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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,766M
Free Cash flow
$2,849M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities, sinking fund payment...
Policyholder account balances, f...
Net income
Others
Negative Cash Flow Breakdown
Purchases
Maturities, withdrawals and cash...
Derivatives, net of collateral
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
-
-
52
-
Total benefits and expenses
-
-
462
-
Pretax loss before equity in earnings of subsidiaries
-
-
-410
-
Effective tax rate
-
-
205
-
Loss before equity in earnings of subsidiaries
-
-
-615
-
Equity in earnings of subsidiaries, net of tax
-
-
4,178
-
Net income
1,113
915
1,008
912
Depreciation, amortization and accretion, net
-5
-9
-20
-19
Deferred income tax expense (benefit)
350
-19
-30
80
Share-based compensation
50
39
61
50
Net realized investment (gains) losses
1
0
2
11
Net trading (gains) losses
2
1
2
2
Loss from equity method investments
4
-6
-5
6
Impairments and provision for loan and credit losses
15
-1
12
11
Net (gains) losses of consolidated investment entities
9
-9
-8
3
Restricted and segregated investments
0
0
0
0
Deferred acquisition costs
-6
-13
-9
-13
Policyholder account balances, future policy benefits and claims, and market risk benefits, net
1,923
728
829
1,603
Derivatives, net of collateral
-836
-1,040
453
-572
Receivables
712
269
-292
348
Brokerage deposits
461
14
-170
-69
Accounts payable and accrued expenses
387
-467
288
246
Current income tax, net
-646
240
168
137
Other operating assets and liabilities of consolidated investment entities, net
5
7
-1
2
Other, net
-801
-308
241
-184
Net cash provided by (used in) operating activities
2,886
459
2,669
2,204
Proceeds from sales
0
602
253
328
Maturities, sinking fund payments and calls
3,126
2,919
3,885
4,551
Purchases
3,654
4,070
5,206
3,656
Proceeds from sales, maturities and repayments of mortgage loans
78
111
87
67
Funding of mortgage loans
332
207
263
210
Proceeds from sales, maturities and collections of other investments
4
13
9
10
Purchase of other investments
28
3
4
6
Purchase of investments by consolidated investment entities
166
259
367
333
Proceeds from sales, maturities and repayments of investments by consolidated investment entities
188
245
325
237
Purchase of land, buildings, equipment and software
37
29
44
44
Cash paid for written options with deferred premiums
0
73
50
0
Cash received from written options with deferred premiums
0
18
15
0
Cash paid for deposit receivables
7
7
7
7
Cash received for deposit receivables
105
97
97
101
Other, net
200
26
323
34
Net cash provided by (used in) investing activities
-923
-669
-1,593
1,004
Proceeds from additions
1,023
586
617
695
Maturities, withdrawals and cash surrenders
1,195
1,173
1,416
1,652
Deposits and other additions
419
266
326
377
Net transfers from (to) separate accounts
-47
-39
281
-47
Surrenders and other benefits
327
327
377
359
Change in banking deposits, net
168
109
1,070
95
Cash paid for purchased options with deferred premiums
58
55
50
31
Cash received for purchased options with deferred premiums
42
110
50
46
Issuance of long-term debt, net of issuance costs
742
0
1
0
Repayments of long-term debt
0
0
2
2
Dividends paid to shareholders
152
148
149
151
Repurchase of common shares
779
874
895
701
Borrowings of consolidated investment entities
227
0
303
126
Repayments of debt by consolidated investment entities
261
1
304
256
Other, net
-
-
0
2
Net cash provided by (used in) financing activities
-198
-1,546
-871
-1,858
Effect of exchange rate changes on cash
1
-9
1
-8
Net increase (decrease) in cash and cash equivalents, including amounts restricted
1,766
-1,765
206
1,342
Cash and cash equivalents, including amounts restricted, at beginning of period
9,393
11,158
8,959
8,959
Cash and cash equivalents, including amounts restricted, at end of period
11,159
9,393
11,158
10,952
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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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Policyholder account
balances, future policy...
