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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 | 13.45B | 13.65B | 13.67B | 13.41B | 14.05B | 14.24B | 14.28B | 14.71B |
| Total Current Assets | 10.09B | 10.13B | 9.99B | 9.85B | 10.17B | 10.14B | 10.13B | 10.37B |
| Cash and Equivalents | 42.8M | 27.4M | 23.1M | 34.5M | 29.7M | 20.4M | 14.6M | 39.8M |
| Seperate Account Assets | 2.79B | 2.95B | 3.1B | 2.97B | 3.29B | 3.52B | 3.54B | 3.73B |
| Total Non-Current Assets | 3.36B | 3.52B | 3.68B | 3.57B | 3.88B | 4.1B | 4.15B | 4.34B |
| 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 | 10.58B | 11.2B | 11.03B | 12.48B | 13.47B | 14.38B | 13.45B | 14.05B |
| Total Current Assets | 8.35B | 8.69B | 8.66B | 9.42B | 10.06B | 10.43B | 10.09B | 10.17B |
| Cash and Equivalents | 16.67M | 7.63M | 11.91M | 25.51M | 22.32M | 133.7M | 42.8M | 29.7M |
| Seperate Account Assets | 1.92B | 2.15B | 2B | 2.49B | 2.89B | 3.44B | 2.79B | 3.29B |
| 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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