Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,574,000,000 | 7,962,000,000 | 7,806,000,000 | 10,575,000,000 | 7,517,000,000 | 7,071,000,000 | 7,477,000,000 | 7,010,000,000 | 7,343,000,000 | 8,386,000,000 | 6,964,000,000 | 7,819,000,000 | 7,489,000,000 | 6,623,000,000 | 7,127,000,000 | 7,736,000,000 | 7,121,000,000 | 5,462,000,000 | 6,751,000,000 | 7,441,000,000 | 7,654,000,000 | 8,730,000,000 | 1,996,000,000 | 2,318,000,000 | 2,819,000,000 | 2,649,000,000 | 2,357,000,000 | 2,780,000,000 | 2,570,000,000 | 2,809,000,000 | 2,876,000,000 | 2,403,000,000 | 2,632,000,000 | 3,125,000,000 | 2,331,000,000 | 2,160,000,000 | 3,325,000,000 | 2,721,000,000 | 2,312,000,000 | 2,664,000,000 |
cash of consolidated investment entities | 188,000,000 | 419,000,000 | 168,000,000 | 124,000,000 | 351,000,000 | 135,000,000 | 87,000,000 | 91,000,000 | 135,000,000 | 162,000,000 | 133,000,000 | 174,000,000 | 72,000,000 | 119,000,000 | 121,000,000 | 68,000,000 | 95,000,000 | 325,000,000 | 94,000,000 | 227,000,000 | 49,000,000 | 99,000,000 | 181,000,000 | 168,000,000 | 231,000,000 | 146,000,000 | 502,000,000 | 790,000,000 | 471,000,000 | 338,000,000 | 279,000,000 | 496,000,000 | 419,000,000 | 340,000,000 | 1,046,000,000 | 881,000,000 | 607,000,000 | 551,000,000 | 562,000,000 | |
investments | 57,178,000,000 | 57,624,000,000 | 58,446,000,000 | 56,703,000,000 | 55,865,000,000 | 56,249,000,000 | 55,489,000,000 | 51,995,000,000 | 51,376,000,000 | 48,608,000,000 | 44,524,000,000 | 40,072,000,000 | 38,017,000,000 | 36,040,000,000 | 35,810,000,000 | 33,518,000,000 | 40,745,000,000 | 40,437,000,000 | 41,031,000,000 | 40,737,000,000 | 39,208,000,000 | 36,626,000,000 | 35,771,000,000 | 35,834,000,000 | 35,265,000,000 | 34,643,000,000 | 34,144,000,000 | 34,746,000,000 | 34,896,000,000 | 35,726,000,000 | 35,899,000,000 | 35,906,000,000 | 35,735,000,000 | 35,404,000,000 | 35,388,000,000 | 36,446,000,000 | 38,702,000,000 | 38,874,000,000 | 39,104,000,000 | 38,590,000,000 |
investments of consolidated investment entities, at fair value | 2,640,000,000 | 2,590,000,000 | 2,386,000,000 | 2,243,000,000 | 2,275,000,000 | 2,028,000,000 | 2,099,000,000 | 2,166,000,000 | 2,191,000,000 | 2,294,000,000 | 2,354,000,000 | 2,378,000,000 | 2,073,000,000 | 2,177,000,000 | 2,184,000,000 | 2,170,000,000 | 2,611,000,000 | 2,642,000,000 | 1,918,000,000 | 1,903,000,000 | 1,495,000,000 | 1,398,000,000 | 2,249,000,000 | 2,254,000,000 | 2,605,000,000 | 2,511,000,000 | 6,570,000,000 | 6,977,000,000 | 6,594,000,000 | 6,090,000,000 | 5,661,000,000 | 5,397,000,000 | 5,002,000,000 | 4,636,000,000 | 4,579,000,000 | 4,358,000,000 | 4,587,000,000 | 4,690,000,000 | 4,815,000,000 | |
