F.116.g Life insurance companies: general accounts

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 Net acquisition of financial assets FA544090075 326.1 425.2 410.4 505.4 372.8 364.9 492.7 526.5 257.6
Line 2 Checkable deposits and currency FA543020075 24.1 1.8 19.1 44.2 -24.9 -17.8 43.8 65.1 -14.9
Line 3 Money market fund shares FA543034075 25.6 -0.7 7.8 26.7 -17.9 -19.6 17.9 35.8 -2.9
Line 4 Security repurchase agreements FA542051075 1.0 -0.2 -0.7 0.8 -0.4 1.8 -3.1 -1.5 -0.0
Line 5 Debt securities FA544022075 48.5 170.5 186.2 179.6 166.9 156.5 160.7 233.0 194.5
Line 6 Open market paper FA543069175 4.5 4.7 -3.7 15.0 10.1 1.6 -20.9 1.8 2.5
Line 7 Treasury securities FA543061175 5.3 9.7 5.6 4.0 12.2 0.1 -5.9 23.8 4.4
Line 8 Agency- and GSE-backed securities FA543061775 1.4 0.7 11.6 -17.4 -0.5 13.0 6.6 16.3 10.3
Line 9 Municipal securities FA543062075 -10.3 -12.4 1.2 -15.1 -7.4 -6.8 -0.7 4.0 8.2
Line 10 Corporate and foreign bonds FA543063075 47.6 167.8 171.6 193.1 152.6 148.6 181.5 187.1 169.1
Line 11 Loans FA544023075 32.0 62.8 56.4 65.7 63.7 33.8 82.7 31.6 77.3
Line 12 Other loans and advances FA543069075 -2.0 8.7 9.9 -7.5 11.7 10.3 8.2 6.4 14.7
Line 13 Mortgages FA543065075 34.0 54.1 46.5 73.3 52.0 23.5 74.5 25.3 62.6
Line 14 U.S. direct investment abroad: intercompany debt FA543092375 0.1 -0.0 -0.4 -0.3 0.8 0.3 -1.0 -0.1 -0.7
Line 15 Corporate equities FA543064175 -14.5 -20.0 -5.7 -24.3 -39.5 99.8 -37.4 -35.4 -49.6
Line 16 U.S. direct investment abroad: equity FA543092173 6.9 12.2 2.0 1.4 19.9 4.9 -1.2 0.9 3.2
Line 17 Equity in FHLB FA543092473 0.8 1.8 2.1 1.8 1.8 1.7 2.0 1.7 3.0
Line 18 Mutual fund shares FA543064275 -3.2 -0.7 3.2 -0.3 -2.4 5.0 -1.2 8.0 1.0
Line 19 Life insurance reserves FA543040075 45.6 -4.1 7.3 -4.1 -4.1 7.2 6.8 7.5 7.8
Line 20 Pension entitlements FA543050075 91.0 129.9 51.9 129.9 129.9 51.3 48.3 53.2 55.0
Line 21 Trade receivables FA543070075 8.1 6.7 11.7 6.7 6.7 2.4 21.7 20.0 2.7
Line 22 Miscellaneous assets FA543090075 60.1 65.4 69.5 77.6 72.3 37.5 152.7 106.6 -18.7
Line 23 Net increase in liabilities and equity FA544194075 328.6 377.5 394.3 417.7 312.8 306.0 429.6 518.0 323.8
Line 24 Net increase in liabilities FA544190075 352.6 409.2 426.9 447.1 341.8 348.3 459.2 541.1 358.9
Line 25 Security repurchase agreements FA542151073 -0.3 5.6 -5.6 13.5 5.7 14.3 -24.0 -11.6 -1.0
Line 26 Loans (other loans and advances) FA543169373 2.4 18.6 17.0 10.6 15.6 15.8 39.6 10.1 2.3
Line 27 Foreign direct investment: intercompany debt FA543192375 -1.2 -0.0 -0.5 -0.9 0.9 -0.6 -0.2 -0.3 -0.8
Line 28 Life insurance reserves FA543140075 45.8 17.2 47.1 -13.5 22.3 46.5 43.8 48.2 49.9
Line 29 Pension entitlements1 FA543150075 193.7 173.9 143.1 121.1 191.2 148.1 77.7 132.5 214.0
Line 30 Trade payables FA543170075 93.4 116.8 53.6 116.8 116.8 27.8 83.4 88.0 15.2
Line 31 Taxes payable FA543178075 1.1 -1.8 0.4 2.4 -5.3 -0.8 -1.9 2.4 1.7
Line 32 Miscellaneous liabilities FA543190075 17.7 78.9 171.8 197.1 -5.4 97.2 240.7 271.8 77.5
Line 33 Net equity issues FA543181105 -24.0 -31.7 -32.5 -29.4 -29.0 -42.3 -29.7 -23.1 -35.0
Line 34 Corporate equity issues FA543164175 -24.0 -34.1 -28.6 -23.5 -48.1 -35.9 -26.8 -20.4 -31.3
Line 35 Foreign direct investment: equity FA543192173 -0.0 2.4 -3.9 -5.9 19.1 -6.4 -2.8 -2.7 -3.8
Line 36 Equity investment by holding company parent FA543194603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Note:

  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: 2026-03-19