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Release Date: December 10, 2015
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F.116 Life Insurance Companies 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description |
2009 |
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2014 Q3 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies; gross saving including foreign earnings retained abroad | 13.0 | 16.2 | 7.2 | 13.4 | 7.2 | 10.7 | 12.6 | 13.6 | 14.6 | 12.9 | 12.5 | 1 |
| Life insurance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products | 13.5 | 11.5 | 12.3 | 14.0 | 15.4 | 16.5 | 16.7 | 16.8 | 17.0 | 17.1 | 17.3 | 2 |
| Life insurance companies; total financial assets | 116.4 | 181.5 | 229.0 | 127.0 | 102.7 | 213.4 | 143.6 | 239.5 | 275.6 | 14.9 | 312.5 | 3 |
| Life insurance companies; checkable deposits and currency; asset | -32.1 | 1.0 | 2.0 | 2.7 | -9.2 | 3.6 | 15.1 | -8.5 | -2.2 | -28.1 | 43.3 | 4 |
| Life insurance companies, general accounts; money market mutual fund shares; asset | -5.5 | -12.7 | 7.9 | -1.4 | -5.9 | 6.1 | 6.4 | 20.5 | -4.5 | -7.5 | 17.7 | 5 |
| Life insurance companies, general accounts; security repurchase agreements; asset | 2.2 | 0.7 | -4.7 | 2.1 | -5.3 | 0.4 | 0.5 | -13.2 | 9.2 | -0.4 | 1.1 | 6 |
| Life insurance companies; debt securities; asset | 168.7 | 160.4 | 102.5 | 60.6 | 55.1 | 70.2 | 56.9 | 13.3 | 115.2 | 65.5 | 101.1 | 7 |
| Life insurance companies; commercial paper; asset | 11.5 | -8.9 | -11.2 | 13.9 | 3.2 | -4.6 | -11.0 | 4.1 | 16.7 | -4.7 | 7.5 | 8 |
| Life insurance companies; Treasury securities; asset | 27.7 | 23.2 | 18.8 | 5.5 | -12.2 | 14.3 | 13.6 | 16.2 | 41.5 | -8.9 | 16.4 | 9 |
| Life insurance companies; agency- and GSE-backed securities; asset | 5.8 | 4.0 | -1.6 | -13.5 | -6.8 | -15.0 | -15.8 | -21.5 | -2.1 | 15.3 | -1.9 | 10 |
| Life insurance companies; municipal securities; asset | 26.1 | 39.2 | 9.4 | 9.7 | 10.1 | 6.2 | 6.8 | 3.3 | 1.3 | 3.5 | 5.5 | 11 |
| Life insurance companies; corporate and foreign bonds; asset | 97.6 | 102.9 | 87.1 | 45.0 | 60.8 | 69.3 | 63.2 | 11.3 | 57.8 | 60.3 | 73.6 | 12 |
| Life insurance companies; loans; asset | -28.9 | -8.8 | 22.9 | 13.7 | 22.3 | 29.5 | 30.3 | 40.2 | 31.7 | 30.1 | 35.7 | 13 |
| Life insurance companies; other loans and advances; asset | -12.6 | -0.2 | 7.9 | 1.8 | 3.5 | 8.0 | 10.4 | 7.9 | 3.8 | -6.3 | 3.0 | 14 |
| Life insurance companies; total mortgages; asset | -16.3 | -8.6 | 15.0 | 11.9 | 18.8 | 21.6 | 19.9 | 32.3 | 27.9 | 36.3 | 32.8 | 15 |
| Life insurance companies; corporate equities; asset | 33.4 | 12.7 | 33.2 | 16.1 | 13.7 | 28.1 | 2.5 | 9.4 | 44.1 | 45.1 | 45.6 | 16 |
| Life insurance companies; mutual fund shares; asset | 0.0 | 33.9 | 5.6 | 0.4 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 17 |
| Life insurance companies, general accounts; U.S. direct investment abroad; asset | 1.6 | 1.9 | 3.3 | 5.9 | 2.9 | 2.2 | 4.0 | 3.3 | 7.5 | 6.9 | 9.9 | 18 |
| Life insurance companies; total miscellaneous assets | -23.1 | -7.6 | 56.4 | 26.8 | 28.0 | 71.9 | 26.7 | 173.2 | 73.4 | -98.0 | 56.9 | 19 |
