Quarterly

L.115 Property-Casualty Insurance Companies

The Financial Accounts (formerly known as the Flow of Funds accounts) are a set of financial accounts used to track the sources and uses of funds by sector. They are a component of a system of macroeconomic accounts including the National Income and Product accounts (NIPA) and balance of payments accounts, all of which serve as a comprehensive set of information on the economy’s performance.(1) Some important inferences that can be drawn from the Financial accounts are the financial strength of a given sector, new economic trends, changes in the composition of wealth, and development of new financial instruments over time.(1)
Sectors are compiled into three categories: households, nonfinancial businesses, and banks. The sources of funds for a sector are its internal funds (savings from income after consumption) and external funds (loans from banks and other financial intermediaries). (1) Funds for a given sector are used for its investments in physical and financial assets. Dividing sources and uses of funds into two categories helps the staff of the Federal Reserve System pay particular attention to external sources of funds and financial uses of funds.(2) One example is whether households are borrowing more from banks—or in other words, whether household debt is rising. Another example might be whether banks are using more of their funds to provide loans to consumers. Transactions within a sector are not shown in the accounts; however, transactions between sectors are.(2) Monitoring the external flows of funds provides insights into a sector’s health and the performance of the economy as a whole.
Data for the Financial accounts are compiled from a large number of reports and publications, including regulatory reports such as those submitted by banks, tax filings, and surveys conducted by the Federal Reserve System.(2) The Financial accounts are published quarterly as a set of tables in the Federal Reserve’s Z.1 statistical release.
(1) Teplin, Albert M. “The U.S. Flow of Funds Accounts and Their Uses.” Federal Reserve Bulletin, July 2001; http://www.federalreserve.gov/pubs/bulletin/2001/0701lead.pdf.
(2) Board of Governors of the Federal Reserve System. “Guide to the Flow of Funds Accounts.” 2000, http://www.federalreserve.gov/apps/fof/.

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/z1/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

