S1281.1.t 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 Net acquisition of financial assets FA544090075 326.1 425.2 311.8 372.8 271.3 398.1 429.4 148.3 402.0
Line 2 Checkable deposits and currency FA543020075 24.1 1.8 20.4 -24.9 -20.2 39.2 63.3 -0.6 -17.1
Line 3 Debt securities FA544022075 48.5 170.5 176.8 166.9 150.9 154.5 225.3 176.7 269.7
Line 4 Open market paper FA543069175 4.5 4.7 -3.8 10.1 1.5 -20.8 1.6 2.3 16.8
Line 5 Treasury securities FA543061175 5.3 9.7 8.7 12.2 -0.1 -6.2 22.8 18.1 6.4
Line 6 Agency- and GSE-backed securities FA543061775 1.4 0.7 6.0 -0.5 10.9 4.8 14.2 -6.0 0.4
Line 7 Municipal securities FA543062075 -10.3 -12.4 -0.7 -7.4 -6.1 -0.2 4.5 -0.9 -6.5
Line 8 Corporate and foreign bonds FA543063075 47.6 167.8 166.7 152.6 144.6 176.9 182.2 163.1 252.6
Line 9 Loans FA544035075 33.0 62.5 53.3 63.3 34.0 77.7 29.0 72.6 6.2
Line 10 Security repurchase agreements FA542051075 1.0 -0.2 -0.8 -0.4 1.5 -2.8 -1.1 -0.6 5.2
Line 11 Mortgages FA543065075 34.0 54.1 45.1 52.0 22.1 72.3 23.8 62.2 0.2
Line 12 Other loans and advances FA543069075 -2.0 8.7 9.0 11.7 10.3 8.2 6.4 11.0 0.8
Line 13 Corporate equities FA543064175 -14.5 -20.0 -3.3 -39.5 93.1 -33.0 -28.2 -45.0 24.1
Line 14 U.S. direct investment abroad: equity FA543092173 6.9 12.2 4.6 19.9 4.9 -1.3 1.3 13.4 2.4
Line 15 Equity in FHLB FA543092473 0.8 1.8 1.4 1.8 1.7 2.0 1.7 0.3 3.8
Line 16 Money market fund shares FA543034075 25.6 -0.7 8.6 -17.9 -16.5 20.8 34.9 -4.8 -9.6
Line 17 Mutual fund shares FA543064275 -3.2 -0.7 2.7 -2.4 4.9 -1.2 7.9 -0.9 -3.2
Line 18 Life insurance reserves FA543040075 45.6 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 -4.1 10.8
Line 19 Pension entitlements FA543050075 91.0 129.9 -11.5 129.9 -11.5 -11.5 -11.5 -11.5 47.1
Line 20 Trade receivables FA543070075 8.1 6.7 -3.8 6.7 -3.8 -3.8 -3.8 -3.6 4.5
Line 21 U.S. direct investment abroad: intercompany debt FA543092375 0.1 -0.0 -0.1 0.8 0.4 -0.9 -0.3 0.4 0.4
Line 22 Miscellaneous assets FA543090075 60.1 65.4 66.8 72.3 37.7 159.8 114.0 -44.5 62.8
Line 23 Net increase in liabilities and equity FA544194075 328.6 377.5 289.7 312.8 214.7 339.8 421.9 182.5 326.2
Line 24 Net increase in liabilities FA544190075 352.6 409.2 318.4 341.8 257.0 369.4 449.0 198.4 348.9
Line 25 Loans (short-term) FA544141075 2.1 24.2 11.2 21.3 27.8 17.9 1.4 -2.1 104.2
Line 26 Security repurchase agreements FA542151073 -0.3 5.6 -5.7 5.7 12.0 -21.7 -8.7 -4.4 24.2
Line 27 Other loans and advances FA543169373 2.4 18.6 17.0 15.6 15.8 39.6 10.1 2.3 80.0
Line 28 Life insurance reserves FA543140075 45.8 17.2 10.2 22.3 10.7 4.6 10.4 15.2 70.6
Line 29 Pension entitlements(1) FA543150075 193.7 174.1 91.1 191.2 93.5 30.1 77.6 163.2 92.6
Line 30 Trade payables FA543170075 93.4 116.8 -13.8 116.8 -13.9 -13.9 -13.9 -13.7 32.2
Line 31 Taxes payable FA543178075 1.1 -1.8 0.4 -5.3 -0.8 -1.9 2.4 1.6 -1.9
Line 32 Foreign direct investment: intercompany debt FA543192375 -1.2 -0.0 -0.4 0.9 -0.6 -0.3 -0.8 -0.1 -0.7
Line 33 Miscellaneous liabilities FA543190075 17.7 78.7 219.8 -5.4 140.3 332.8 371.9 34.3 51.8
Line 34 Net equity issues FA543181105 -24.0 -31.7 -28.7 -29.0 -42.3 -29.6 -27.0 -15.9 -22.7
Line 35 Corporate equity issues FA543164175 -24.0 -34.1 -24.7 -48.1 -35.9 -26.8 -20.4 -15.7 -20.5
Line 36 Foreign direct investment: equity FA543192173 -0.0 2.4 -4.0 19.1 -6.4 -2.8 -6.6 -0.2 -2.2
Line 37 Equity investment by holding company parent FA543194603 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 pension funds, which are included in miscellaneous liabilities (line 32).
Last Update: June 11, 2026