L.116.g Life insurance companies: general accounts

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

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets FL544090075 6685.8 7085.6 7659.7 7120.3 7085.6 7209.1 7376.9 7583.8 7659.7
Line 2 Checkable deposits and currency FL543020075 101.2 103.0 122.0 109.2 103.0 98.5 109.5 125.7 122.0
Line 3 Money market fund shares FL543034075 66.5 65.8 73.6 70.3 65.8 60.9 65.4 74.3 73.6
Line 4 Security repurchase agreements FL542051075 5.6 5.4 4.7 5.5 5.4 5.9 5.1 4.7 4.7
Line 5 Debt securities LM544022075 3466.6 3586.2 3894.3 3685.0 3586.2 3673.9 3742.8 3856.7 3894.3
Line 6 Open market paper FL543069175 21.3 25.9 22.2 24.7 25.9 27.7 24.3 22.9 22.2
Line 7 Treasury securities LM543061175 141.1 144.0 154.1 147.0 144.0 147.0 145.8 152.9 154.1
Line 8 Agency- and GSE-backed securities LM543061775 188.3 183.6 199.8 188.9 183.6 189.3 191.7 196.8 199.8
Line 9 Municipal securities LM543062075 178.3 157.8 160.2 163.9 157.8 154.1 152.5 157.0 160.2
Line 10 Corporate and foreign bonds LM543063075 2937.7 3074.9 3358.1 3160.4 3074.9 3155.8 3228.5 3327.1 3358.1
Line 11 Loans FL544023075 921.9 984.7 1041.1 967.9 984.7 993.1 1011.4 1020.9 1041.1
Line 12 Other loans and advances FL543069075 171.2 179.9 189.7 176.9 179.9 182.4 184.5 186.1 189.7
Line 13 Mortgages FL543065075 750.8 804.9 851.3 790.9 804.9 810.6 826.9 834.8 851.3
Line 14 U.S. direct investment abroad: intercompany debt LM543092375 -0.3 -0.3 -0.7 -0.5 -0.3 -0.2 -0.4 -0.5 -0.7
Line 15 Corporate equities LM543064175 129.9 133.7 155.2 142.0 133.7 153.5 159.3 163.6 155.2
Line 16 U.S. direct investment abroad: equity LM543092173 38.2 38.9 57.2 39.3 38.9 43.0 48.2 52.2 57.2
Line 17 Equity in FHLB FL543092473 8.8 10.6 12.7 10.1 10.6 11.0 11.5 11.9 12.7
Line 18 Mutual fund shares LM543064275 7.3 7.4 11.7 8.1 7.4 8.5 8.9 11.3 11.7
Line 19 Life insurance reserves FL543040075 324.9 320.8 328.1 321.8 320.8 322.6 324.3 326.2 328.1
Line 20 Pension entitlements FL543050075 574.0 703.9 755.9 671.4 703.9 716.7 728.8 742.1 755.9
Line 21 Trade receivables FL543070075 144.7 151.4 163.2 149.8 151.4 152.1 157.5 162.5 163.2
Line 22 Miscellaneous assets FL543090075 896.4 974.1 1040.9 940.4 974.1 969.7 1004.9 1032.2 1040.9
Line 23 Total liabilities and equity FL544194075 6728.3 7195.2 7636.0 7104.4 7195.2 7274.2 7396.6 7550.8 7636.0
Line 24 Total liabilities FL544190075 6363.5 6772.9 7199.6 6687.4 6772.9 6860.1 6974.7 7109.9 7199.6
Line 25 Security repurchase agreements FL542151073 36.1 41.7 36.1 40.3 41.7 45.2 39.3 36.4 36.1
Line 26 Loans (other loans and advances) FL543169373 138.1 156.7 173.7 152.8 156.7 160.7 170.6 173.1 173.7
Line 27 Foreign direct investment: intercompany debt LM543192375 3.7 3.9 3.2 3.6 3.9 3.8 3.6 3.4 3.2
Line 28 Life insurance reserves FL543140075 2042.2 2059.3 2106.4 2053.7 2059.3 2070.9 2081.9 2093.9 2106.4
Line 29 Pension entitlements2 FL543150075 1961.6 2135.6 2278.6 2087.8 2135.6 2172.6 2192.0 2225.1 2278.6
Line 30 Trade payables FL543170075 464.0 580.8 634.4 551.6 580.8 587.8 608.6 630.6 634.4
Line 31 Taxes payable FL543178075 7.2 5.4 5.7 6.7 5.4 5.2 4.7 5.3 5.7
Line 32 Miscellaneous liabilities FL543190075 1710.6 1789.5 1961.3 1790.9 1789.5 1813.8 1874.0 1942.0 1961.3
Line 33 Total equity FL543181105 364.8 422.4 436.4 417.0 422.4 414.2 421.9 440.9 436.4
Line 34 Corporate equities (market value) LM543164175 255.0 288.7 292.5 295.5 288.7 290.5 287.8 299.2 292.5
Line 35 Foreign direct investment: equity LM543192173 109.8 133.6 143.9 121.5 133.6 123.6 134.1 141.8 143.9
Line 36 Equity investment by holding company parent FL543194603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Notes:

  1. Equal to funding agreement-backed securities (FABS) issued by domestic issuers of asset-backed securities.
  2. Annuity reserves held by life insurance companies, excluding unallocated contracts held by private pension funds which are included in miscellaneous liabilities (line 32).

Last Update: 2026-03-19