market risk benefits | 2,225,000,000 | 2,095,000,000 | 1,742,000,000 | 1,809,000,000 | 2,082,000,000 | 1,964,000,000 | 1,427,000,000 | 1,644,000,000 | 1,346,000,000 | 990,000,000 | ||||||||||||||||||||||||||||||
separate account assets | 80,679,000,000 | 78,849,000,000 | 75,572,000,000 | 81,409,000,000 | 79,098,000,000 | 79,753,000,000 | 77,457,000,000 | 72,354,000,000 | 76,874,000,000 | 75,941,000,000 | 73,962,000,000 | 71,722,000,000 | 77,758,000,000 | 89,669,000,000 | 97,491,000,000 | 95,129,000,000 | 96,854,000,000 | 93,483,000,000 | 92,611,000,000 | 86,128,000,000 | 83,698,000,000 | 75,305,000,000 | 82,169,000,000 | 80,210,000,000 | 80,230,000,000 | 80,182,000,000 | 80,349,000,000 | 78,636,000,000 | 83,704,000,000 | 84,243,000,000 | 82,420,000,000 | 81,872,000,000 | 81,223,000,000 | 77,788,000,000 | 74,815,000,000 | 75,499,000,000 | 71,919,000,000 | 69,303,000,000 | 71,635,000,000 | 63,237,000,000 |
receivables | 14,994,000,000 | 14,683,000,000 | 14,732,000,000 | 14,768,000,000 | 14,823,000,000 | 14,911,000,000 | 15,078,000,000 | 14,800,000,000 | 15,064,000,000 | 15,378,000,000 | 15,779,000,000 | 16,008,000,000 | 16,366,000,000 | 16,193,000,000 | 16,205,000,000 | 15,920,000,000 | 8,030,000,000 | 8,038,000,000 | 7,819,000,000 | 7,383,000,000 | 7,275,000,000 | 7,185,000,000 | 5,355,000,000 | 5,299,000,000 | 5,171,000,000 | 5,232,000,000 | 5,167,000,000 | 5,187,000,000 | 5,178,000,000 | 5,063,000,000 | 4,827,000,000 | 4,639,000,000 | 4,538,000,000 | 4,362,000,000 | 4,583,000,000 | 4,256,000,000 | 5,528,000,000 | 5,499,000,000 | 5,473,000,000 | 5,313,000,000 |
receivables of consolidated investment entities, at fair value | 79,000,000 | 24,000,000 | 37,000,000 | 18,000,000 | 30,000,000 | 25,000,000 | 28,000,000 | 29,000,000 | 27,000,000 | 23,000,000 | 20,000,000 | 38,000,000 | 19,000,000 | 22,000,000 | 17,000,000 | 18,000,000 | 48,000,000 | 17,000,000 | 16,000,000 | 9,000,000 | 20,000,000 | 3,000,000 | 17,000,000 | |||||||||||||||||
deferred acquisition costs | 2,634,000,000 | 2,647,000,000 | 2,661,000,000 | 2,686,000,000 | 2,694,000,000 | 2,701,000,000 | 2,713,000,000 | 2,725,000,000 | 2,737,000,000 | 2,754,000,000 | 3,160,000,000 | 2,998,000,000 | 2,969,000,000 | 2,928,000,000 | 2,782,000,000 | 2,735,000,000 | 2,650,000,000 | 2,685,000,000 | 2,532,000,000 | 2,450,000,000 | 2,499,000,000 | 2,364,000,000 | 2,643,000,000 | 2,648,000,000 | 2,600,000,000 | 2,650,000,000 | 2,725,000,000 | 2,634,000,000 | 2,658,000,000 | 2,602,000,000 | 2,605,000,000 | 2,630,000,000 | 2,663,000,000 | 2,610,000,000 | 2,506,000,000 | 2,435,000,000 | 2,397,000,000 | 2,431,000,000 | 2,472,000,000 | 4,324,000,000 |
