | 29.74B | 30.47B | 31.35B | 30.92B | 32.77B | 33.73B |
| Total Current Assets | 27.33B | 26.4B | 28B | 28.64B | 29.54B | 29.12B | 30.96B | 31.82B |
| Cash and Equivalents | 1.1B | 1.08B | 1.26B | 955M | 748M | 899M | 907M | 619M |
| Seperate Account Assets | 860M | 888M | 892M | 899M | 911M | 918M | 925M | 927M |
| Total Non-Current Assets | 1.86B | 1.8B | 1.74B | 1.83B | 1.82B | 1.8B | 1.81B | 1.91B |
| 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 | 20.39B | 21.84B | 21.94B | 25.41B | 27.54B | 31.39B | 29.74B | 32.77B |
| Total Current Assets | 19.24B | 20.64B | 20.63B | 23.94B | 25.94B | 29.65B | 28B | 30.96B |
| Cash and Equivalents | 777M | 657M | 784M | 767M | 900M | 1.14B | 1.26B | 907M |
| Seperate Account Assets | 766M | 806M | 803M | 882M | 952M | 959M | 892M | 925M |
| 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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