S1281.1.s Life insurance companies: general accounts 🕮 PDF
Line Description Series 2023 2024 2025 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1
Line 1 Total financial assets FL544090075 6685.8 7085.6 7533.4 7085.6 7186.5 7329.0 7509.2 7533.4 7567.4
Line 2 Checkable deposits and currency FL543020075 101.2 103.0 123.4 103.0 97.9 107.7 123.5 123.4 119.1
Line 3 Debt securities LM544022075 3466.6 3586.2 3901.2 3586.2 3672.9 3740.5 3852.9 3901.2 3919.7
Line 4 Open market paper FL543069175 21.3 25.9 22.1 25.9 27.7 24.3 22.9 22.1 27.8
Line 5 Treasury securities LM543061175 141.1 144.0 158.7 144.0 147.4 146.4 153.7 158.7 159.5
Line 6 Agency- and GSE-backed securities LM543061775 188.3 183.6 195.6 183.6 188.8 190.7 195.3 195.6 194.1
Line 7 Municipal securities LM543062075 178.3 157.8 157.3 157.8 154.2 152.8 157.4 157.3 154.4
Line 8 Corporate and foreign bonds LM543063075 2937.7 3074.9 3367.6 3074.9 3154.8 3226.3 3323.7 3367.6 3383.9
Line 9 Loans FL544035075 927.6 990.1 1043.4 990.1 998.5 1015.6 1024.4 1043.4 1045.1
Line 10 Security repurchase agreements FL542051075 5.6 5.4 4.6 5.4 5.8 5.1 4.8 4.6 5.9
Line 11 Mortgages FL543065075 750.8 804.9 850.0 804.9 810.3 826.0 833.6 850.0 850.2
Line 12 Other loans and advances FL543069075 171.2 179.9 188.8 179.9 182.4 184.5 186.1 188.8 189.0
Line 13 Corporate equities LM543064175 129.9 133.7 155.3 133.7 152.8 158.5 162.8 155.3 156.1
Line 14 U.S. direct investment abroad: equity LM543092173 38.2 38.9 50.5 38.9 40.9 43.5 45.0 50.5 53.0
Line 15 Equity in FHLB FL543092473 8.8 10.6 12.0 10.6 11.0 11.5 11.9 12.0 12.9
Line 16 Money market fund shares FL543034075 66.5 65.8 74.4 65.8 61.7 66.9 75.6 74.4 72.0
Line 17 Mutual fund shares LM543064275 7.3 7.4 11.2 7.4 8.5 8.8 11.3 11.2 10.1
Line 18 Life insurance reserves FL543040075 324.9 320.8 316.6 320.8 319.7 318.7 317.7 316.6 319.3
Line 19 Pension entitlements FL543050075 574.0 703.9 692.4 703.9 701.0 698.2 695.3 692.4 704.2
Line 20 Trade receivables FL543070075 144.7 151.4 147.7 151.4 150.5 149.6 148.6 147.7 148.8
Line 21 U.S. direct investment abroad: intercompany debt LM543092375 -0.3 -0.3 -0.4 -0.3 -0.2 -0.4 -0.5 -0.4 -0.3
Line 22 Miscellaneous assets FL543090075 896.4 974.1 1005.7 974.1 971.3 1009.9 1040.7 1005.7 1007.3
Line 23 Total liabilities and equity FL544194075 6728.3 7195.2 7525.0 7195.2 7251.9 7349.7 7476.2 7525.0 7588.0
Line 24 Total liabilities FL544190075 6363.5 6772.9 7091.2 6772.9 6837.2 6929.4 7041.5 7091.2 7178.4
Line 25 Loans FL544141075 174.2 198.4 209.6 198.4 205.3 209.8 210.2 209.6 235.7
Line 26 Security repurchase agreements FL542151073 36.1 41.7 36.0 41.7 44.7 39.3 37.1 36.0 42.0
Line 27 Other loans and advances FL543169373 138.1 156.7 173.7 156.7 160.7 170.6 173.1 173.7 193.7
Line 28 Life insurance reserves FL543140075 2042.2 2059.3 2069.5 2059.3 2062.0 2063.1 2065.7 2069.5 2087.2
Line 29 Pension entitlements(1) FL543150075 1961.6 2135.8 2226.9 2135.8 2159.1 2166.7 2186.1 2226.9 2250.0
Line 30 Trade payables FL543170075 464.0 580.8 567.0 580.8 577.4 573.9 570.4 567.0 575.1
Line 31 Taxes payable FL543178075 7.2 5.4 5.7 5.4 5.2 4.7 5.3 5.7 5.3
Line 32 Foreign direct investment: intercompany debt LM543192375 3.7 3.9 3.3 3.9 3.8 3.6 3.3 3.3 3.1
Line 33 Miscellaneous liabilities FL543190075 1710.6 1789.3 2009.2 1789.3 1824.4 1907.6 2000.6 2009.2 2022.1
Line 34 Total equity FL543181105 364.8 422.4 433.8 422.4 414.6 420.2 434.7 433.8 409.6
Line 35 Corporate equities (market value) LM543164175 255.0 288.8 293.9 288.8 291.4 286.9 296.9 293.9 265.4
Line 36 Foreign direct investment: equity LM543192173 109.8 133.6 139.9 133.6 123.2 133.3 137.8 139.9 144.2
Line 37 Equity investment by holding company parent FL543194603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Note:

  1. Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 33).
Last Update: June 11, 2026