$1,923M
(55.33%↑ Y/Y)
Net income
$1,113M
(5.00%↑ Y/Y)
Other, net
-$801M
(-688.97%↓ Y/Y)
Brokerage deposits
$461M
(480.99%↑ Y/Y)
Accounts payable and
accrued expenses
$387M
(116.20%↑ Y/Y)
Deferred income tax
expense (benefit)
$350M
(73.27%↑ Y/Y)
Share-based compensation
$50M
(8.70%↑ Y/Y)
Impairments and provision
for loan and credit...
$15M
(1400.00%↑ Y/Y)
Deferred acquisition
costs
-$6M
(57.14%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,886M
(63.61%↑ Y/Y)
Effect of exchange rate
changes on cash
$1M
(-96.00%↓ Y/Y)
Canceled cashflow
$2,220M
Net increase
(decrease) in cash and cash...
$1,766M
(171.27%↑ Y/Y)
Canceled cashflow
$1,121M
Derivatives, net of
collateral
-$836M
(-53.39%↓ Y/Y)
Receivables
$712M
(708.55%↑ Y/Y)
Current income tax, net
-$646M
(-8.94%↓ Y/Y)
Net (gains) losses
of consolidated...
$9M
(80.00%↑ Y/Y)
Other operating
assets and liabilities...
$5M
(200.00%↑ Y/Y)
Depreciation, amortization
and accretion, net
-$5M
(81.48%↑ Y/Y)
Loss from equity
method investments
$4M
(0.00%↑ Y/Y)
Net trading (gains)
losses
$2M
(100.00%↑ Y/Y)
Net realized
investment (gains) losses
$1M
(106.67%↑ Y/Y)
Maturities, sinking fund
payments and calls
$3,126M
(-26.65%↓ Y/Y)
Proceeds from sales,
maturities and repayments...
$188M
(-27.41%↓ Y/Y)
Cash received for
deposit receivables
$105M
(-10.26%↓ Y/Y)
Proceeds from sales,
maturities and repayments...
$78M
(59.18%↑ Y/Y)
Proceeds from sales,
maturities and collections...
$4M
(-86.21%↓ Y/Y)
Proceeds from additions
$1,023M
(29.33%↑ Y/Y)
Issuance of long-term
debt, net of issuance...
$742M
Deposits and other
additions
$419M
(24.70%↑ Y/Y)
Borrowings of consolidated
investment entities
$227M
(-41.34%↓ Y/Y)
Change in banking
deposits, net
$168M
(197.67%↑ Y/Y)
Cash received for
purchased options with...
$42M
Net cash provided by
(used in) investing...
-$923M
(-215.09%↓ Y/Y)
Net cash provided by
(used in) financing...
-$198M
(89.79%↑ Y/Y)
Canceled cashflow
$3,501M
Canceled cashflow
$2,621M
Purchases
$3,654M
(-4.04%↓ Y/Y)
Maturities, withdrawals and
cash surrenders
$1,195M
(-24.56%↓ Y/Y)
Funding of mortgage
loans
$332M
(149.62%↑ Y/Y)
Other, net
$200M
(412.82%↑ Y/Y)
Purchase of investments
by consolidated...
$166M
(-55.97%↓ Y/Y)
Purchase of land,
buildings, equipment and...
$37M
(-2.63%↓ Y/Y)
Purchase of other
investments
$28M
(86.67%↑ Y/Y)
Cash paid for deposit
receivables
$7M
(0.00%↑ Y/Y)
Repurchase of common shares
$779M
(34.08%↑ Y/Y)
Surrenders and other
benefits
$327M
(-8.15%↓ Y/Y)
Repayments of debt by
consolidated investment...
$261M
(667.65%↑ Y/Y)
Dividends paid to
shareholders
$152M
(0.00%↑ Y/Y)
Cash paid for
purchased options with...
$58M
(56.76%↑ Y/Y)
Net transfers from
(to) separate...
-$47M
(-34.29%↓ Y/Y)
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AMERIPRISE FINANCIAL INC (AMP)
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AMERIPRISE FINANCIAL INC (AMP)