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    Q4 1945    
 
 
    Q4 2025
Line Name Period Value Preceding
Period 		Year Ago
from Period 		Units
line 1
Total financial assets 		Q4 2025 3,898,662 Millions of U.S. Dollars 3,845,563 Millions of U.S. Dollars 3,519,479 Millions of U.S. Dollars Mil. of U.S. $
line 2
Checkable deposits and currency 		Q4 2025 69,262 Millions of U.S. Dollars 71,970 Millions of U.S. Dollars 60,322 Millions of U.S. Dollars Mil. of U.S. $
line 3
Money market fund shares 		Q4 2025 63,753 Millions of U.S. Dollars 67,715 Millions of U.S. Dollars 55,361 Millions of U.S. Dollars Mil. of U.S. $
line 4
Security repurchase agreements 		Q4 2025 921 Millions of U.S. Dollars 1,134 Millions of U.S. Dollars 1,029 Millions of U.S. Dollars Mil. of U.S. $
line 5
Debt securities 		Q4 2025 1,762,114 Millions of U.S. Dollars 1,771,482 Millions of U.S. Dollars 1,557,003 Millions of U.S. Dollars Mil. of U.S. $
line 6
Open market paper 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 7
Treasury securities 		Q4 2025 432,112 Millions of U.S. Dollars 455,499 Millions of U.S. Dollars 362,499 Millions of U.S. Dollars Mil. of U.S. $
line 8
Agency- and GSE-backed securities 		Q4 2025 237,356 Millions of U.S. Dollars 231,720 Millions of U.S. Dollars 199,360 Millions of U.S. Dollars Mil. of U.S. $
line 9
Municipal securities 		Q4 2025 208,534 Millions of U.S. Dollars 206,899 Millions of U.S. Dollars 206,653 Millions of U.S. Dollars Mil. of U.S. $
line 10
Corporate and foreign bonds 		Q4 2025 878,794 Millions of U.S. Dollars 871,265 Millions of U.S. Dollars 783,039 Millions of U.S. Dollars Mil. of U.S. $
line 11
Loans (commercial mortgages) 		Q4 2025 33,120 Millions of U.S. Dollars 33,236 Millions of U.S. Dollars 32,440 Millions of U.S. Dollars Mil. of U.S. $
line 12
Corporate equities 		Q4 2025 612,817 Millions of U.S. Dollars 595,177 Millions of U.S. Dollars 545,945 Millions of U.S. Dollars Mil. of U.S. $
line 13
Mutual fund shares 		Q4 2025 39,718 Millions of U.S. Dollars 38,884 Millions of U.S. Dollars 37,110 Millions of U.S. Dollars Mil. of U.S. $
line 14
Trade receivables 		Q4 2025 312,803 Millions of U.S. Dollars 317,361 Millions of U.S. Dollars 298,004 Millions of U.S. Dollars Mil. of U.S. $
line 15
U.S. direct investment abroad 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 16
Miscellaneous assets 		Q4 2025 656,670 Millions of U.S. Dollars 611,753 Millions of U.S. Dollars 597,253 Millions of U.S. Dollars Mil. of U.S. $
line 17
Equity in FHLB 		Q4 2025 306 Millions of U.S. Dollars 321 Millions of U.S. Dollars 300 Millions of U.S. Dollars Mil. of U.S. $
line 18
Policy payables 		Q4 2025 441,281 Millions of U.S. Dollars 440,480 Millions of U.S. Dollars 417,968 Millions of U.S. Dollars Mil. of U.S. $
line 19
Other 		Q4 2025 215,389 Millions of U.S. Dollars 171,273 Millions of U.S. Dollars 179,285 Millions of U.S. Dollars Mil. of U.S. $
line 20
Total liabilities 		Q4 2025 2,572,366 Millions of U.S. Dollars 2,534,395 Millions of U.S. Dollars 2,378,879 Millions of U.S. Dollars Mil. of U.S. $
line 21
Security repurchase agreements 		Q4 2025 2,099 Millions of U.S. Dollars 2,353 Millions of U.S. Dollars 2,133 Millions of U.S. Dollars Mil. of U.S. $
line 22
Loans (other loans and advances) 		Q4 2025 4,191 Millions of U.S. Dollars 4,662 Millions of U.S. Dollars 4,437 Millions of U.S. Dollars Mil. of U.S. $
line 23
Trade payables 		Q4 2025 138,991 Millions of U.S. Dollars 138,738 Millions of U.S. Dollars 131,647 Millions of U.S. Dollars Mil. of U.S. $
line 24
Taxes payable 		Q4 2025 13,231 Millions of U.S. Dollars 12,449 Millions of U.S. Dollars 12,415 Millions of U.S. Dollars Mil. of U.S. $
line 25
Foreign direct investment in U.S. 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 26
Miscellaneous liabilities 		Q4 2025 2,404,783 Millions of U.S. Dollars 2,367,540 Millions of U.S. Dollars 2,219,338 Millions of U.S. Dollars Mil. of U.S. $
line 27
Investment by parent companies 		. . Millions of Dollars . Millions of Dollars . Millions of Dollars Mil. of $
line 28
Policy payables 		Q4 2025 1,961,164 Millions of U.S. Dollars 1,957,600 Millions of U.S. Dollars 1,857,551 Millions of U.S. Dollars Mil. of U.S. $
line 29
Other 		Q4 2025 443,619 Millions of U.S. Dollars 409,940 Millions of U.S. Dollars 361,421 Millions of U.S. Dollars Mil. of U.S. $
Memo:
line 30
Securities lending 		Q4 2025 21,202 Millions of U.S. Dollars 18,091 Millions of U.S. Dollars 8,047 Millions of U.S. Dollars Mil. of U.S. $
line 31
Financial guaranty insurers’ total assets 		Q4 2025 15,837 Millions of U.S. Dollars 16,020 Millions of U.S. Dollars 15,928 Millions of U.S. Dollars Mil. of U.S. $
line 32
Mortgage guaranty insurers’ total assets 		Q4 2025 32,914 Millions of U.S. Dollars 33,469 Millions of U.S. Dollars 33,075 Millions of U.S. Dollars Mil. of U.S. $
line 33
Direct reserve 		Q4 2025 1,674,245 Millions of U.S. Dollars 1,671,203 Millions of U.S. Dollars 1,585,791 Millions of U.S. Dollars Mil. of U.S. $
line 34
Reinsured to U.S. reinsurers 		Q4 2025 219,172 Millions of U.S. Dollars 218,774 Millions of U.S. Dollars 207,593 Millions of U.S. Dollars Mil. of U.S. $
line 35
Reinsured to non-U.S. reinsurers 		Q4 2025 222,109 Millions of U.S. Dollars 221,706 Millions of U.S. Dollars 210,375 Millions of U.S. Dollars Mil. of U.S. $
line 36
Reinsured from non-U.S. reinsurers 		Q4 2025 67,747 Millions of U.S. Dollars 67,623 Millions of U.S. Dollars 64,167 Millions of U.S. Dollars Mil. of U.S. $
   

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