Financial Accounts of the United States - Z.1
L.116.g Life Insurance Companies General Accounts
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2019 | 2020 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FL544090075 | 5732.6 | 6361.3 | 6421.7 | 6234.2 | 6361.3 | 6183.1 | 6360.7 | 6384.1 | 6421.7 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FL543020075 | 67.6 | 90.3 | 100.6 | 98.0 | 90.3 | 84.3 | 102.4 | 98.8 | 100.6 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FL543034075 | 33.3 | 36.3 | 36.2 | 41.5 | 36.3 | 33.3 | 38.9 | 35.2 | 36.2 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FL542051075 | 6.3 | 8.2 | 8.4 | 10.6 | 8.2 | 7.0 | 7.1 | 7.8 | 8.4 | 4 |
| Life insurance companies, general accounts; debt securities; asset | LM544022075 | 3569.9 | 3917.4 | 3841.0 | 3854.5 | 3917.4 | 3737.0 | 3836.4 | 3849.1 | 3841.0 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FL543069175 | 20.4 | 20.9 | 15.2 | 28.8 | 20.9 | 18.4 | 18.8 | 20.2 | 15.2 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | LM543061175 | 165.3 | 187.0 | 184.2 | 190.6 | 187.0 | 175.3 | 182.0 | 183.6 | 184.2 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | LM543061775 | 289.8 | 266.9 | 240.1 | 279.6 | 266.9 | 252.5 | 249.4 | 244.4 | 240.1 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | LM543062075 | 204.1 | 221.5 | 219.8 | 215.3 | 221.5 | 219.2 | 221.4 | 218.9 | 219.8 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | LM543063075 | 2890.3 | 3221.1 | 3181.7 | 3140.2 | 3221.1 | 3071.6 | 3164.7 | 3182.0 | 3181.7 | 10 |
| Life insurance companies, general accounts; loans; asset | FL544023075 | 743.6 | 766.8 | 803.3 | 757.1 | 766.8 | 769.2 | 778.7 | 792.6 | 803.3 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FL543069075 | 161.4 | 163.1 | 167.7 | 163.9 | 163.1 | 163.8 | 164.7 | 166.4 | 167.7 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FL543065075 | 582.2 | 603.7 | 635.6 | 593.3 | 603.7 | 605.5 | 614.0 | 626.2 | 635.6 | 13 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | LM543064175 | 102.8 | 110.3 | 152.2 | 102.1 | 110.3 | 118.5 | 125.8 | 138.2 | 152.2 | 14 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | LM543064275 | 8.0 | 7.8 | 7.9 | 7.2 | 7.8 | 7.9 | 8.5 | 7.8 | 7.9 | 15 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FL543070075 | 108.0 | 130.4 | 135.2 | 124.8 | 130.4 | 130.8 | 134.2 | 133.9 | 135.2 | 16 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FL543040075 | 257.1 | 262.7 | 270.3 | 261.3 | 262.7 | 260.6 | 264.1 | 266.6 | 270.3 | 17 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FL543050075 | 196.3 | 289.8 | 302.1 | 266.5 | 289.8 | 290.9 | 295.6 | 299.3 | 302.1 | 18 |
| Life insurance companies, general accounts; U.S. direct investment abroad (market value); asset | LM543092073 | 84.4 | 89.8 | 100.8 | 76.6 | 89.8 | 94.7 | 100.8 | 98.5 | 100.8 | 19 |
| Life insurance companies, general accounts; total miscellaneous assets | FL543090075 | 555.2 | 651.3 | 663.9 | 634.0 | 651.3 | 648.8 | 668.2 | 656.3 | 663.9 | 20 |
| Life insurance companies, general accounts; total liabilities | FL544190075 | 4856.4 | 5309.8 | 5486.3 | 5220.6 | 5309.8 | 5308.5 | 5380.7 | 5443.1 | 5486.3 | 21 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FL542151073 | 17.5 | 18.6 | 19.0 | 25.5 | 18.6 | 15.2 | 15.4 | 16.9 | 19.0 | 22 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 88.7 | 103.9 | 104.5 | 103.6 | 103.9 | 112.3 | 108.8 | 107.3 | 104.5 | 23 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FL543170075 | 198.8 | 287.5 | 303.1 | 265.3 | 287.5 | 289.6 | 296.1 | 298.6 | 303.1 | 24 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FL543140075 | 1744.3 | 1835.4 | 1882.0 | 1816.9 | 1835.4 | 1820.7 | 1844.6 | 1862.4 | 1882.0 | 25 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FL543150075 | 1409.5 | 1511.5 | 1570.5 | 1488.6 | 1511.5 | 1502.1 | 1519.8 | 1539.0 | 1570.5 | 26 |
| Life insurance companies, general accounts; total taxes payable; liability | FL543178075 | 8.1 | 9.0 | 8.4 | 8.3 | 9.0 | 10.2 | 7.7 | 7.6 | 8.4 | 27 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM543192375 | 12.4 | 13.2 | 9.0 | 11.4 | 13.2 | 12.2 | 11.6 | 11.4 | 9.0 | 28 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FL543190075 | 1377.2 | 1530.8 | 1589.8 | 1501.0 | 1530.8 | 1546.2 | 1576.8 | 1599.7 | 1589.8 | 29 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | LM543192173 | 184.5 | 244.7 | 294.0 | 185.8 | 244.7 | 250.4 | 276.9 | 275.4 | 294.0 | 30 |
NOTES
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 29).
Last Update: March 10, 2022