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Fourth Quarter 2024

DIF Income Statement - Fourth Quarter 2024

DIF Income Statement - Fourth Quarter 2024

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 Dec-24Sep-24Quarterly ChangeDec-23Year-Over-Year Change 
Assessments$11,643$8,255$3,388$33,188($21,545) 
Interest on U.S. Treasury securities3,9512,8941,0572,7361,215 
Other revenue9477177222 
Total Revenue$15,688$11,196$4,492$35,996($20,308) 
Operating expenses2,4331,7676662,126307 
Provision for insurance losses(2,009)(1,846)(163)40,951(42,960) 
Insurance and other expenses5326(1) 
Realized loss on sale of investments0002,292(2,292) 
Total Expenses and Losses$429($76)$505$45,375($44,946) 
Net Income$15,259$11,272$3,987($9,379)$24,638 
Unrealized gain (loss) on U.S. Treasury securities,net646132,956(2,892) 
Unrealized postretirement benefit gain (loss)000(17)17 
Comprehensive Income$15,323$11,333$3,990($6,440)$21,763 

Last Updated: April 2, 2025