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Balance Sheets Overview
Debt to Asset Ratio
96.78%
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 (249,88...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE
10,135
8,341
9,953
9,574
Cash and cash equivalents-Variable Interest Entity Primary Beneficiary
113
128
150
188
Available-for-sale securities, at fair value
54,382
54,036
53,591
52,574
Mortgage loans (allowance for credit losses 2026, 15 2025, 14)
3,170
2,919
2,824
2,650
Policy loans
1,085
1,067
1,056
1,043
Other investments (allowance for credit losses 2026, 8 2025, 7)
1,012
947
935
911
Investments-Consolidated Entity Excluding Variable Interest Entities VIE
59,649
58,969
58,406
57,178
Investments-Variable Interest Entity Primary Beneficiary
2,494
2,507
2,618
2,640
Market risk benefits
2,386
1,934
2,274
2,225
Separate account assets
80,990
76,466
80,044
80,679
Receivables-Consolidated Entity Excluding Variable Interest Entities VIE
15,986
15,144
14,920
14,994
Receivables-Variable Interest Entity Primary Beneficiary
44
30
30
79
Deferred acquisition costs
2,606
2,612
2,625
2,634
Restricted and segregated cash and cash equivalents
911
924
1,055
1,190
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
22,557
17,393
18,829
18,705
Other assets-Variable Interest Entity Primary Beneficiary
-
-
0
0
Total assets
197,871
184,448
190,904
190,086
Policyholder account balances, future policy benefits and claims
49,199
46,401
46,498
45,744
Market risk benefits
1,043
1,359
1,182
1,229
Separate account liabilities
80,990
76,466
80,044
80,679
Customer deposits
33,732
33,278
33,750
33,629
Short-term borrowings
200
200
200
201
Long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE
3,823
3,079
3,077
3,077
Long-term debt-Variable Interest Entity Primary Beneficiary
2,509
2,535
2,585
2,607
Accounts payable and accrued expenses
2,897
2,513
2,982
2,694
Other liabilities-Consolidated Entity Excluding Variable Interest Entities VIE
17,025
12,319
13,878
13,528
Other liabilities-Variable Interest Entity Primary Beneficiary
87
86
159
243
Total liabilities
191,505
178,236
184,355
183,631
Common shares (0.01 par value shares authorized, 1,250,000,000 shares issued, 338,335,282 and 338,058,287, respectively)
3
3
3
3
Additional paid-in capital
10,487
10,437
10,377
10,310
Retained earnings
29,380
28,425
27,662
26,807
Treasury shares, at cost (249,886,450 and 246,794,407 shares, respectively)
32,228
31,448
30,601
29,696
Accumulated other comprehensive income (loss), net of tax
-1,276
-1,205
-892
-969
Total equity
6,366
6,212
6,549
6,455
Total liabilities and equity
197,871
184,448
190,904
190,086
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Available-for-sale securities, at
fair value
$54,382M
(2.29%↑ Y/Y)
Mortgage loans
(allowance for credit...
$3,170M
(26.50%↑ Y/Y)
Policy loans
$1,085M
(6.48%↑ Y/Y)
Other investments
(allowance for credit...
$1,012M
(8.35%↑ Y/Y)
Separate account assets
$80,990M
(2.72%↑ Y/Y)
Investments-Consolidated Entity
Excluding Variable...
$59,649M
(3.51%↑ Y/Y)
Other
assets-Consolidated Entity...
$22,557M
(34.42%↑ Y/Y)
Receivables-Consolidated Entity
Excluding Variable...
$15,986M
(8.87%↑ Y/Y)
Cash and cash
equivalents-Consolidated Entity...
$10,135M
(27.29%↑ Y/Y)
Deferred acquisition
costs
$2,606M
(-1.55%↓ Y/Y)
Investments-Variable Interest Entity
Primary Beneficiary
$2,494M
(-3.71%↓ Y/Y)
Market risk benefits
$2,386M
(13.89%↑ Y/Y)
Restricted and segregated
cash and cash...
$911M
(-25.87%↓ Y/Y)
Cash and cash
equivalents-Variable Interest Entity...
$113M
(-73.03%↓ Y/Y)
Receivables-Variable Interest Entity
Primary Beneficiary
$44M
(83.33%↑ Y/Y)
Total assets
$197,871M
(7.01%↑ Y/Y)
Total liabilities and
equity
$197,871M
(7.01%↑ Y/Y)
Total liabilities
$191,505M
(7.09%↑ Y/Y)
Total equity
$6,366M
(4.67%↑ Y/Y)
Treasury shares, at cost
(249,886,450 and 246,794,407...
$32,228M
(11.18%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,276M
(-3.24%↓ Y/Y)
Separate account
liabilities
$80,990M
(2.72%↑ Y/Y)
Policyholder account
balances, future policy...
$49,199M
(12.34%↑ Y/Y)
Customer deposits
$33,732M
(-2.38%↓ Y/Y)
Other
liabilities-Consolidated Entity...
$17,025M
(46.88%↑ Y/Y)
Long-term
debt-Consolidated Entity...
$3,823M
(24.16%↑ Y/Y)
Accounts payable and
accrued expenses
$2,897M
(18.20%↑ Y/Y)
Long-term debt-Variable
Interest Entity Primary...
$2,509M
(-7.96%↓ Y/Y)
Market risk benefits
$1,043M
(-21.34%↓ Y/Y)
Short-term borrowings
$200M
(-0.50%↓ Y/Y)
Other
liabilities-Variable Interest Entity...
$87M
(-65.20%↓ Y/Y)
Retained earnings
$29,380M
(12.78%↑ Y/Y)
Additional paid-in capital
$10,487M
(2.30%↑ Y/Y)
Common shares (0.01 par
value shares...
$3M
(0.00%↑ Y/Y)
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AMERIPRISE FINANCIAL INC (AMP)
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AMERIPRISE FINANCIAL INC (AMP)