Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

L.116 Life Insurance Companies

2016:Q2 Release Date: September 16, 2016

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Life insurance companies; total financial assets FL544090005 5167.8 5340.1 5614.7 5977.3 6227.1 6279.0 6297.4 6222.6 6279.0 6372.3 6511.9 1
Life insurance companies; checkable deposits and currency; asset FL543020005 51.7 53.7 56.4 47.2 50.8 58.1 41.8 52.1 58.1 55.9 76.2 2
Life insurance companies; money market mutual fund shares; asset FL543034005 57.5 65.3 59.5 49.4 53.4 56.1 50.4 61.6 56.1 58.3 54.7 3
Life insurance companies, general accounts; security repurchase agreements; asset FL542051073 10.9 6.1 8.2 2.9 3.4 8.5 8.0 9.6 8.5 7.9 7.8 4
Life insurance companies; debt securities; asset FL544022005 2716.0 2818.5 2879.1 2934.2 3004.3 3084.7 3041.0 3065.3 3084.7 3135.0 3185.7 5
Life insurance companies; commercial paper; asset FL543069105 40.9 29.7 43.6 46.7 42.2 35.3 37.1 38.6 35.3 37.5 37.5 6
Life insurance companies; Treasury securities; asset FL543061105 156.6 175.4 180.9 168.6 182.9 199.1 193.1 198.0 199.1 202.2 205.0 7
Life insurance companies; agency- and GSE-backed securities; asset FL543061705 376.0 374.4 360.9 354.1 339.1 326.7 333.7 328.9 326.7 331.6 336.6 8
Life insurance companies; municipal securities; asset FL543062005 112.3 121.8 131.5 141.6 147.8 158.7 152.4 155.6 158.7 161.8 164.4 9
Life insurance companies; corporate and foreign bonds; asset FL543063005 2030.2 2117.3 2162.2 2223.0 2292.3 2364.9 2324.7 2344.2 2364.9 2401.9 2442.3 10
Life insurance companies; loans; asset FL544023005 458.2 481.1 494.8 517.1 546.6 586.2 560.7 570.6 586.2 595.2 603.5 11
Life insurance companies; other loans and advances; asset FL543069005 140.7 148.6 150.4 153.9 161.9 161.4 161.2 162.0 161.4 165.1 163.9 12
Life insurance companies; total mortgages; asset FL543065005 317.5 332.5 344.4 363.2 384.8 424.7 399.5 408.6 424.7 430.1 439.7 13
Life insurance companies; corporate equities; asset LM543064105 222.2 236.1 255.1 298.5 316.5 306.2 320.0 296.4 306.2 310.4 317.7 14
Life insurance companies; mutual fund shares; asset LM543064205 1299.5 1267.7 1417.3 1652.9 1702.7 1634.5 1715.5 1591.8 1634.5 1625.3 1644.0 15
Life insurance companies, general accounts; U.S. direct investment abroad; asset FL543092073 46.3 54.2 69.1 68.4 68.9 60.0 70.7 69.4 60.0 60.7 61.8 16
Life insurance companies; total miscellaneous assets FL543090005 305.6 357.4 375.2 406.8 480.5 484.8 489.3 505.9 484.8 523.6 560.4 17
Life insurance companies, general accounts; equity in FHLB; asset FL543092473 2.7 2.0 2.0 2.9 3.0 3.4 3.4 3.5 3.4 3.5 3.6 18
Life insurance companies, general accounts; deferred and unpaid life insurance premiums; asset FL543077073 24.7 24.3 24.9 27.9 29.1 30.6 31.0 30.6 30.6 31.8 32.7 19
Life insurance companies; unidentified miscellaneous assets FL543093005 278.1 331.1 348.2 376.0 448.5 450.9 454.8 471.8 450.9 488.2 524.1 20
Life insurance companies; total liabilities FL544190005 4844.3 5002.2 5248.8 5602.8 5828.1 5886.3 5903.6 5830.8 5886.3 5979.6 6115.0 21
Life insurance companies, general accounts; security repurchase agreements; liability FL542151073 10.3 12.1 14.4 20.9 21.9 22.8 22.4 22.4 22.8 22.9 23.2 22
Life insurance companies, general accounts; FHLB advances; liability FL543169373 43.4 44.9 48.2 50.1 51.9 58.2 56.2 57.3 58.2 60.7 65.3 23
Life insurance companies; life insurance reserves; liability FL543140005 1229.9 1302.3 1309.0 1366.3 1426.1 1464.6 1452.9 1450.0 1464.6 1480.8 1496.5 24
Life insurance companies; pension entitlements, excluding unallocated insurance contracts; liability FL543150005 2198.2 2247.5 2432.6 2705.5 2825.0 2846.9 2857.9 2786.7 2846.9 2873.5 2928.3 25
Life insurance companies, general accounts; taxes payable (net); liability FL543178073 -28.8 -23.6 -28.3 -30.5 -32.4 -33.1 -31.3 -33.5 -33.1 -31.7 -32.8 26
Life insurance companies, general accounts; foreign direct investment in U.S.; liability FL543192073 84.3 103.6 105.3 88.1 97.0 91.8 105.4 105.2 91.8 100.6 100.9 27
Life insurance companies; total miscellaneous liabilities FL543190005 1307.1 1315.4 1367.7 1402.5 1438.5 1435.1 1440.0 1442.8 1435.1 1472.7 1533.6 28
Life insurance companies; net transactions due to holding companies; liability FL543194733 62.7 72.0 17.2 10.7 11.5 12.0 11.8 12.1 12.0 12.9 13.7 29
Issuers of asset-backed securities; funding agreements backing securities; asset FL673090543 78.4 70.0 69.6 61.1 70.4 71.9 70.4 67.4 71.9 71.0 73.0 30
Life insurance companies; insurance reserves, excluding life insurance reserves and pension entitlements; liability FL543195005 290.7 305.5 303.7 304.2 310.0 313.1 311.1 314.6 313.1 320.5 327.8 31
Pension funds; unallocated insurance contracts; asset FL593095005 626.1 633.8 653.5 676.2 672.3 665.9 678.2 656.9 665.9 666.1 671.8 32
Life insurance companies; unidentified miscellaneous liabilities FL543193005 249.1 234.1 323.7 350.2 374.4 372.1 368.4 391.9 372.1 402.3 447.3 33

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NOTES

  1. Additional detail on the financial assets and liabilities held in life insurer's general and separate accounts is available on tables L.116.g and L.116.s.
  2. Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are shown on line 32.
  3. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities.
  4. Includes reserves for accident and health policies, policy dividend accumulation, and contract claims.
Last update: September 16, 2016