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    2023

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2023	3,260,721	2,977,894	2,977,894
	line 2	Checkable deposits and currency	2023	58,188	50,302	50,302
	line 3	Money market fund shares	2023	45,111	42,894	42,894
	line 4	Security repurchase agreements	2023	360	2,304	2,304
	line 5	Debt securities	2023	1,363,670	1,241,700	1,241,700
	line 6	Open market paper	.	.	.	.
	line 7	Treasury securities	2023	263,204	212,928	212,928
	line 8	Agency- and GSE-backed securities	2023	160,133	129,153	129,153
	line 9	Municipal securities	2023	221,580	246,093	246,093
	line 10	Corporate and foreign bonds	2023	712,349	649,192	649,192
	line 11	Loans (commercial mortgages)	2023	32,935	30,404	30,404
	line 12	Corporate equities	2023	596,349	532,945	532,945
	line 13	Mutual fund shares	2023	34,006	30,844	30,844
	line 14	Trade receivables	2023	304,320	259,726	259,726
	line 15	U.S. direct investment abroad	.	.	.	.
	line 16	Miscellaneous assets	2023	527,587	552,488	552,488
	line 17	Equity in FHLB	2023	331	316	316
	line 18	Policy payables	2023	391,686	376,561	376,561
	line 19	Other	2023	135,901	174,680	174,680
	line 20	Total liabilities	2023	2,277,009	2,098,365	2,098,365
	line 21	Security repurchase agreements	2023	2,519	238	238
	line 22	Loans (other loans and advances)	2023	5,170	5,199	5,199
	line 23	Trade payables	2023	146,675	124,630	124,630
	line 24	Taxes payable	2023	11,036	10,504	10,504
	line 25	Foreign direct investment in U.S.	.	.	.	.
	line 26	Miscellaneous liabilities	2023	2,101,306	1,947,321	1,947,321
	line 27	Investment by parent companies	.	.	.	.
	line 28	Policy payables	2023	1,729,420	1,624,691	1,624,691
	line 29	Other	2023	371,742	322,630	322,630
		Memo:
	line 30	Securities lending	2023	7,371	8,021	8,021
	line 31	Financial guaranty insurers’ total assets	2023	17,722	19,092	19,092
	line 32	Mortgage guaranty insurers’ total assets	2023	32,776	32,000	32,000
	line 33	Direct reserve	2023	1,466,728	1,373,810	1,373,810
	line 34	Reinsured to U.S. reinsurers	2023	193,868	184,236	184,236
	line 35	Reinsured to non-U.S. reinsurers	2023	197,818	192,325	192,325
	line 36	Reinsured from non-U.S. reinsurers	2023	68,824	66,645	66,645

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