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 | 2023 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FL544090075 | 6733.1 | 6314.7 | 6780.4 | 6178.1 | 6314.7 | 6492 | 6525.8 | 6459.8 | 6780.4 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FL543020075 | 88 | 77.1 | 82.6 | 78.6 | 77.1 | 78 | 92.2 | 81.8 | 82.6 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FL543034075 | 38.4 | 40.9 | 46.9 | 39.7 | 40.9 | 44.4 | 52.3 | 47.5 | 46.9 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FL542051075 | 10 | 4.7 | 8 | 5.9 | 4.7 | 6 | 6.7 | 7.2 | 8 | 4 |
| Life insurance companies, general accounts; debt securities; asset | LM544022075 | 4026.2 | 3402.7 | 3630.5 | 3314.1 | 3402.7 | 3533.4 | 3498.5 | 3387.3 | 3630.5 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FL543069175 | 23.5 | 16.8 | 20.1 | 18.3 | 16.8 | 17.4 | 19.2 | 19.9 | 20.1 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | LM543061175 | 180 | 137.2 | 139.3 | 139.5 | 137.2 | 139.1 | 139.4 | 134.4 | 139.3 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | LM543061775 | 237.3 | 187.2 | 193.9 | 193.3 | 187.2 | 187.7 | 185.9 | 185.5 | 193.9 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | LM543062075 | 227.8 | 183.8 | 181.8 | 183 | 183.8 | 185.9 | 181 | 171.2 | 181.8 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | LM543063075 | 3357.6 | 2877.7 | 3095.4 | 2780 | 2877.7 | 3003.3 | 2973.1 | 2876.4 | 3095.4 | 10 |
| Life insurance companies, general accounts; loans; asset | FL544023075 | 830.2 | 890.4 | 934.1 | 879 | 890.4 | 899.3 | 909.6 | 923.7 | 934.1 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FL543069075 | 172.1 | 173.6 | 173.8 | 174.2 | 173.6 | 174.7 | 174.5 | 175.7 | 173.8 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FL543065075 | 658.1 | 716.8 | 760.3 | 704.7 | 716.8 | 724.6 | 735.2 | 748 | 760.3 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | LM543092375 | -0.3 | -0.2 | -0.5 | -0.3 | -0.2 | -0.1 | -0.3 | -0.3 | -0.5 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | LM543064175 | 137.4 | 120.6 | 140.9 | 118.9 | 120.6 | 127 | 124.8 | 126.3 | 140.9 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | LM543092173 | 86.7 | 25.1 | 45.7 | 31.3 | 25.1 | 34.1 | 35.9 | 39.3 | 45.7 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FL543092473 | 9.1 | 8.1 | 13.6 | 8.5 | 8.1 | 7.8 | 8.4 | 8.7 | 13.6 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | LM543064275 | 7.9 | 9.2 | 9.1 | 8.2 | 9.2 | 9.2 | 8.8 | 8.5 | 9.1 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FL543040075 | 284.9 | 279.3 | 285.4 | 280.7 | 279.3 | 282.6 | 284.5 | 285.6 | 285.4 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FL543050075 | 378.5 | 483 | 503.4 | 456.9 | 483 | 494.9 | 499.5 | 501.9 | 503.4 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FL543070075 | 140.4 | 136.6 | 146.6 | 137.5 | 136.6 | 137.4 | 140.6 | 143.8 | 146.6 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FL543090075 | 695.7 | 837.4 | 934.1 | 819.1 | 837.4 | 838.2 | 864.2 | 898.6 | 934.1 | 22 |
| Life insurance companies, general accounts; total liabilities and equity | FL544194075 | 6258.3 | 6376.3 | 6715.9 | 6332.9 | 6376.3 | 6466.4 | 6558.7 | 6614.5 | 6715.9 | 23 |
| Life insurance companies, general accounts; total liabilities | FL544190075 | 5724.2 | 6011 | 6298.6 | 5988.6 | 6011 | 6116.3 | 6183.7 | 6231 | 6298.6 | 24 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FL542151073 | 20.6 | 36.4 | 46.1 | 32.7 | 36.4 | 34.6 | 39.1 | 41.7 | 46.1 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 113.6 | 135.7 | 138.1 | 135.6 | 135.7 | 142.5 | 138.9 | 141.7 | 138.1 | 26 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM543192375 | 11.4 | 6.6 | 7.5 | 7.5 | 6.6 | 6.6 | 6.7 | 6.9 | 7.5 | 27 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FL543140075 | 1960 | 1996.3 | 2067.4 | 1994 | 1996.3 | 2019.8 | 2033.8 | 2041.6 | 2067.4 | 28 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FL543150075 | 1647.7 | 1781.1 | 1881.8 | 1755.2 | 1781.1 | 1832.5 | 1856.1 | 1859.7 | 1881.8 | 29 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FL543170075 | 354.3 | 370.6 | 390.8 | 366.5 | 370.6 | 374.4 | 380.7 | 386.3 | 390.8 | 30 |
| Life insurance companies, general accounts; total taxes payable; liability | FL543178075 | 7.2 | 6 | 6.2 | 5.3 | 6 | 6.5 | 5.7 | 6.6 | 6.2 | 31 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FL543190075 | 1609.4 | 1678.2 | 1760.6 | 1691.8 | 1678.2 | 1699.3 | 1722.8 | 1746.6 | 1760.6 | 32 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FL543181105 | 534.1 | 365.3 | 417.3 | 344.3 | 365.3 | 350.1 | 375 | 383.5 | 417.3 | 33 |
| Life insurance companies, general accounts; corporate equities; liability | LM543164175 | 224.6 | 230.4 | 240.8 | 199.4 | 230.4 | 202 | 212.6 | 225.4 | 240.8 | 34 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | LM543192173 | 309.5 | 134.9 | 176.5 | 144.9 | 134.9 | 148 | 162.4 | 158.1 | 176.5 | 35 |
| Life insurance companies; equity investment by parent holding company; liability | FL543194603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 |
NOTES
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 32).
Last Update: March 7, 2024