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 | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FL544090075 | 6314.7 | 6685.8 | 6999.7 | 6427.3 | 6685.8 | 6746.3 | 6796.1 | 7069.5 | 6999.7 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FL543020075 | 77.1 | 101.2 | 118.3 | 79.9 | 101.2 | 103.3 | 100.0 | 112.1 | 118.3 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FL543034075 | 40.9 | 66.5 | 69.1 | 49.8 | 66.5 | 61.0 | 61.6 | 67.6 | 69.1 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FL542051075 | 4.7 | 5.6 | 7.0 | 5.6 | 5.6 | 5.7 | 5.9 | 6.4 | 7.0 | 4 |
| Life insurance companies, general accounts; debt securities; asset | LM544022075 | 3402.7 | 3464.8 | 3579.2 | 3282.8 | 3464.8 | 3490.5 | 3496.6 | 3695.2 | 3579.2 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FL543069175 | 16.8 | 21.3 | 24.4 | 21.0 | 21.3 | 21.6 | 21.9 | 24.0 | 24.4 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | LM543061175 | 137.2 | 140.6 | 147.6 | 131.1 | 140.6 | 142.1 | 144.1 | 150.6 | 147.6 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | LM543061775 | 187.2 | 188.5 | 194.5 | 181.7 | 188.5 | 190.9 | 193.3 | 194.9 | 194.5 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | LM543062075 | 183.8 | 177.5 | 167.9 | 169.8 | 177.5 | 173.6 | 168.3 | 168.0 | 167.9 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | LM543063075 | 2877.7 | 2936.9 | 3044.9 | 2779.1 | 2936.9 | 2962.2 | 2968.9 | 3157.7 | 3044.9 | 10 |
| Life insurance companies, general accounts; loans; asset | FL544023075 | 890.4 | 923.8 | 1000.6 | 922.8 | 923.8 | 937.1 | 950.9 | 974.4 | 1000.6 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FL543069075 | 173.6 | 173.0 | 186.9 | 175.7 | 173.0 | 176.7 | 179.0 | 182.3 | 186.9 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FL543065075 | 716.8 | 750.8 | 813.8 | 747.1 | 750.8 | 760.4 | 771.8 | 792.1 | 813.8 | 13 |
| Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | LM543092375 | -0.3 | -0.3 | -0.8 | -0.3 | -0.3 | -0.3 | -0.5 | -0.6 | -0.8 | 14 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | LM543064175 | 120.6 | 129.9 | 147.8 | 126.6 | 129.9 | 130.2 | 139.9 | 142.1 | 147.8 | 15 |
| Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) | LM543092173 | 23.2 | 41.4 | 55.3 | 39.6 | 41.4 | 47.7 | 52.8 | 55.7 | 55.3 | 16 |
| Life insurance companies, general accounts; equity in FHLB; asset | FL543092473 | 8.1 | 8.8 | 10.7 | 8.7 | 8.8 | 9.3 | 9.7 | 10.1 | 10.7 | 17 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | LM543064275 | 9.2 | 7.3 | 8.6 | 8.0 | 7.3 | 7.8 | 7.8 | 8.1 | 8.6 | 18 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FL543040075 | 279.3 | 324.9 | 330.4 | 313.5 | 324.9 | 328.8 | 330.8 | 330.5 | 330.4 | 19 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FL543050075 | 483.0 | 574.0 | 593.1 | 551.2 | 574.0 | 582.7 | 586.9 | 590.2 | 593.1 | 20 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FL543070075 | 136.6 | 144.7 | 158.9 | 142.7 | 144.7 | 146.8 | 148.7 | 153.0 | 158.9 | 21 |
| Life insurance companies, general accounts; total miscellaneous assets | FL543090075 | 839.3 | 893.2 | 921.5 | 896.4 | 893.2 | 895.5 | 905.1 | 924.7 | 921.5 | 22 |
| Life insurance companies, general accounts; total liabilities and equity | FL544194075 | 6363.4 | 6735.6 | 7109.1 | 6650.5 | 6735.6 | 6885.4 | 6928.4 | 7045.9 | 7109.1 | 23 |
| Life insurance companies, general accounts; total liabilities | FL544190075 | 6011.0 | 6363.5 | 6690.9 | 6302.9 | 6363.5 | 6475.2 | 6534.2 | 6617.0 | 6690.9 | 24 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FL542151073 | 36.4 | 36.1 | 45.6 | 38.1 | 36.1 | 36.6 | 37.5 | 41.1 | 45.6 | 25 |
| Life insurance companies, general accounts; FHLB advances; liability | FL543169373 | 135.7 | 138.1 | 156.7 | 138.3 | 138.1 | 143.3 | 150.2 | 152.8 | 156.7 | 26 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | LM543192375 | 5.0 | 4.1 | 4.3 | 4.4 | 4.1 | 4.3 | 4.3 | 4.3 | 4.3 | 27 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FL543140075 | 1996.3 | 2042.2 | 2076.5 | 2045.6 | 2042.2 | 2066.8 | 2079.4 | 2077.5 | 2076.5 | 28 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (2) | FL543150075 | 1771.3 | 1945.1 | 1964.9 | 1921.6 | 1945.1 | 1964.2 | 1971.8 | 1967.2 | 1964.9 | 29 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FL543170075 | 370.6 | 464.0 | 514.6 | 440.7 | 464.0 | 475.7 | 482.4 | 499.1 | 514.6 | 30 |
| Life insurance companies, general accounts; total taxes payable; liability | FL543178075 | 6.0 | 7.2 | 5.6 | 6.6 | 7.2 | 7.7 | 6.1 | 6.7 | 5.6 | 31 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FL543190075 | 1689.7 | 1726.8 | 1922.7 | 1707.7 | 1726.8 | 1776.5 | 1802.4 | 1868.2 | 1922.7 | 32 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) | FL543181105 | 352.4 | 372.1 | 418.3 | 347.6 | 372.1 | 410.2 | 394.2 | 428.9 | 418.3 | 33 |
| Life insurance companies, general accounts; corporate equities; liability | LM543164175 | 242.3 | 253.2 | 281.9 | 235.5 | 253.2 | 276.3 | 263.3 | 292.8 | 281.9 | 34 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | LM543192173 | 110.1 | 118.9 | 136.4 | 112.1 | 118.9 | 133.9 | 130.9 | 136.1 | 136.4 | 35 |
| Life insurance companies; equity investment by parent holding company; liability | FL543194603 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36 |
NOTES
- Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities.
- 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 13, 2025