Current Table

Life/Health Insurer Financial Asset Distribution, 2010-2014
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($ billions)

  2010 2011 2012 2013 2014
Total financial assets $5,167.8 $5,340.1 $5,614.7 $5,977.3 $6,227.1
Checkable deposits and currency 51.7 53.7 56.4 47.2 50.8
Money market fund shares 21.0 28.8 27.5 21.6 27.7
Security repurchase agreements 10.9 10.1 8.5 8.5 8.5
Credit market instruments 3,174.2 3,299.6 3,373.9 3,451.3 3,551.0
     Open market paper 40.9 29.7 43.6 46.7 42.2
     U.S. government securities 532.6 549.8 541.8 522.7 522.0
          Treasury 156.6 175.4 180.9 168.6 182.9
          Agency- and GSE (1)-backed securities 376.0 374.4 360.9 354.1 339.1
     Municipal securities 112.3 121.8 131.5 141.6 147.8
     Corporate and foreign bonds 2,030.2 2,117.3 2,162.2 2,223.0 2,292.3
     Other loans and advances 140.7 148.6 150.4 153.9 161.9
     Mortgages 317.5 332.5 344.4 363.2 384.8
Corporate equities 1,371.6 1,355.5 1,502.7 1,743.4 1,798.4
Mutual fund shares 186.7 184.8 201.7 235.8 246.4
U.S. direct investment abroad 46.3 54.2 67.0 65.5 67.0
Miscellaneous assets 305.6 353.4 377.0 404.1 477.2

(1) Government-sponsored enterprise.

Source: Board of Governors of the Federal Reserve System, June 11, 2015.

 

Archived Tables

LIFE/HEALTH INSURER FINANCIAL ASSET DISTRIBUTION, 2004-2008
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($ billions)

   2004 2005 2006 2007 2008
Total financial assets $4,130.3 $4,350.7 $4,685.3 $4,949.7 $4,515.5
Checkable deposits and currency 53.3 47.7 56.1 58.3 82.8
Money market fund shares 120.7 113.6 162.3 226.6 259.8
Credit market instruments 2,661.4 2,765.4 2,806.1 2,888.6 2,926.3
     Open market paper 48.2 40.2 53.1 61.4 89.7
     U.S. government securities 435.6 459.7 460.6 451.2 449.2
          Treasury 78.5 91.2 83.2 68.3 87.5
          Agency- and GSE (1)-backed securities 357.1 368.5 377.4 382.9 361.7
     Municipal securities 30.1 32.5 36.6 41.4 41.1
     Corporate and foreign bonds 1,756.3 1,824.8 1,822.8 1,862.8 1,839.7
     Other loans and advances 117.8 122.8 129.3 145.6 164.2
     Mortgages 273.3 285.5 303.8 326.2 342.4
Corporate equities 1,053.9 1,161.8 1,364.8 1,464.6 967.8
Mutual fund shares 114.4 109.0 148.8 188.4 154.9
Miscellaneous assets 126.6 153.1 147.1 123.3 123.9

(1) Government-sponsored enterprise.

Source: Board of Governors of the Federal Reserve System, June 11, 2009.

 
LIFE/HEALTH INSURER FINANCIAL ASSET DISTRIBUTION, 2005-2009
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($ billions)

   2005 2006 2007 2008 2009
Total financial assets $4,353.3 $4,687.8 $4,952.5 $4,523.5 $4,825.5
Checkable deposits and currency 47.7 56.1 58.3 82.8 52.5
Money market fund shares 13.5 23.3 21.6 39.2 33.7
Credit market instruments 2,753.9 2,786.4 2,871.2 2,882.8 3,061.3
     Open market paper 24.4 28.7 41.7 38.3 59.0
     U.S. government securities 463.9 465.3 453.5 471.9 532.2
          Treasury 95.4 87.9 70.6 105.7 176.3
          Agency- and GSE (1)-backed securities 368.5 377.4 382.9 366.2 355.9
     Municipal securities 32.5 36.6 41.4 47.1 73.3
     Corporate and foreign bonds 1,824.8 1,819.5 1,862.6 1,817.0 1,917.2
     Other loans and advances 122.8 132.6 145.8 166.1 153.5
     Mortgages 285.5 303.8 326.2 342.4 326.1
Corporate equities 1,161.8 1,364.8 1,464.6 1,001.7 1,256.3
Mutual fund shares 109.0 148.8 188.4 121.0 140.8
Miscellaneous assets 267.3 308.4 348.3 396.0 281.0

