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    2022

				Millions of Dollars
	Line	Name	Period	Value	Preceding Period	Year Ago from Period
	line 1	Total financial assets	2022	2,977,894	3,100,213	3,100,213
	line 2	Checkable deposits and currency	2022	50,302	72,658	72,658
	line 3	Money market fund shares	2022	42,894	31,473	31,473
	line 4	Security repurchase agreements	2022	2,304	2,176	2,176
	line 5	Debt securities	2022	1,241,700	1,320,128	1,320,128
	line 6	Open market paper	.	.	.	.
	line 7	Treasury securities	2022	212,928	187,875	187,875
	line 8	Agency- and GSE-backed securities	2022	129,153	135,974	135,974
	line 9	Municipal securities	2022	246,093	289,357	289,357
	line 10	Corporate and foreign bonds	2022	649,192	702,436	702,436
	line 11	Loans (commercial mortgages)	2022	30,404	27,674	27,674
	line 12	Corporate equities	2022	532,945	642,792	642,792
	line 13	Mutual fund shares	2022	30,844	36,167	36,167
	line 14	Trade receivables	2022	259,726	233,387	233,387
	line 15	U.S. direct investment abroad	2022	230,144	307,145	307,145
	line 16	Miscellaneous assets	2022	552,488	427,163	427,163
	line 17	Equity in FHLB	2022	316	571	571
	line 18	Policy payables	2022	376,561	349,819	349,819
	line 19	Other	2022	174,680	76,935	76,935
	line 20	Total liabilities	2022	2,098,365	1,961,099	1,961,099
	line 21	Security repurchase agreements	2022	238	120	120
	line 22	Loans (other loans and advances)	2022	5,199	6,977	6,977
	line 23	Trade payables	2022	124,630	109,532	109,532
	line 24	Taxes payable	2022	10,504	10,269	10,269
	line 25	Foreign direct investment in U.S.	.	.	.	.
	line 26	Miscellaneous liabilities	2022	1,947,321	1,823,904	1,823,904
	line 27	Investment by parent companies	.	.	.	.
	line 28	Policy payables	2022	1,624,691	1,504,668	1,504,668
	line 29	Other	2022	322,630	318,962	318,962
		Memo:
	line 30	Securities lending	2022	8,021	7,897	7,897
	line 31	Financial guaranty insurers’ total assets	2022	19,092	20,841	20,841
	line 32	Mortgage guaranty insurers’ total assets	2022	32,000	32,094	32,094
	line 33	Direct reserve	2022	1,373,810	1,269,258	1,269,258
	line 34	Reinsured to U.S. reinsurers	2022	184,236	170,306	170,306
	line 35	Reinsured to non-U.S. reinsurers	2022	192,325	179,513	179,513
	line 36	Reinsured from non-U.S. reinsurers	2022	66,645	65,104	65,104

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