Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 18, 2014
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F.115 Life Insurance Companies 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2009
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Life insurance companies; gross saving including foreign earnings retained abroad 13.0 16.2 7.2 12.6 7.6 19.3 12.1 4.2 -5.2 16.9 17.6 1
Life insurance companies; gross fixed investment, nonresidential structures, equipment, and intellectual property products 13.5 11.5 12.3 14.0 14.6 14.5 14.4 14.6 14.9 14.9 15.2 2
Life insurance companies; total financial assets 116.4 181.5 229.0 127.0 102.7 96.9 21.4 115.9 176.4 225.0 200.6 3
Life insurance companies; checkable deposits and currency; asset -32.1 1.0 2.0 2.7 -9.2 -0.2 -43.4 31.9 -25.3 11.7 -8.2 4
Life insurance companies, general accounts; money market mutual fund shares; asset -5.5 -12.7 7.9 -1.4 -5.9 -27.4 -6.2 10.0 0.1 -5.4 -5.6 5
Life insurance companies, general accounts; security repurchase agreements; asset 2.2 0.7 -0.8 -1.6 -0.0 -6.9 -0.5 5.4 2.0 -6.2 -1.9 6
Life insurance companies; credit market instruments; asset 139.8 151.6 125.3 74.3 77.4 54.4 79.4 51.2 124.4 133.4 101.2 7
Life insurance companies; commercial paper; asset 11.5 -8.9 -11.2 13.9 3.2 -9.7 -4.5 5.3 21.5 7.1 -12.8 8
Life insurance companies; Treasury securities; asset 27.7 23.2 18.8 5.5 -12.2 -19.3 -11.7 -8.9 -9.1 5.9 4.4 9
Life insurance companies; agency- and GSE-backed securities; asset 5.8 4.0 -1.6 -13.5 -6.8 -5.5 -5.6 -11.2 -5.0 -10.0 -11.4 10
Life insurance companies; municipal securities and loans; asset 26.1 39.2 9.4 9.7 10.1 10.5 10.6 8.1 11.3 9.1 11.6 11
Life insurance companies; corporate and foreign bonds; asset 97.6 102.9 87.1 45.0 60.8 76.1 68.1 29.0 70.2 99.9 86.9 12
Life insurance companies; other loans and advances; asset -12.6 -0.2 7.9 1.8 3.5 -3.3 6.9 3.5 7.0 8.0 6.3 13
Life insurance companies; total mortgages; asset -16.3 -8.6 15.0 11.9 18.8 5.6 15.7 25.3 28.5 13.4 16.3 14
Life insurance companies; corporate equities; asset 33.4 45.6 37.7 15.3 13.4 2.8 19.2 -2.8 34.5 31.3 37.3 15
Life insurance companies; mutual fund shares; asset 0.0 1.0 1.1 1.3 1.4 1.3 1.4 1.4 1.4 1.4 1.4 16
Life insurance companies, general accounts; U.S. direct investment abroad; asset 1.6 1.9 3.3 5.2 1.2 0.1 4.1 -0.5 1.0 -0.3 -4.3 17
Life insurance companies; total miscellaneous assets -23.1 -7.6 52.4 31.2 24.4 72.7 -32.5 19.3 38.1 59.1 80.6 18
Life insurance companies, general accounts; equity in FHLB; asset -0.3 -0.0 -0.8 0.1 1.0 -0.4 0.1 0.6 3.7 0.2 0.6 19
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset -4.9 2.7 -0.4 0.6 3.0 4.1 7.4 -3.7 4.2 4.1 5.3 20
Life insurance companies; unidentified miscellaneous assets -17.8 -10.2 53.6 30.6 20.4 69.1 -40.0 22.4 30.3 54.7 74.7 21
Life insurance companies; total liabilities 32.2 145.0 203.7 90.4 87.1 74.4 27.3 122.5 124.4 181.6 170.0 22
Life insurance companies, general accounts; security repurchase agreements; liability -0.5 -2.2 0.1 3.1 -0.8 0.5 0.6 -1.8 -2.5 0.8 -0.5 23
Life insurance companies, general accounts; corporate equities; liability -0.9 -4.8 -11.5 -9.9 -9.2 -6.6 -9.7 -10.7 -9.6 -14.3 -11.7 24
Life insurance companies, general accounts; FHLB advances; liability -6.6 -3.2 1.8 4.8 7.8 5.2 6.5 -2.9 22.5 7.7 8.0 25
Life insurance companies; life insurance reserves; liability 26.3 13.6 79.9 -12.2 29.8 11.5 28.0 45.8 33.8 64.6 16.5 26
Life insurance companies; pension entitlements, excluding unallocated insurance contracts; liability -79.6 72.5 85.2 80.3 38.1 77.6 25.7 26.1 23.1 70.7 65.4 27
Life insurance companies, general accounts; taxes payable (net); liability -7.0 2.6 5.2 -4.6 -2.3 -0.6 -6.7 0.0 -1.8 5.0 -1.0 28
Life insurance companies, general accounts; foreign direct investment in U.S.; liability 11.1 6.3 -5.4 1.4 5.1 6.4 10.4 6.8 -3.3 5.8 13.1 29
Life insurance companies; total miscellaneous liabilities 89.5 60.2 48.5 27.5 18.6 -19.6 -27.3 59.1 62.2 41.3 79.9 30
Life insurance companies; net transactions due to holding companies; liability 9.3 22.2 9.3 10.3 3.4 0.9 -0.6 21.2 -8.1 0.9 2.3 31
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability 8.4 17.1 14.8 -1.8 0.4 -5.8 -1.2 14.4 -5.7 15.0 12.7 32
Pension funds; unallocated insurance contracts; asset 113.9 13.4 10.4 -1.7 16.9 -34.1 6.5 43.8 51.4 22.4 35.3 33
Life insurance companies; unidentified miscellaneous liabilities -42.1 7.4 14.0 20.7 -2.1 19.5 -32.0 -20.4 24.7 2.9 29.5 34
Life insurance companies; sector discrepancy -84.7 -31.8 -30.3 -38.0 -22.5 -17.7 3.6 -3.8 -72.1 -41.5 -28.2 35
Additionaldetailonthefinancialassetsandliabilities held in li fe insurer s general and separa te account s is avail able on ta bles F.115 .g and F.1 15.s.
)Annuityreservesheldbylifeinsurancecompanies,exclu ding unall ocated con tracts hel d by pensi on funds, which are shown on l ine 33.
)Includesreservesforaccidentandhealthpolicies,poli cy dividen d accumula tion, and contract c laims.


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