Financial Accounts of the United States - Z.1
F.116.g Life Insurance Companies General Accounts
Billions of dollars; quarterly figures are seasonally adjusted annual rates| Description | Series code | 2020 | 2021 | 2022 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Life insurance companies, general accounts; total financial assets | FA544090075 | 428.3 | 322.6 | 345.8 | 317.1 | 316.4 | 288.2 | 341.6 | 378.0 | 375.3 | 1 |
| Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset | FA543020075 | 22.7 | -4.8 | -8.8 | -22.5 | -32.6 | -29.3 | -14.0 | -3.2 | 11.4 | 2 |
| Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset | FA543034075 | 3.0 | 1.1 | 14.8 | -6.1 | -10.9 | -24.9 | 34.2 | 2.9 | 47.1 | 3 |
| Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset | FA542051075 | 1.9 | 1.6 | -0.6 | 4.7 | 1.3 | -3.2 | -4.5 | 4.6 | 0.8 | 4 |
| Life insurance companies, general accounts; debt securities; asset | FA544022075 | 145.2 | 125.9 | 160.3 | 217.5 | 131.5 | 144.0 | 80.4 | 154.5 | 262.4 | 5 |
| Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset | FA543069175 | 0.5 | 1.9 | 1.1 | 10.1 | 6.1 | -10.6 | -13.0 | 11.3 | 16.7 | 6 |
| Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset | FA543061175 | 5.6 | -8.1 | -0.5 | 4.9 | -37.5 | -31.0 | -16.4 | 3.8 | 41.7 | 7 |
| Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset | FA543061775 | -21.5 | -26.7 | -8.6 | -19.5 | -33.3 | -29.9 | -20.3 | -5.5 | 21.2 | 8 |
| Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset | FA543062075 | -4.3 | 0.3 | 4.4 | 1.7 | -0.0 | 0.0 | 0.9 | 0.6 | 16.3 | 9 |
| Life insurance companies, general accounts; corporate and foreign bonds; asset | FA543063075 | 164.9 | 158.5 | 163.9 | 220.4 | 196.2 | 215.5 | 129.3 | 144.3 | 166.5 | 10 |
| Life insurance companies, general accounts; loans; asset | FA544023075 | 23.3 | 40.3 | 53.4 | 53.0 | 52.3 | 68.1 | 69.5 | 38.6 | 37.2 | 11 |
| Life insurance companies, general accounts; other loans and advances; asset | FA543069075 | 1.8 | 3.9 | 1.2 | 7.2 | 2.1 | -5.2 | -0.5 | 11.8 | -1.2 | 12 |
| Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset | FA543065075 | 21.5 | 36.4 | 52.1 | 45.8 | 50.2 | 73.3 | 70.0 | 26.7 | 38.4 | 13 |
| Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset | FA543064175 | 14.2 | 13.2 | 5.5 | 18.7 | 8.7 | 6.0 | 6.8 | -11.3 | 20.5 | 14 |
| Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset | FA543064275 | -0.4 | -0.7 | 0.7 | -2.7 | 0.7 | -1.7 | -0.6 | 2.7 | 2.4 | 15 |
| Life insurance companies, general accounts; trade receivables from insurers; liability | FA543070075 | 22.5 | 10.0 | 11.6 | 10.0 | 10.0 | 11.4 | 16.0 | 21.8 | -2.9 | 16 |
| Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset | FA543040075 | 5.6 | 22.2 | 10.0 | 22.2 | 22.2 | 3.1 | 12.4 | 11.2 | 13.4 | 17 |
| Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset | FA543050075 | 93.5 | 88.7 | 17.8 | 88.7 | 88.7 | 17.1 | 19.8 | 13.6 | 20.8 | 18 |
| Life insurance companies, general accounts; U.S. direct investment abroad (market value); asset | FA543092073 | -1.2 | -0.9 | -1.7 | 0.7 | -4.0 | 5.8 | -4.0 | -2.3 | -6.2 | 19 |
| Life insurance companies, general accounts; total miscellaneous assets | FA543090075 | 98.1 | 26.0 | 82.6 | -67.1 | 48.4 | 91.8 | 125.6 | 144.9 | -31.6 | 20 |
| Life insurance companies, general accounts; total liabilities and equity | FA544194075 | 441.6 | 255.7 | 260.2 | 294.6 | 275.9 | 189.6 | 230.9 | 315.0 | 305.1 | 21 |
| Life insurance companies, general accounts; total liabilities | FA544190075 | 453.5 | 279.2 | 303.9 | 329.4 | 304.9 | 228.5 | 288.9 | 346.1 | 352.1 | 22 |
| Life insurance companies, general accounts; security repurchase agreements; liability | FA542151073 | 1.1 | 1.5 | -1.0 | 8.3 | 1.0 | -6.5 | -9.3 | 9.5 | 2.3 | 23 |
| Life insurance companies, general accounts; FHLB advances; liability | FA543169373 | 15.3 | 6.8 | 21.7 | -5.7 | 13.7 | 44.7 | 29.0 | 12.3 | 0.7 | 24 |
| Life insurance companies, general accounts; trade payables to insurers; liability | FA543170075 | 88.7 | 66.8 | 23.1 | 66.8 | 66.8 | 30.6 | 24.6 | 39.7 | -2.7 | 25 |
| Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability | FA543140075 | 91.1 | 75.0 | 67.3 | 98.6 | 52.6 | 20.7 | 83.1 | 75.1 | 90.2 | 26 |
| Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) | FA543150075 | 95.6 | 60.2 | 55.8 | 111.0 | 41.8 | 1.2 | 90.7 | 67.5 | 63.9 | 27 |
| Life insurance companies, general accounts; total taxes payable; liability | FA543178075 | 1.1 | -0.5 | -2.5 | -0.3 | 2.9 | -3.6 | -4.0 | 0.3 | -2.7 | 28 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | FA543192375 | 0.3 | -0.4 | -0.5 | -0.9 | 0.9 | 0.2 | -2.2 | 0.3 | -0.2 | 29 |
| Life insurance companies, general accounts; total miscellaneous liabilities | FA543190075 | 160.4 | 69.8 | 140.1 | 51.5 | 125.2 | 141.3 | 76.9 | 141.4 | 200.6 | 30 |
| Life insurance companies; equity and investment fund shares excluding mutual fund shares, money market fund shares, and other equity; liability (IMA) | FA543181125 | -11.9 | -23.6 | -43.7 | -34.8 | -29.0 | -38.9 | -57.9 | -31.1 | -47.0 | 31 |
| Life insurance companies, general accounts; corporate equities; liability | FA543164173 | -15.2 | -24.5 | -30.9 | -29.7 | -24.4 | -35.4 | -30.2 | -32.7 | -25.3 | 32 |
| Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) | FA543192173 | 3.3 | 1.0 | -12.8 | -5.1 | -4.5 | -3.5 | -27.7 | 1.6 | -21.7 | 33 |
NOTES
- Annuity reserves held by life insurance companies, excluding unallocated contracts held by pension funds, which are included in miscellaneous liabilities (line 30).
Last Update: March 9, 2023