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 | 2021 | 2022 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FA544090075 | 330 | 387.2 | 280.8 | 468.9 | 209.4 | 354.5 | 293.7 | 226.7 | 248.3 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FA543020075 | -4.9 | -10.9 | 5.5 | -4.8 | -5.9 | 3.6 | 56.8 | -41.6 | 3.4 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FA543034075 | 1.1 | 2.5 | 6.1 | 5.1 | 4.5 | 13.9 | 31.8 | -19.3 | -2.1 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FA542051075 | 1.6 | -5.4 | 3.3 | -1.4 | -5 | 5.2 | 3.1 | 1.9 | 3.2 | 4 |
| Life insurance companies, general accounts; debt securities; asset | FA544022075 | 130.6 | 142.9 | 71.7 | 187.2 | 87.8 | 159.2 | 3.4 | 55.8 | 68.5 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FA543069175 | 2 | -6.7 | 3.3 | 6.4 | -1.2 | -1.4 | 1.9 | 6.9 | 5.7 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | FA543061175 | -8.3 | -2.2 | -0.5 | 15.7 | 5.1 | -5.7 | 10.2 | -1.2 | -5.1 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | FA543061775 | -27.4 | -20.1 | 2.2 | -4.8 | -21.3 | -10.5 | 0.6 | 8.1 | 10.7 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | FA543062075 | 0.4 | 2.7 | -7.6 | 2 | -1.4 | -5.9 | -13.7 | -6.2 | -4.6 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | FA543063075 | 163.9 | 169.2 | 74.3 | 167.9 | 106.5 | 182.8 | 4.4 | 48.1 | 61.8 | 10 |
| Life insurance companies, general accounts; loans; asset | FA544023075 | 41.7 | 60.1 | 43.7 | 45.8 | 41.2 | 38.1 | 47.6 | 51.7 | 37.4 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FA543069075 | 4.1 | 1.5 | 0.2 | 12.8 | -2.7 | 4.5 | -1 | 5 | -7.6 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FA543065075 | 37.7 | 58.7 | 43.5 | 33 | 43.8 | 33.6 | 48.7 | 46.7 | 45 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | FA543092375 | -0.7 | -0.2 | -0.2 | -1.1 | 0.5 | 0.4 | -0.4 | -0 | -0.6 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | FA543064175 | 13.6 | 1.5 | -1.2 | -10.5 | 1.5 | 1.8 | -3.5 | -1.5 | -1.5 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | FA543092173 | 0 | 1.9 | 14.2 | 4.3 | 3.7 | 24 | 3.3 | 19.8 | 9.8 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FA543092473 | 1.3 | -1 | 5.6 | -2.4 | -1.7 | -1.1 | 2.4 | 1.4 | 19.5 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | FA543064275 | -0.7 | -0.1 | -1.4 | 2.7 | -1.2 | -2 | -2.8 | -0.3 | -0.4 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FA543040075 | 22.2 | -5.6 | 6.1 | -5.6 | -5.6 | 13.2 | 7.8 | 4.4 | -1 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FA543050075 | 88.7 | 104.5 | 20.4 | 104.5 | 104.5 | 47.5 | 18.7 | 9.4 | 6.1 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FA543070075 | 10 | -3.9 | 10 | -3.9 | -3.9 | 3.3 | 12.9 | 12.6 | 11.2 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FA543090075 | 25.3 | 101 | 96.9 | 149.1 | -10.9 | 47.4 | 112.6 | 132.6 | 95 | 22 |
| Life insurance companies, general accounts; total liabilities and equity | FA544194075 | 255.8 | 262.7 | 266.4 | 388.1 | 84.8 | 406.9 | 247.6 | 170.3 | 240.6 | 23 |
| Life insurance companies, general accounts; total liabilities | FA544190075 | 279.7 | 286.8 | 287.6 | 410.8 | 89.2 | 421.3 | 270.1 | 189 | 270.2 | 24 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FA542151073 | 1.5 | 15.8 | 9.7 | 30.8 | 14.9 | -7.1 | 17.7 | 10.7 | 17.4 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | FA543169373 | 6.9 | 22.1 | 2.4 | 12.4 | 0.7 | 27 | -14.4 | 11.2 | -14.2 | 26 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA543192375 | -0.8 | -4.7 | 1 | -3.6 | -3.8 | 0.2 | 0.6 | 0.4 | 2.7 | 27 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FA543140075 | 75.2 | 36.3 | 71.1 | 42.4 | 9.1 | 94.1 | 55.7 | 31.4 | 103.2 | 28 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FA543150075 | 82.5 | 133.4 | 100.7 | 176.5 | 103.6 | 205.5 | 94.5 | 14.3 | 88.5 | 29 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FA543170075 | 66.8 | 16.3 | 20.2 | 16.3 | 16.3 | 15.2 | 25.3 | 22.2 | 18 | 30 |
| Life insurance companies, general accounts; total taxes payable; liability | FA543178075 | -0.5 | -1.1 | 0.2 | 0.3 | 2.9 | 1.9 | -3.3 | 3.6 | -1.5 | 31 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FA543190075 | 48.1 | 68.8 | 82.4 | 135.6 | -54.6 | 84.5 | 94 | 95.3 | 55.9 | 32 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FA543181105 | -23.9 | -24.1 | -21.3 | -22.7 | -4.4 | -14.4 | -22.5 | -18.6 | -29.5 | 33 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164175 | -24.6 | -30.5 | -24.8 | -32.7 | -23.6 | -23.2 | -27.2 | -22.7 | -26.2 | 34 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | FA543192173 | 0.7 | 6.4 | 3.6 | 10 | 19.2 | 8.9 | 4.7 | 4.1 | -3.3 | 35 |
| Life insurance companies; equity investment by parent holding company; liability | FA543194603 | 0 | 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: March 7, 2024