F.116.G Life Insurance Companies: General Accounts Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
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2024
Q1
2024
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2024
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2024
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2025
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2025
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1FA544090075.QLife insurance companies, general accounts; total financial assets330.8377.2328.7425.2178.2410.6411.9505.6372.6435.4420.81
2FA543020075.QLife insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset-4.9-10.924.11.885.0-6.7-5.444.2-24.9-17.843.82
3FA543034075.QLife insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset1.12.525.6-0.766.5-6.2-5.326.7-17.9-19.617.93
4FA542051075.QLife insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset1.6-5.41.0-0.30.0-0.7-0.70.8-0.41.8-3.14
5FA544022075.QLife insurance companies, general accounts; debt securities; asset130.6143.351.1170.5-10.1215.1120.3179.6166.9156.5160.75
6FA543069175.QLife insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset2.0-6.74.54.76.0-2.4-4.115.010.11.6-20.96
7FA543061175.QLife insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset-8.3-2.25.59.617.412.79.43.812.50.1-5.97
8FA543061775.QLife insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset-27.4-20.11.60.88.713.47.7-16.9-1.013.16.78
9FA543062075.QLife insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset0.42.7-10.2-12.3-14.1-8.4-18.5-15.2-7.3-6.8-0.79
10FA543063075.QLife insurance companies, general accounts; corporate and foreign bonds; asset163.9169.649.8167.7-28.0199.7125.6192.9152.6148.5181.410
11FA544023075.QLife insurance companies, general accounts; loans; asset41.759.832.062.8-0.152.569.265.763.733.882.711
12FA543069075.QLife insurance companies, general accounts; other loans and advances; asset4.11.1-2.08.7-10.713.617.0-7.511.710.38.212
13FA543065075.QLife insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset37.758.734.054.110.638.952.273.352.023.574.513
14FA543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.80.00.10.00.30.0-0.6-0.30.81.0-0.314
15FA543064175.QLife insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset13.6-10.2-14.5-20.1-38.5-43.126.8-24.3-39.7101.0-39.615
16FA543092173.QLife insurance companies, general accounts; U.S. direct investment abroad: equity (market value)-1.24.46.912.2-15.710.516.91.419.92.515.616
17FA543092473.QLife insurance companies, general accounts; equity in FHLB; asset1.3-1.00.81.80.42.01.41.81.81.72.017
18FA543064275.QLife insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset-0.71.4-3.1-0.7-5.80.4-0.7-0.3-2.35.0-1.218
19FA543040075.QLife insurance companies, general accounts; life insurance reserve credit from reinsurers; asset22.2-5.645.6-4.145.6-4.1-4.1-4.1-4.112.115.119
20FA543050075.QLife insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset88.7104.591.0129.991.0129.9130.0129.9129.947.553.320
21FA543070075.QLife insurance companies, general accounts; trade receivables from insurers; liability10.0-3.98.16.78.16.76.76.76.77.69.621
22FA543090075.QLife insurance companies, general accounts; total miscellaneous assets27.598.360.165.4-48.754.257.477.772.2102.364.222
23FA544194075.QLife insurance companies, general accounts; total liabilities and equity255.3264.1328.6377.5223.0470.4309.1417.5313.1327.6468.223
24FA544190075.QLife insurance companies, general accounts; total liabilities279.6287.6352.6409.2242.3507.0340.9447.1341.8354.1477.624
25FA542151073.QLife insurance companies, general accounts; security repurchase agreements; liability1.515.8-0.35.6-8.01.71.613.55.714.3-24.025
26FA543169373.QLife insurance companies, general accounts; FHLB advances; liability6.922.12.418.6-0.620.727.510.615.615.839.626
27FA543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.6-5.0-1.20.0-1.10.4-0.5-0.90.90.3-1.327
28FA543140075.QLife insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability75.236.345.817.2-13.650.98.9-13.522.377.997.028
29FA543150075.QLife insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability80.5123.9196.7165.6118.8171.2184.5115.3191.4120.8103.529
30FA543170075.QLife insurance companies, general accounts; trade payables to insurers; liability66.816.393.4116.893.4116.8116.8116.8116.827.838.630
31FA543178075.QLife insurance companies, general accounts; total taxes payable; liability-0.5-1.11.1-1.82.32.3-6.62.4-5.3-0.8-1.931
32FA543190075.QLife insurance companies, general accounts; total miscellaneous liabilities50.879.414.787.251.1143.08.7202.9-5.698.0226.032
33FA543181105.QLife insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (Integrated Macroeconomic Accounts)-24.3-23.5-24.0-31.7-19.3-36.6-31.9-29.5-28.7-26.6-9.533
34FA543164175.QLife insurance companies, general accounts; corporate equities; liability-25.7-30.3-24.0-34.1-22.9-44.7-20.3-23.6-47.7-35.9-8.134
35FA543192173.QLife insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value)1.46.80.02.43.68.1-11.5-5.919.19.4-1.335
36FA543194603.QLife insurance companies; equity investment by parent holding company; liability0.00.00.00.00.00.00.00.00.00.00.036