F.116.g Life Insurance Companies General Accounts
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Life insurance companies, general accounts; total financial assets FA544090075 413.7 330 387.3 342.6 417.4 392.7 342.3 217.7 397.4 1
Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset FA543020075 23 -4.9 -10.9 24.1 5.7 48.8 -43.2 85 8.6 2
Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset FA543034075 2.9 1.1 2.5 25.6 12.4 38.6 -15.2 66.5 -21.9 3
Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset FA542051075 1.9 1.6 -5.4 1 0.6 2.2 1.1 0 0.3 4
Life insurance companies, general accounts; debt securities; asset FA544022075 133.2 130.6 142.9 49.7 156.2 0.6 51.8 -9.9 222 5
Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset FA543069175 0.4 2 -6.7 4.5 -0.7 3.7 9 6 -3.3 6
Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset FA543061175 5 -8.3 -2.2 5.5 -1.8 8.8 -2.6 17.4 12.9 7
Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset FA543061775 -23.5 -27.4 -20.1 1.6 -10.4 0.4 7.7 8.7 13.9 8
Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset FA543062075 -5.4 0.4 2.7 -10.2 -6.3 -13.8 -6.5 -14.1 -8.2 9
Life insurance companies, general accounts; corporate and foreign bonds; asset FA543063075 156.8 163.9 169.2 48.3 175.4 1.5 44.2 -27.8 206.8 10
Life insurance companies, general accounts; loans; asset FA544023075 20.5 41.7 60.1 33.4 37.2 46.4 50.3 -0.2 54.7 11
Life insurance companies, general accounts; other loans and advances; asset FA543069075 1.2 4.1 1.5 -0.6 4.5 -1 5 -10.9 14.7 12
Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset FA543065075 19.4 37.7 58.7 34 32.7 47.5 45.3 10.6 40 13
Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) FA543092375 -0.4 -0.7 -0.2 0.1 0.4 -0.4 0.1 0.4 0.4 14
Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset FA543064175 14.1 13.6 1.5 -0.8 1.6 -3.6 -1.6 0.5 2.9 15
Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) FA543092173 -2.2 0 1.9 7.8 24 3.4 17.3 -13.4 -6.8 16
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 2.5 1.3 -1 0.8 -1.1 2.4 1.4 0.4 2 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 -2.7 -2.1 -2.8 -0.4 -5.5 0.3 18
Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset FA543040075 5.6 22.2 -5.6 45.6 45.6 45.6 45.6 45.6 15.7 19
Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset FA543050075 93.5 88.7 104.5 91 91 91 91 91 34.8 20
Life insurance companies, general accounts; trade receivables from insurers; liability FA543070075 22.5 10 -3.9 8.1 8.1 8.2 8.2 8.1 17.3 21
Life insurance companies, general accounts; total miscellaneous assets FA543090075 97 25.3 101 58.9 37.8 112.6 135.9 -50.8 66.9 22
Life insurance companies, general accounts; total liabilities and equity FA544194075 437.3 255.8 262.7 334.6 471.9 352.5 289.4 224.4 406.2 23
Life insurance companies, general accounts; total liabilities FA544190075 454 279.7 286.8 352.7 484.8 373.6 309.6 243 447.6 24
Life insurance companies, general accounts; security repurchase agreements; liability FA542151073 1 1.5 15.8 -0.3 -2.1 8.8 -0.1 -8 2.2 25
Life insurance companies, general accounts; FHLB advances; liability FA543169373 15.5 6.9 22.1 2.4 13.2 -13.9 11 -0.6 20.7 26
Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) FA543192375 -0 -0.8 -4.7 -1.1 -1.3 -0.8 -1 -1.2 -4.7 27
Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability FA543140075 90 75.2 36.3 45.8 117 52.2 27.7 -13.6 98.6 28
Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) FA543150075 102.8 82.5 133.2 173.5 264.4 203.9 142.6 83.3 75.2 29
Life insurance companies, general accounts; trade payables to insurers; liability FA543170075 88.7 66.8 16.3 93.4 93.4 93.4 93.4 93.4 49.7 30
Life insurance companies, general accounts; total taxes payable; liability FA543178075 1.1 -0.5 -1.1 1.1 1.9 -3.3 3.6 2.3 2.3 31
Life insurance companies, general accounts; total miscellaneous liabilities FA543190075 154.9 48.1 69.1 37.8 -1.8 33.2 32.5 87.3 203.7 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 -18.2 -12.9 -21.1 -20.1 -18.6 -41.4 33
Life insurance companies, general accounts; corporate equities; liability FA543164175 -14.7 -24.6 -30.5 -24 -23.2 -27.2 -22.7 -22.8 -44.7 34
Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) FA543192173 3.6 0.7 6.4 5.8 10.4 6.1 2.5 4.2 3.3 35
Life insurance companies; equity investment by parent holding company; liability FA543194603 -5.8 0 0 0 0 0 0 0 0 36

NOTES

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 32).
Last Update: June 7, 2024