Financial Accounts of the United States - Z.1
F.116.g Life Insurance Companies General Accounts
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2020 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FA544090075 | 428.2 | 322.2 | 362.9 | 382.3 | 415.7 | 438.6 | 215.1 | 361.4 | 288.9 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FA543020075 | 22.7 | -4.8 | -10.8 | -41.4 | 8.8 | -4.9 | -5.6 | 3.7 | 31.8 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FA543034075 | 3 | 1.1 | 2.3 | -11.4 | 11.1 | 4.8 | 4.5 | 13.6 | 12.6 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FA542051075 | 1.9 | 1.6 | -5.2 | -7.5 | -7.3 | -1.4 | -4.8 | 5.1 | 3 | 4 |
| Life insurance companies, general accounts; debt securities; asset | FA544022075 | 145.2 | 125.9 | 129.2 | 158.5 | 95.1 | 170.4 | 92.7 | 162.8 | 4 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FA543069175 | 0.5 | 1.9 | -6.6 | -14.9 | -16.6 | 6.2 | -0.9 | -1.5 | 1.7 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | FA543061175 | 5.6 | -8.1 | -2.6 | -21.3 | -9.1 | 14.8 | 5.3 | -5.2 | 9.9 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | FA543061775 | -21.5 | -26.7 | -20.1 | -28.3 | -26.4 | -5.3 | -20.2 | -9.7 | 0.6 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | FA543062075 | -4.3 | 0.3 | 2.1 | -0.2 | 8.2 | 1.3 | -1 | -5.3 | -13.2 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | FA543063075 | 164.9 | 158.5 | 156.3 | 223.2 | 139.1 | 153.5 | 109.5 | 184.5 | 4.9 | 10 |
| Life insurance companies, general accounts; loans; asset | FA544023075 | 23.3 | 40.3 | 56.1 | 69.9 | 71.5 | 41.3 | 41.7 | 39.2 | 46.6 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FA543069075 | 1.8 | 3.9 | 1 | -5.2 | -0.5 | 11.8 | -2.2 | 4.8 | -1 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FA543065075 | 21.5 | 36.4 | 55.1 | 75.2 | 72 | 29.5 | 43.9 | 34.4 | 47.6 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | FA543092375 | -0.4 | -0.7 | -0.2 | -0.8 | 0.7 | -1.1 | 0.5 | 0 | 0.8 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | FA543064175 | 14.2 | 13.2 | 1.1 | 6.3 | 7 | -10.7 | 1.8 | 2.1 | -3.3 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | FA543092173 | -2.2 | 0 | 1.9 | 3.9 | -4.5 | 4.3 | 3.7 | 25.4 | 25.4 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FA543092473 | 2.5 | 1.3 | -1 | 2.2 | -2.2 | -2.4 | -1.7 | -1.1 | -3.9 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | FA543064275 | -0.4 | -0.7 | -0.1 | -1.5 | -0.5 | 2.7 | -1.2 | -2 | -2.8 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FA543040075 | 5.6 | 22.2 | -5.6 | -5.6 | -5.6 | -5.6 | -5.6 | 13.5 | 8.2 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FA543050075 | 93.5 | 88.7 | 104.5 | 104.5 | 104.5 | 104.5 | 104.5 | 47.7 | 19 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FA543070075 | 22.5 | 10 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 | 3.3 | 17.5 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FA543090075 | 96.9 | 24 | 94.9 | 109.2 | 141.1 | 140.6 | -11.4 | 48 | 130.3 | 22 |
| Life insurance companies, general accounts; total liabilities and equity | FA544194075 | 436.8 | 255.1 | 261.1 | 273.1 | 302.2 | 385 | 83.9 | 402.9 | 266.6 | 23 |
| Life insurance companies, general accounts; total liabilities | FA544190075 | 453.6 | 279 | 285.2 | 301.5 | 343.1 | 407.7 | 88.3 | 417.6 | 270.5 | 24 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FA542151073 | 1.1 | 1.5 | 15.4 | 11.3 | 5.8 | 30.1 | 14.5 | -6.9 | 17.3 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | FA543169373 | 15.3 | 6.8 | 21.7 | 44.7 | 29 | 12.3 | 0.7 | 26.4 | -13.9 | 26 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA543192375 | -0 | -0.8 | -4.7 | -4.7 | -6.9 | -3.6 | -3.8 | -0 | 1.8 | 27 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FA543140075 | 91.1 | 75 | 37.3 | 36.1 | 60 | 43.8 | 9.3 | 94 | 56.9 | 28 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FA543150075 | 103.2 | 81.9 | 129.9 | 71.7 | 176.4 | 172.6 | 99 | 210 | 87.5 | 29 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FA543170075 | 88.7 | 66.8 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 15.1 | 31.7 | 30 |
| Life insurance companies, general accounts; total taxes payable; liability | FA543178075 | 1.1 | -0.5 | -1.1 | -3.6 | -4 | 0.3 | 2.9 | 1.9 | -3.2 | 31 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FA543190075 | 153.3 | 48.3 | 70.4 | 129.7 | 66.5 | 136 | -50.5 | 77.2 | 92.3 | 32 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FA543181105 | -16.8 | -23.9 | -24.1 | -28.4 | -40.9 | -22.7 | -4.4 | -14.7 | -3.9 | 33 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -14.7 | -24.6 | -30.5 | -35.4 | -30.2 | -32.7 | -23.6 | -23.2 | -27.2 | 34 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | FA543192173 | 3.6 | 0.7 | 6.4 | 7 | -10.7 | 10 | 19.2 | 8.5 | 23.2 | 35 |
| Life insurance companies; equity investment by parent holding company; liability | FA543194603 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
NOTES
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 32).
Last Update: September 11, 2023