(1) Government-sponsored enterprise.

Source: Board of Governors of the Federal Reserve System, June 10, 2010.

 
LIFE/HEALTH INSURER FINANCIAL ASSET DISTRIBUTION, 2006-2010
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($ billions)

  2006 2007 2008 2009 2010
Total financial assets $4,685.3 $4,949.7 $4,515.5 $4,823.9 $5,176.3
Checkable deposits and currency   56.1 58.3 82.8 50.7 51.7
Money market fund shares   23.3 21.6 39.2 33.7 21.0
Credit market instruments   2,786.4 2,871.2 2,882.8 3,022.6 3,174.2
     Open market paper   28.7 41.7 38.3 49.8 40.9
     U.S. government securities 465.3 453.5 471.9 505.4 532.2
          Treasury 87.9 70.6 105.7 133.5 152.0
          Agency- and GSE (1)-backed securities   377.4 382.9 366.2 371.9 380.2
     Municipal securities   36.6 41.4 47.1 73.1 113.3
     Corporate and foreign bonds   1,819.5 1,862.6 1,817.0 1,914.7 2,027.1
     Other loans and advances   132.6 145.8 166.1 153.5 143.2
     Mortgages   303.8 326.2 342.4 326.1 317.5
Corporate equities 1,364.8 1,464.6 1,001.7 1,208.5 1,402.6
Mutual fund shares 148.8 188.4 121.0 140.8 155.7
Miscellaneous assets 303.3 342.9 380.1 357.6 360.3

(1) Government-sponsored enterprise.

Source: Board of Governors of the Federal Reserve System, June 9, 2011.

 
LIFE/HEALTH INSURER FINANCIAL ASSET DISTRIBUTION, 2007-2011
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($ billions)

  2007 2008 2009 2010 2011
Total financial assets $4,949.7 $4,515.5 $4,823.9 $5,176.3 $5,340.2
Checkable deposits and currency 58.3 82.8 50.7 51.7 54.8
Money market fund shares 21.6 39.2 33.7 21.0 25.8
Security repurchase agreements (1) 2.7 8.0 10.2 10.9 10.7
Credit market instruments 2,871.2 2,882.8 3,022.6 3,174.2 3,323.9
     Open market paper 41.7 38.3 49.8 40.9 40.9
     U.S. government securities 453.5 471.9 505.4 532.6 549.8
          Treasury 70.6 105.7 133.5 156.6 162.7
          Agency- and GSE (2)-backed securities 382.9 366.2 371.9 376.0 387.1
     Municipal securities 41.4 47.1 73.1 112.3 122.6
     Corporate and foreign bonds 1,862.6 1,817.0 1,927.2 2,030.2 2,128.7
     Other loans and advances 145.8 166.1 140.9 140.7 148.7
     Mortgages 326.2 342.4 326.1 317.5 333.2
Corporate equities 1,464.6 1,001.7 1,208.5 1,402.6 1,443.0
Mutual fund shares 188.4 121.0 140.8 155.7 150.1
Miscellaneous assets 342.9 380.1 357.6 360.3 331.9

(1) Short-term agreements to sell and repurchase government securities by a specified date at a set price.
(2) Government-sponsored enterprise.

Source: Board of Governors of the Federal Reserve System, June 7, 2012.