F.116.g Life Insurance Companies General Accounts
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2023 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Line
Life insurance companies, general accounts; total financial assets FA544090075 330 387.2 280.8 468.9 209.4 354.5 293.7 226.7 248.3 1
Life insurance companies, general accounts; checkable deposits and currency, including those held by U.S. captive reinsurers; asset FA543020075 -4.9 -10.9 5.5 -4.8 -5.9 3.6 56.8 -41.6 3.4 2
Life insurance companies, general accounts; money market fund shares, including those held by U.S. captive reinsurers; asset FA543034075 1.1 2.5 6.1 5.1 4.5 13.9 31.8 -19.3 -2.1 3
Life insurance companies, general accounts; security repurchase agreements, including those held by U.S. captive reinsurers; asset FA542051075 1.6 -5.4 3.3 -1.4 -5 5.2 3.1 1.9 3.2 4
Life insurance companies, general accounts; debt securities; asset FA544022075 130.6 142.9 71.7 187.2 87.8 159.2 3.4 55.8 68.5 5
Life insurance companies, general accounts; commercial paper, including those held by U.S. captive reinsurers; asset FA543069175 2 -6.7 3.3 6.4 -1.2 -1.4 1.9 6.9 5.7 6
Life insurance companies, general accounts; Treasury securities, including those held by U.S. captive reinsurers; asset FA543061175 -8.3 -2.2 -0.5 15.7 5.1 -5.7 10.2 -1.2 -5.1 7
Life insurance companies, general accounts; agency- and GSE-backed securities, including those held by U.S. captive reinsurers; asset FA543061775 -27.4 -20.1 2.2 -4.8 -21.3 -10.5 0.6 8.1 10.7 8
Life insurance companies, general accounts; municipal securities, including those held by U.S. captive reinsurers; asset FA543062075 0.4 2.7 -7.6 2 -1.4 -5.9 -13.7 -6.2 -4.6 9
Life insurance companies, general accounts; corporate and foreign bonds; asset FA543063075 163.9 169.2 74.3 167.9 106.5 182.8 4.4 48.1 61.8 10
Life insurance companies, general accounts; loans; asset FA544023075 41.7 60.1 43.7 45.8 41.2 38.1 47.6 51.7 37.4 11
Life insurance companies, general accounts; other loans and advances; asset FA543069075 4.1 1.5 0.2 12.8 -2.7 4.5 -1 5 -7.6 12
Life insurance companies, general accounts; total mortgages, including those held by U.S. captive reinsurers; asset FA543065075 37.7 58.7 43.5 33 43.8 33.6 48.7 46.7 45 13
Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) FA543092375 -0.7 -0.2 -0.2 -1.1 0.5 0.4 -0.4 -0 -0.6 14
Life insurance companies, general accounts; corporate equities, including those held by U.S. captive reinsurers; asset FA543064175 13.6 1.5 -1.2 -10.5 1.5 1.8 -3.5 -1.5 -1.5 15
Life insurance companies, general accounts; U.S. direct investment abroad: equity (market value) FA543092173 0 1.9 14.2 4.3 3.7 24 3.3 19.8 9.8 16
Life insurance companies, general accounts; equity in FHLB; asset FA543092473 1.3 -1 5.6 -2.4 -1.7 -1.1 2.4 1.4 19.5 17
Life insurance companies, general accounts; mutual fund shares, including those held by U.S. captive reinsurers; asset FA543064275 -0.7 -0.1 -1.4 2.7 -1.2 -2 -2.8 -0.3 -0.4 18
Life insurance companies, general accounts; life insurance reserve credit from reinsurers; asset FA543040075 22.2 -5.6 6.1 -5.6 -5.6 13.2 7.8 4.4 -1 19
Life insurance companies, general accounts; pension entitlements reserve credit from reinsurers; asset FA543050075 88.7 104.5 20.4 104.5 104.5 47.5 18.7 9.4 6.1 20
Life insurance companies, general accounts; trade receivables from insurers; liability FA543070075 10 -3.9 10 -3.9 -3.9 3.3 12.9 12.6 11.2 21
Life insurance companies, general accounts; total miscellaneous assets FA543090075 25.3 101 96.9 149.1 -10.9 47.4 112.6 132.6 95 22
Life insurance companies, general accounts; total liabilities and equity FA544194075 255.8 262.7 266.4 388.1 84.8 406.9 247.6 170.3 240.6 23
Life insurance companies, general accounts; total liabilities FA544190075 279.7 286.8 287.6 410.8 89.2 421.3 270.1 189 270.2 24
Life insurance companies, general accounts; security repurchase agreements; liability FA542151073 1.5 15.8 9.7 30.8 14.9 -7.1 17.7 10.7 17.4 25
Life insurance companies, general accounts; FHLB advances; liability FA543169373 6.9 22.1 2.4 12.4 0.7 27 -14.4 11.2 -14.2 26
Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) FA543192375 -0.8 -4.7 1 -3.6 -3.8 0.2 0.6 0.4 2.7 27
Life insurance companies, general accounts; life insurance reserves, including reserve credit from reinsurers; liability FA543140075 75.2 36.3 71.1 42.4 9.1 94.1 55.7 31.4 103.2 28
Life insurance companies, general accounts; pension entitlements, including reserve credit from reinsurers and excluding unallocated insurance contracts; liability (1) FA543150075 82.5 133.4 100.7 176.5 103.6 205.5 94.5 14.3 88.5 29
Life insurance companies, general accounts; trade payables to insurers; liability FA543170075 66.8 16.3 20.2 16.3 16.3 15.2 25.3 22.2 18 30
Life insurance companies, general accounts; total taxes payable; liability FA543178075 -0.5 -1.1 0.2 0.3 2.9 1.9 -3.3 3.6 -1.5 31
Life insurance companies, general accounts; total miscellaneous liabilities FA543190075 48.1 68.8 82.4 135.6 -54.6 84.5 94 95.3 55.9 32
Life insurance companies; equity and investment fund shares excluding mutual fund shares and money market fund shares; liability (IMA) FA543181105 -23.9 -24.1 -21.3 -22.7 -4.4 -14.4 -22.5 -18.6 -29.5 33
Life insurance companies, general accounts; corporate equities; liability FA543164175 -24.6 -30.5 -24.8 -32.7 -23.6 -23.2 -27.2 -22.7 -26.2 34
Life insurance companies, general accounts; foreign direct investment in U.S.: equity; liability (market value) FA543192173 0.7 6.4 3.6 10 19.2 8.9 4.7 4.1 -3.3 35
Life insurance companies; equity investment by parent holding company; liability FA543194603 0 0 0 0 0 0 0 0 0 36

NOTES

  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: March 7, 2024