F.115 Property-casualty insurance companies

Billions of dollars; quarterly figures are seasonally adjusted annual rates

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Gross saving less net capital transfers paid1 FA516000105 47.3 51.4 54.3 32.6 34.3 -18.7 79.7 83.1 73.0
Line 2 Fixed nonresidential investment FA515013005 36.8 40.0 43.5 40.6 40.8 41.9 43.0 44.0 44.9
Line 3 Net acquisition of financial assets FA514090005 140.0 108.1 177.0 281.3 -91.1 169.7 215.0 234.3 88.8
Line 4 Checkable deposits and currency FA513020005 7.9 2.1 8.9 18.2 6.1 -13.7 85.4 -25.1 -10.8
Line 5 Money market fund shares FA513034005 2.2 10.2 8.4 23.9 14.5 -18.0 111.4 -44.0 -15.8
Line 6 Security repurchase agreements FA512051005 -1.9 0.7 -0.1 1.4 -0.9 0.2 -0.9 1.1 -0.9
Line 7 Debt securities FA514022005 87.8 200.1 162.9 338.1 -172.7 349.5 -51.8 387.7 -33.9
Line 8 Open market paper FA513069105 2.1 -1.0 -0.1 0.2 -15.4 1.0 -4.6 6.2 -3.1
Line 9 Treasury securities FA513061105 46.5 99.9 62.4 207.7 -226.5 261.4 -140.6 222.7 -93.8
Line 10 Agency- and GSE-backed securities FA513061705 28.0 41.8 32.9 41.0 56.6 19.3 39.4 52.2 20.7
Line 11 Municipal securities FA513062005 -29.3 -10.8 0.2 2.5 -13.7 -7.4 6.2 1.5 0.6
Line 12 Corporate and foreign bonds FA513063005 40.6 70.2 67.5 86.7 26.3 75.2 47.8 105.2 41.7
Line 13 Loans (commercial mortgages) FA513065505 2.5 -0.5 0.7 0.1 -2.4 -1.5 3.9 0.8 -0.5
Line 14 U.S. direct investment abroad: intercompany debt FA513092305 0.7 -0.4 -1.1 -3.4 5.4 4.1 -6.8 -0.1 -1.5
Line 15 Corporate equities FA513064105 -40.7 -153.0 -27.7 -151.2 -20.1 55.3 -56.9 -121.3 12.1
Line 16 U.S. direct investment abroad: equity FA513092103 39.5 17.7 -45.2 -20.5 160.1 -153.5 -13.4 9.0 -22.7
Line 17 Equity in FHLB FA513092403 0.0 -0.0 0.0 0.0 0.0 -0.1 0.1 0.0 -0.1
Line 18 Mutual fund shares FA513064205 -1.3 -0.8 -1.9 -0.4 2.5 -4.3 -3.4 -1.3 1.5
Line 19 Trade receivables FA513070005 44.6 -6.3 14.8 -14.0 -40.0 55.9 16.4 5.1 -18.2
Line 20 Miscellaneous assets FA513090005 -1.3 38.3 57.2 89.0 -43.5 -104.2 131.1 22.4 179.7
Line 21 Policy payables2 FA513076005 15.1 26.3 23.3 26.3 26.3 41.0 24.6 24.5 3.2
Line 22 Receivables due from holding company parents FA513094703 -1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Line 23 Other FA513093005 -15.2 12.0 33.9 62.8 -69.8 -145.2 106.5 -2.1 176.5
Line 24 Net increase in liabilities and equity FA514194005 179.2 107.6 185.5 276.1 -116.8 186.1 187.5 224.0 144.5
Line 25 Net increase in liabilities FA514190005 178.8 101.5 193.8 270.6 -145.5 205.5 174.8 243.2 151.8
Line 26 Security repurchase agreements FA512151003 2.3 -0.4 -0.0 0.2 -6.4 0.4 -1.8 2.3 -1.0
Line 27 Loans (other loans and advances) FA513169333 -0.0 -0.7 -0.2 -0.1 0.3 -1.1 1.7 0.2 -1.9
Line 28 Foreign direct investment: intercompany debt FA513192305 -0.1 -0.3 0.5 -0.7 -1.1 -0.1 1.0 -0.4 1.6
Line 29 Trade payables FA513170005 22.0 -15.0 7.3 -15.0 -15.0 12.9 7.7 7.7 1.0
Line 30 Taxes payable FA513178005 0.5 1.4 0.8 -20.7 -21.6 8.2 -12.1 4.0 3.1
Line 31 Miscellaneous liabilities FA513190005 154.1 116.5 185.4 306.8 -101.7 185.1 178.3 229.4 149.0
Line 32 Other investment by holding company parent FA513194703 0.1 0.2 0.0 -0.0 -0.3 0.0 0.0 0.0 0.0
Line 33 Policy payables FA513176005 104.7 128.1 103.6 192.3 12.4 182.2 109.3 108.7 14.3
Line 34 Other FA513193005 49.2 -11.8 81.8 114.6 -113.8 3.0 68.9 120.7 134.7
Line 35 Net equity issues FA513181105 0.4 6.2 -8.3 5.5 28.7 -19.4 12.7 -19.2 -7.3
Line 36 Corporate equity issues FA513164105 -11.7 -8.2 -15.0 -12.6 15.3 -21.0 -3.2 -17.0 -18.8
Line 37 Foreign direct investment: equity FA513192103 12.0 14.6 6.7 18.0 13.8 1.6 15.9 -2.2 11.5
Line 38 Equity investment by holding company parent FA513194603 0.1 -0.3 0.0 0.1 -0.4 0.0 0.0 0.0 0.0
Line 39 Discrepancy FA517005005 49.7 10.8 19.4 -13.3 -32.2 -44.2 9.2 28.8 83.7
 
Memo:
Line 40 Securities lending3 FA513200003 -0.7 0.7 13.2 2.6 -3.9 13.1 12.6 14.5 12.4
Line 41 Direct reserve FA513176015 92.9 119.1 88.5 183.2 3.3 155.5 93.3 92.8 12.2
Line 42 Reinsured to U.S. reinsurers FA513176025 9.6 13.7 11.6 13.7 13.7 20.4 12.2 12.1 1.6
Line 43 Reinsured to non-U.S. reinsurers FA263176005 5.5 12.6 11.7 12.6 12.6 20.6 12.4 12.3 1.6
Line 44 Reinsured from non-U.S. reinsurers FA263076005 2.2 -4.7 3.6 -4.7 -4.7 6.3 3.8 3.8 0.5

Notes:

  1. Net capital transfers paid from table F.5, line 53.
  2. Policy payables due from reinsurers.
  3. Liability for securities lending collateral, included in line 34.

Last Update: 2026-03-19