restricted and segregated cash, cash equivalents and investments | 1,190,000,000 | 1,229,000,000 | 1,304,000,000 | 1,261,000,000 | 1,373,000,000 | 1,591,000,000 | 1,635,000,000 | 1,569,000,000 | 1,612,000,000 | 1,984,000,000 | 2,229,000,000 | 2,343,000,000 | 2,494,000,000 | 2,668,000,000 | 2,795,000,000 | 2,351,000,000 | 2,382,000,000 | 2,564,000,000 | 2,558,000,000 | 2,551,000,000 | 2,416,000,000 | 2,848,000,000 | ||||||||||||||||||
other assets | 18,705,000,000 | 16,781,000,000 | 14,205,000,000 | 14,372,000,000 | 13,592,000,000 | 13,403,000,000 | 11,700,000,000 | 10,753,000,000 | 11,074,000,000 | 10,119,000,000 | 9,341,000,000 | 9,800,000,000 | 11,238,000,000 | 11,084,000,000 | 11,444,000,000 | 11,079,000,000 | 11,165,000,000 | 10,082,000,000 | 10,551,000,000 | 9,858,000,000 | 10,588,000,000 | 11,124,000,000 | 7,073,000,000 | 7,748,000,000 | 10,877,000,000 | 9,274,000,000 | 8,399,000,000 | 8,625,000,000 | 8,166,000,000 | 9,896,000,000 | 8,158,000,000 | 8,160,000,000 | 7,983,000,000 | 7,943,000,000 | 8,378,000,000 | 7,684,000,000 | 8,224,000,000 | 8,319,000,000 | 7,429,000,000 | 7,898,000,000 |
other assets of consolidated investment entities, at fair value | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,890,000,000 | 2,018,000,000 | 1,995,000,000 | 1,949,000,000 | 1,600,000,000 | 1,323,000,000 | 1,188,000,000 | 1,159,000,000 | 1,081,000,000 | 1,037,000,000 | |||||||||||||||||
total assets | 190,086,000,000 | 184,903,000,000 | 179,059,000,000 | 185,969,000,000 | 179,700,000,000 | 179,831,000,000 | 175,191,000,000 | 165,136,000,000 | 169,781,000,000 | 166,640,000,000 | 158,468,000,000 | 153,354,000,000 | 158,497,000,000 | 167,525,000,000 | 175,979,000,000 | 170,726,000,000 | 171,703,000,000 | 165,737,000,000 | 165,883,000,000 | 158,687,000,000 | 154,902,000,000 | 145,682,000,000 | 140,857,000,000 | 139,821,000,000 | 142,684,000,000 | 140,250,000,000 | 145,342,000,000 | 145,320,000,000 | 148,806,000,000 | 151,448,000,000 | 147,193,000,000 | 145,964,000,000 | 144,576,000,000 | 140,208,000,000 | 137,258,000,000 | 137,296,000,000 | 138,564,000,000 | 135,270,000,000 | 136,757,000,000 | 130,380,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||
policyholder account balances, future policy benefits and claims | 45,744,000,000 | 43,794,000,000 | 41,922,000,000 | 41,332,000,000 | 39,742,000,000 | 38,667,000,000 | 37,545,000,000 | 35,526,000,000 | 35,659,000,000 | 34,932,000,000 | 36,067,000,000 | 35,482,000,000 | 35,176,000,000 | 35,225,000,000 | 35,750,000,000 | 34,864,000,000 | 34,222,000,000 | 32,702,000,000 | 33,992,000,000 | 34,020,000,000 | 33,312,000,000 | 32,685,000,000 | 29,762,000,000 | 30,202,000,000 | 31,242,000,000 | 30,515,000,000 | 29,699,000,000 | 30,046,000,000 | 29,345,000,000 | 30,482,000,000 | 29,810,000,000 | 29,625,000,000 | 29,620,000,000 | 29,943,000,000 | ||||||