| Life insurance companies, general accounts; equity in FHLB; asset | -0.3 | -0.0 | -0.8 | 0.1 | 1.0 | 0.4 | 0.4 | 0.2 | 0.8 | 1.3 | 1.5 | 20 |
| Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset | -4.9 | 2.7 | -0.4 | 0.6 | 3.0 | 1.2 | -2.6 | -2.0 | 4.6 | 3.2 | -1.6 | 21 |
| Life insurance companies; unidentified miscellaneous assets | -17.8 | -10.2 | 57.6 | 26.1 | 24.1 | 70.4 | 29.0 | 175.1 | 68.0 | -102.4 | 57.0 | 22 |
| Life insurance companies; total liabilities | 32.2 | 145.0 | 203.7 | 90.4 | 87.1 | 174.4 | 119.2 | 180.8 | 232.8 | 43.1 | 311.9 | 23 |
| Life insurance companies, general accounts; security repurchase agreements; liability | -0.5 | -2.2 | 1.9 | 2.3 | 6.5 | 1.0 | -2.6 | -2.6 | 1.0 | 1.2 | -0.1 | 24 |
| Life insurance companies, general accounts; corporate equities; liability | -0.9 | -4.8 | -11.5 | -9.9 | -9.2 | -14.9 | -17.6 | -16.0 | -22.5 | -3.7 | -7.5 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | -6.6 | -3.2 | 1.8 | 4.8 | 7.8 | 12.4 | 13.7 | 20.3 | 14.4 | 17.9 | 46.7 | 26 |
| Life insurance companies; life insurance reserves; liability | 26.3 | 13.6 | 79.9 | -12.2 | 29.8 | 55.5 | 55.0 | 73.1 | 89.1 | 49.0 | 72.2 | 27 |
| Life insurance companies; pension entitlements, excluding unallocated insurance contracts; liability | -27.2 | 88.5 | 94.2 | 75.0 | 71.0 | 64.8 | 71.1 | 67.5 | 34.5 | 61.8 | 106.0 | 28 |
| Life insurance companies, general accounts; taxes payable (net); liability | -7.0 | 2.6 | 5.2 | -4.6 | -2.3 | -1.9 | -3.4 | -8.3 | 10.0 | -5.6 | -8.9 | 29 |
| Life insurance companies, general accounts; foreign direct investment in U.S.; liability | 11.1 | 6.3 | -5.4 | 2.4 | 0.9 | 5.8 | 15.8 | -0.1 | 28.4 | 1.3 | 20.0 | 30 |
| Life insurance companies; total miscellaneous liabilities | 37.1 | 44.2 | 37.7 | 32.7 | -17.5 | 51.7 | -12.8 | 46.9 | 77.8 | -78.8 | 83.5 | 31 |
| Life insurance companies; net transactions due to holding companies; liability | 9.3 | 22.2 | 9.3 | 10.3 | 3.4 | 0.8 | -0.3 | 0.2 | 1.1 | 0.2 | 0.9 | 32 |
| Issuers of asset-backed securities; funding agreements backing securities; asset | -33.3 | -9.7 | -8.5 | -0.4 | -8.4 | 9.2 | 20.4 | 12.6 | 6.2 | -5.9 | -12.1 | 33 |
| Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability | 8.4 | 17.1 | 14.8 | -1.8 | 0.4 | 5.8 | 1.7 | -6.2 | 13.9 | 2.2 | 19.8 | 34 |
| Pension funds; unallocated insurance contracts; asset | 111.9 | 12.6 | 12.0 | 0.8 | -11.7 | 8.4 | -12.7 | 13.1 | 20.5 | 1.4 | -37.4 | 35 |
| Life insurance companies; unidentified miscellaneous liabilities | -59.2 | 1.9 | 10.1 | 23.7 | -1.1 | 27.5 | -22.0 | 27.3 | 36.1 | -76.7 | 112.1 | 36 |
| Life insurance companies; sector discrepancy | -84.7 | -31.8 | -30.3 | -37.2 | -23.8 | -44.8 | -28.6 | -61.9 | -45.1 | 24.0 | -5.3 | 37 |
NOTES
- Additional detail on the financial assets and liabilities held in life insurer's general and separate accounts is available on tables F.116.g and F.116.s.
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 35.
- Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities.
- Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
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