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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FL544090075 | 6573.9 | 6153.2 | 6326.5 | 6132.2 | 6017.4 | 6153.2 | 6329.5 | 6363.1 | 6318.1 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FL543020075 | 85.6 | 74.8 | 75.2 | 77.4 | 76.2 | 74.8 | 75.7 | 89.5 | 79.3 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FL543034075 | 37.4 | 39.7 | 34.5 | 37.3 | 38.5 | 39.7 | 43 | 50.8 | 46 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FL542051075 | 9.8 | 4.5 | 7.9 | 6.1 | 5.7 | 4.5 | 5.8 | 6.5 | 7 | 4 |
| Life insurance companies, general accounts; debt securities; asset | LM544022075 | 3916.3 | 3300.7 | 3627.5 | 3381.8 | 3212.9 | 3300.7 | 3429.6 | 3395.9 | 3285.7 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FL543069175 | 22.8 | 16.3 | 19.9 | 16.8 | 17.8 | 16.3 | 16.9 | 18.6 | 19.3 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | LM543061175 | 175 | 133.1 | 155.6 | 142.8 | 135.3 | 133.1 | 135 | 135.3 | 130.3 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | LM543061775 | 230.8 | 181.6 | 211 | 197.5 | 187.4 | 181.6 | 182.2 | 180.4 | 179.9 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | LM543062075 | 221.6 | 178.3 | 201.6 | 190.5 | 177.4 | 178.3 | 180.4 | 175.7 | 166 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | LM543063075 | 3266 | 2791.4 | 3039.4 | 2834.1 | 2695.1 | 2791.4 | 2915 | 2885.9 | 2790.1 | 10 |
| Life insurance companies, general accounts; loans; asset | FL544023075 | 807.5 | 863.7 | 824.2 | 840.9 | 852.1 | 863.7 | 872.9 | 882.9 | 896 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FL543069075 | 167.4 | 168.4 | 166.1 | 166 | 168.9 | 168.4 | 169.6 | 169.3 | 170.4 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FL543065075 | 640.1 | 695.3 | 658.2 | 674.9 | 683.2 | 695.3 | 703.3 | 713.6 | 725.6 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | LM543092375 | -0.3 | -0.2 | -0.6 | -0.3 | -0.3 | -0.2 | -0.1 | -0.3 | -0.2 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | LM543064175 | 133.4 | 116.7 | 140.4 | 129.3 | 115.1 | 116.7 | 123 | 120.8 | 122.2 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | LM543092173 | 86.7 | 25.1 | 68.3 | 44.7 | 31.3 | 25.1 | 34 | 35.5 | 39.3 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FL543092473 | 9.1 | 8.1 | 9.6 | 9.1 | 8.5 | 8.1 | 7.8 | 8.4 | 8.7 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | LM543064275 | 7.9 | 9.2 | 7.6 | 7.2 | 8.2 | 9.2 | 9.2 | 8.8 | 8.5 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FL543040075 | 284.9 | 279.3 | 283.5 | 282.1 | 280.7 | 279.3 | 282.7 | 284.7 | 285.8 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FL543050075 | 378.5 | 483 | 404.6 | 430.7 | 456.9 | 483 | 494.9 | 499.6 | 524 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FL543070075 | 140.4 | 136.6 | 139.5 | 138.5 | 137.5 | 136.6 | 137.5 | 140.7 | 149.5 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FL543090075 | 676.7 | 812.3 | 704.1 | 747.5 | 794.1 | 812.3 | 813.6 | 839.2 | 866.2 | 22 |
| Life insurance companies, general accounts; total liabilities | FL544190075 | 5588.5 | 5873.6 | 5663.8 | 5749.5 | 5851.5 | 5873.6 | 5977.8 | 6045.3 | 6114.4 | 23 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FL542151073 | 20.1 | 35.5 | 22.9 | 24.4 | 31.9 | 35.5 | 33.8 | 38.1 | 40.7 | 24 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 110.8 | 132.4 | 121.9 | 129.2 | 132.2 | 132.4 | 139 | 135.5 | 138.3 | 25 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM543192375 | 11.4 | 6.6 | 10.1 | 8.4 | 7.5 | 6.6 | 6.6 | 6.6 | 7.7 | 26 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FL543140075 | 1910.4 | 1947.6 | 1919.4 | 1934.4 | 1945.3 | 1947.6 | 1971.1 | 1985.4 | 1993.2 | 27 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FL543150075 | 1608.8 | 1739.9 | 1627.2 | 1671.6 | 1715.1 | 1739.9 | 1790.5 | 1814.5 | 1839.5 | 28 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FL543170075 | 354.3 | 370.6 | 358.4 | 362.4 | 366.5 | 370.6 | 374.7 | 381.1 | 392 | 29 |
| Life insurance companies, general accounts; total taxes payable; liability | FL543178075 | 7 | 5.9 | 6.1 | 5.1 | 5.2 | 5.9 | 6.4 | 5.6 | 6.4 | 30 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FL543190075 | 1565.8 | 1635 | 1597.8 | 1614.1 | 1647.8 | 1635 | 1655.7 | 1678.5 | 1696.4 | 31 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | LM543192173 | 309.5 | 134.9 | 259.3 | 179.4 | 144.9 | 134.9 | 146.5 | 162.4 | 157.7 | 32 |
| Life insurance companies; equity investment by parent holding company; liability | FL543194603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
NOTES
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 31).
Last Update: December 7, 2023