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 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FL544090075 | 6733.1 | 6314.7 | 6685.8 | 6473.7 | 6498.3 | 6427.3 | 6685.8 | 6746.3 | 6795.9 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FL543020075 | 88 | 77.1 | 101.2 | 78.5 | 90.7 | 79.9 | 101.2 | 103.3 | 100 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FL543034075 | 38.4 | 40.9 | 66.5 | 44 | 53.6 | 49.8 | 66.5 | 61 | 61.6 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FL542051075 | 10 | 4.7 | 5.6 | 4.8 | 5.4 | 5.6 | 5.6 | 5.7 | 5.9 | 4 |
| Life insurance companies, general accounts; debt securities; asset | LM544022075 | 4026.2 | 3402.7 | 3464.8 | 3498.6 | 3428.9 | 3282.8 | 3464.8 | 3490.5 | 3496.6 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FL543069175 | 23.5 | 16.8 | 21.3 | 17.6 | 19.8 | 21 | 21.3 | 21.6 | 21.9 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | LM543061175 | 180 | 137.2 | 140.6 | 138.9 | 137.6 | 131.1 | 140.6 | 142.1 | 144.1 | 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 | 188.5 | 186.6 | 183.4 | 181.7 | 188.5 | 190.9 | 193.4 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | LM543062075 | 227.8 | 183.8 | 177.5 | 185.4 | 180.1 | 169.8 | 177.5 | 173.6 | 168.3 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | LM543063075 | 3357.6 | 2877.7 | 2936.9 | 2970.2 | 2908 | 2779.1 | 2936.9 | 2962.2 | 2968.9 | 10 |
| Life insurance companies, general accounts; loans; asset | FL544023075 | 830.2 | 890.4 | 923.8 | 899.1 | 909.1 | 922.8 | 923.8 | 937.1 | 950.9 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FL543069075 | 172.1 | 173.6 | 173 | 174.7 | 174.5 | 175.7 | 173 | 176.7 | 179 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FL543065075 | 658.1 | 716.8 | 750.8 | 724.4 | 734.7 | 747.1 | 750.8 | 760.4 | 771.8 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | LM543092375 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | LM543064175 | 137.4 | 120.6 | 129.9 | 127.1 | 125 | 126.6 | 129.9 | 130.2 | 139.9 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | LM543092173 | 85.1 | 23.2 | 41.4 | 33.1 | 35.9 | 39.6 | 41.4 | 46.1 | 42.8 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FL543092473 | 9.1 | 8.1 | 8.8 | 7.8 | 8.4 | 8.7 | 8.8 | 9.3 | 9.7 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | LM543064275 | 7.9 | 9.2 | 7.3 | 9 | 8.6 | 8 | 7.3 | 7.8 | 7.8 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FL543040075 | 284.9 | 279.3 | 324.9 | 290.7 | 302.1 | 313.5 | 324.9 | 328.8 | 330.8 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FL543050075 | 378.5 | 483 | 574 | 505.7 | 528.5 | 551.2 | 574 | 582.7 | 586.9 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FL543070075 | 140.4 | 136.6 | 144.7 | 138.6 | 140.6 | 142.7 | 144.7 | 147 | 151.3 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FL543090075 | 697.3 | 839.3 | 893.2 | 837 | 862 | 896.4 | 893.2 | 897 | 912 | 22 |
| Life insurance companies, general accounts; total liabilities and equity | FL544194075 | 6245.9 | 6351.7 | 6723.8 | 6451.1 | 6558.3 | 6640 | 6723.8 | 6872.6 | 6914.1 | 23 |
| Life insurance companies, general accounts; total liabilities | FL544190075 | 5724.2 | 6011 | 6363.5 | 6132.2 | 6225.4 | 6302.9 | 6363.5 | 6475.2 | 6534.4 | 24 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FL542151073 | 20.6 | 36.4 | 36.1 | 35.9 | 38.1 | 38.1 | 36.1 | 36.6 | 37.5 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 113.6 | 135.7 | 138.1 | 139 | 135.5 | 138.3 | 138.1 | 143.3 | 150.2 | 26 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM543192375 | 10.8 | 5 | 4.1 | 4.9 | 4.7 | 4.4 | 4.1 | 4.3 | 4.3 | 27 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FL543140075 | 1960 | 1996.3 | 2042.2 | 2025.6 | 2038.6 | 2045.6 | 2042.2 | 2066.8 | 2079.4 | 28 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FL543150075 | 1647.8 | 1771.4 | 1945.6 | 1837.9 | 1889 | 1924.7 | 1945.6 | 1964.5 | 1973.8 | 29 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FL543170075 | 354.3 | 370.6 | 464 | 393.9 | 417.3 | 440.7 | 464 | 475.8 | 483.9 | 30 |
| Life insurance companies, general accounts; total taxes payable; liability | FL543178075 | 7.2 | 6 | 7.2 | 6.5 | 5.7 | 6.6 | 7.2 | 7.7 | 6.1 | 31 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FL543190075 | 1609.8 | 1689.6 | 1726.2 | 1688.4 | 1696.5 | 1704.6 | 1726.2 | 1776 | 1799.2 | 32 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FL543181105 | 521.7 | 340.7 | 360.3 | 318.9 | 332.9 | 337.1 | 360.3 | 397.4 | 379.7 | 33 |
| Life insurance companies, general accounts; corporate equities; liability | LM543164175 | 224.6 | 230.6 | 241.4 | 201.2 | 211.7 | 225 | 241.4 | 264.8 | 241.9 | 34 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | LM543192173 | 297 | 110.1 | 118.9 | 117.7 | 121.2 | 112.1 | 118.9 | 132.6 | 137.8 | 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: September 12, 2024