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Balance Sheets Overview

Debt to Asset Ratio
96.63%
Unit: Million (M) dollars
Assets Breakdown
    • Other assets-Consolidated Entity...
    • Receivables-Consolidated Entity ...
    • Cash and cash equivalents-Consol...
    • Others
Liabilities Breakdown
    • Policyholder account balances, f...
    • Customer deposits
    • Treasury shares, at cost (248,16...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
8,341 9,953 9,574 7,962
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
128 150 188 419
Available-for-sale securities, at fair value
54,036 53,591 52,574 53,165
Mortgage loans (allowance for credit losses 2026, 14 2025, 14)
2,919 2,824 2,650 2,506
Policy loans
1,067 1,056 1,043 1,019
Other investments (allowance for credit losses 2026, 7 2025, 7)
947 935 911 934
Investments-Consolidated Entity Excluding Variable Interest Entities VIE
58,969 58,406 57,178 57,624
Investments-Variable Interest Entity Primary Beneficiary
2,507 2,618 2,640 2,590
Market risk benefits
1,934 2,274 2,225 2,095
Separate account assets
76,466 80,044 80,679 78,849
Receivables-Consolidated Entity Excluding Variable Interest Entities VIE
15,144 14,920 14,994 14,683
Receivables-Variable Interest Entity Primary Beneficiary
30 30 79 24
Deferred acquisition costs
2,612 2,625 2,634 2,647
Restricted and segregated cash and cash equivalents
924 1,055 1,190 1,229
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
17,393 18,829 18,705 16,781
Other assets-Variable Interest Entity Primary Beneficiary
NaN 0 0 0
Total assets
184,448 190,904 190,086 184,903
Policyholder account balances, future policy benefits and claims
46,401 46,498 45,744 43,794
Market risk benefits
1,359 1,182 1,229 1,326
Separate account liabilities
76,466 80,044 80,679 78,849
Customer deposits
33,278 33,750 33,629 34,554
Short-term borrowings
200 200 201 201
Long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE
3,079 3,077 3,077 3,079
Long-term debt-Variable Interest Entity Primary Beneficiary
2,535 2,585 2,607 2,726
Accounts payable and accrued expenses
2,513 2,982 2,694 2,451
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
12,319 13,878 13,528 11,591
Other liabilities-Variable Interest Entity Primary Beneficiary
86 159 243 250
Total liabilities
178,236 184,355 183,631 178,821
Common shares (0.01 par value shares authorized, 1,250,000,000 shares issued, 338,240,364 and 338,058,287, respectively)
3 3 3 3
Additional paid-in capital
10,437 10,377 10,310 10,251
Retained earnings
28,425 27,662 26,807 26,050
Treasury shares, at cost (248,160,045 and 246,794,407 shares, respectively)
31,448 30,601 29,696 28,986
Accumulated other comprehensive income (loss), net of tax
-1,205 -892 -969 -1,236
Total equity
6,212 6,549 6,455 6,082
Total liabilities and equity
184,448 190,904 190,086 184,903
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Available-for-sale securities, atfair value$54,036M (-0.21%↓ Y/Y)Mortgage loans(allowance for credit...$2,919M (20.47%↑ Y/Y)Policy loans$1,067M (7.67%↑ Y/Y)Other investments(allowance for credit...$947M (7.37%↑ Y/Y)Separate account assets$76,466M (1.18%↑ Y/Y)Investments-Consolidated EntityExcluding Variable...$58,969M (0.89%↑ Y/Y)Otherassets-Consolidated Entity...$17,393M (22.44%↑ Y/Y)Receivables-Consolidated EntityExcluding Variable...$15,144M (2.80%↑ Y/Y)Cash and cashequivalents-Consolidated Entity...$8,341M (6.85%↑ Y/Y)Deferred acquisitioncosts$2,612M (-1.84%↓ Y/Y)Investments-Variable Interest EntityPrimary Beneficiary$2,507M (5.07%↑ Y/Y)Market risk benefits$1,934M (11.02%↑ Y/Y)Restricted and segregatedcash and cash...$924M (-29.14%↓ Y/Y)Cash and cashequivalents-Variable Interest Entity...$128M (-23.81%↓ Y/Y)Receivables-Variable Interest EntityPrimary Beneficiary$30M (-18.92%↓ Y/Y)Total assets$184,448M (3.01%↑ Y/Y)Total liabilities andequity$184,448M (3.01%↑ Y/Y)Total liabilities$178,236M (2.65%↑ Y/Y)Total equity$6,212M (14.49%↑ Y/Y)Treasury shares, at cost(248,160,045 and 246,794,407...$31,448M (10.76%↑ Y/Y)Accumulated othercomprehensive income (loss),...-$1,205M (20.67%↑ Y/Y)Separate accountliabilities$76,466M (1.18%↑ Y/Y)Policyholder accountbalances, future policy...$46,401M (10.68%↑ Y/Y)Customer deposits$33,278M (-6.63%↓ Y/Y)Otherliabilities-Consolidated Entity...$12,319M (19.92%↑ Y/Y)Long-termdebt-Consolidated Entity...$3,079M (-14.02%↓ Y/Y)Long-term debt-VariableInterest Entity Primary...$2,535M (5.85%↑ Y/Y)Accounts payable andaccrued expenses$2,513M (11.00%↑ Y/Y)Market risk benefits$1,359M (-16.52%↓ Y/Y)Short-term borrowings$200M (-0.50%↓ Y/Y)Otherliabilities-Variable Interest Entity...$86M (-45.22%↓ Y/Y)Retained earnings$28,425M (13.03%↑ Y/Y)Additional paid-in capital$10,437M (2.44%↑ Y/Y)Common shares (0.01 parvalue shares...$3M (0.00%↑ Y/Y)

Ameriprise_Financial_logo-svg

AMERIPRISE FINANCIAL INC (AMP)

Ameriprise_Financial_logo-svg

AMERIPRISE FINANCIAL INC (AMP)