F.116.G Life Insurance Companies: General Accounts Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1FA544090075.QLife insurance companies, general accounts; total financial assets413.5330.8387.0342.5210.0418.4392.3342.6216.5399.0286.71
2FA543020075.QLife insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset23.0-4.9-10.924.1-5.95.748.8-43.285.08.6-13.32
3FA543034075.QLife insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset2.91.12.525.64.512.438.6-15.266.5-21.92.33
4FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset1.91.6-5.41.0-5.00.62.21.10.00.30.64
5FA544022075.QLife insurance companies, general accounts; debt securities; asset133.2130.6142.949.787.8156.20.651.8-9.9222.0133.45
6FA543069175.QLife insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset0.42.0-6.74.5-1.2-0.73.79.06.0-3.3-5.16
7FA543061175.QLife insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset5.0-8.3-2.25.55.1-1.88.8-2.617.412.99.47
8FA543061775.QLife insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset-23.5-27.4-20.11.6-21.3-10.40.47.78.713.98.08
9FA543062075.QLife insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset-5.40.42.7-10.2-1.4-6.3-13.8-6.5-14.1-8.2-18.69
10FA543063075.QLife insurance companies, general accounts; corporate and foreign bonds; asset156.8163.9169.248.3106.5175.41.544.2-27.8206.8139.710
11FA544023075.QLife insurance companies, general accounts; loans; asset20.541.760.133.441.237.246.450.3-0.254.762.911
12FA543069075.QLife insurance companies, general accounts; other loans and advances; asset1.24.11.5-0.6-2.74.5-1.05.0-10.914.79.412
13FA543065075.QLife insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset19.437.758.734.043.832.747.545.310.640.053.513
14FA543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.4-0.5-0.20.00.50.2-0.40.10.10.00.214
15FA543064175.QLife insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset14.113.61.5-0.81.51.6-3.6-1.60.52.9-0.315
16FA543092173.QLife insurance companies, general accounts; U.S. direct investment abroad: equity (market value)-2.2-1.53.48.64.724.03.217.4-10.17.3-10.216
17FA543092473.QLife insurance companies, general accounts; equity in FHLB; asset2.51.3-1.00.8-1.7-1.12.41.40.42.01.417
18FA543064275.QLife insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset-0.4-0.7-0.1-2.7-1.2-2.1-2.8-0.4-5.50.3-0.718
19FA543040075.QLife insurance companies, general accounts; life insurance reserve credit from reinsurers; asset5.622.2-5.645.6-5.645.645.645.645.615.78.019
20FA543050075.QLife insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset93.588.7104.591.0104.591.091.091.091.034.817.020
21FA543070075.QLife insurance companies, general accounts; trade receivables from insurers; liability22.510.0-3.98.1-3.98.18.28.18.19.117.221
22FA543090075.QLife insurance companies, general accounts; total miscellaneous assets96.727.599.258.1-11.439.0112.3136.1-55.063.168.122
23FA544194075.QLife insurance companies, general accounts; total liabilities and equity437.3256.5264.6328.286.0470.5341.0285.3215.9408.4221.923
24FA544190075.QLife insurance companies, general accounts; total liabilities454.0279.6287.5352.589.3484.6373.3310.0242.3446.7236.724
25FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.01.515.8-0.314.9-2.18.8-0.1-8.02.23.725
26FA543169373.QLife insurance companies, general accounts; FHLB advances; liability15.56.922.12.40.713.2-13.911.0-0.620.727.526
27FA543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)0.1-1.6-5.2-0.8-4.9-0.1-0.7-0.9-1.40.6-0.127
28FA543140075.QLife insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability90.075.236.345.89.1117.052.227.7-13.698.650.328
29FA543150075.QLife insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability102.982.5123.5174.3111.7266.1204.3142.883.975.737.129
30FA543170075.QLife insurance companies, general accounts; trade payables to insurers; liability88.766.816.393.416.393.493.493.493.447.332.230
31FA543178075.QLife insurance companies, general accounts; total taxes payable; liability1.1-0.5-1.11.12.91.9-3.33.62.32.3-6.631
32FA543190075.QLife insurance companies, general accounts; total miscellaneous liabilities154.748.879.836.6-61.5-4.832.432.586.3199.392.532
33FA543181105.QLife insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)-16.8-23.1-22.9-24.4-3.3-14.1-32.3-24.6-26.5-38.3-14.833
34FA543164175.QLife insurance companies, general accounts; corporate equities; liability-14.5-24.5-29.9-23.7-23.4-22.1-27.2-22.6-22.8-44.7-20.034
35FA543192173.QLife insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value)3.51.47.0-0.720.28.0-5.1-2.0-3.66.55.235
36FA543194603.QLife insurance companies; equity investment by parent holding company; liability-5.80.00.00.00.00.00.00.00.00.00.036