separate account liabilities | 80,679,000,000 | 78,849,000,000 | 75,572,000,000 | 81,409,000,000 | 79,098,000,000 | 79,753,000,000 | 77,457,000,000 | 72,354,000,000 | 76,874,000,000 | 75,941,000,000 | 73,962,000,000 | 71,722,000,000 | 77,758,000,000 | 89,669,000,000 | 97,491,000,000 | 95,129,000,000 | 96,854,000,000 | 93,483,000,000 | 92,611,000,000 | 86,128,000,000 | 83,698,000,000 | 75,305,000,000 | 82,169,000,000 | 80,210,000,000 | 80,230,000,000 | 80,182,000,000 | 80,349,000,000 | 78,636,000,000 | 83,704,000,000 | 84,243,000,000 | 82,420,000,000 | 81,872,000,000 | 81,223,000,000 | 77,788,000,000 | 74,815,000,000 | 75,499,000,000 | 71,919,000,000 | 69,303,000,000 | 71,635,000,000 | 63,237,000,000 |
customer deposits | 33,629,000,000 | 34,554,000,000 | 35,640,000,000 | 36,332,000,000 | 36,237,000,000 | 36,982,000,000 | 37,321,000,000 | 36,109,000,000 | 35,578,000,000 | 33,944,000,000 | 30,775,000,000 | 28,137,000,000 | 24,344,000,000 | 22,048,000,000 | 20,227,000,000 | 18,693,000,000 | 17,796,000,000 | 17,619,000,000 | 17,641,000,000 | 16,818,000,000 | 16,070,000,000 | 17,010,000,000 | 10,316,000,000 | 10,036,000,000 | 9,132,000,000 | 8,876,000,000 | 8,634,000,000 | 8,046,000,000 | 7,820,000,000 | 7,878,000,000 | 7,513,000,000 | 7,211,000,000 | 7,062,000,000 | 6,744,000,000 | 6,586,000,000 | 6,494,000,000 | 10,048,000,000 | 10,079,000,000 | 9,961,000,000 | 9,624,000,000 |
short-term borrowings | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 300,000,000 | 500,000,000 | 500,000,000 | 501,000,000 | 500,000,000 | 500,000,000 | 498,000,000 | 504,000,000 | 504,000,000 |
long-term debt | 3,077,000,000 | 3,079,000,000 | 3,581,000,000 | 3,394,000,000 | 3,396,000,000 | 3,398,000,000 | 3,399,000,000 | 3,557,000,000 | 3,557,000,000 | 3,560,000,000 | 2,821,000,000 | 2,822,000,000 | 2,824,000,000 | 2,330,000,000 | 2,832,000,000 | 2,831,000,000 | 2,833,000,000 | 2,834,000,000 | 2,831,000,000 | 2,833,000,000 | 2,835,000,000 | 2,344,000,000 | 2,911,000,000 | 2,917,000,000 | 2,452,000,000 | 2,683,000,000 | 2,707,000,000 | 3,019,000,000 | 3,055,000,000 | 3,066,000,000 | 3,059,000,000 | 2,719,000,000 | 2,720,000,000 | 2,947,000,000 | 2,352,000,000 | 2,389,000,000 | 2,413,000,000 | 2,403,000,000 | 2,381,000,000 | 2,404,000,000 |
debt of consolidated investment entities, at fair value | 2,607,000,000 | 2,726,000,000 | 2,395,000,000 | 2,271,000,000 | 2,386,000,000 | 2,119,000,000 | 2,155,000,000 | 2,222,000,000 | 2,264,000,000 | 2,367,000,000 | 2,363,000,000 | 2,401,000,000 | 2,078,000,000 | 2,156,000,000 | 2,164,000,000 | 2,163,000,000 | 2,558,000,000 | 2,671,000,000 | 1,913,000,000 | 1,901,000,000 | 1,489,000,000 | 1,376,000,000 | 2,341,000,000 | |||||||||||||||||
accounts payable and accrued expenses | 2,694,000,000 | 2,451,000,000 | 2,264,000,000 | 2,581,000,000 | 2,386,000,000 | 2,166,000,000 | 2,603,000,000 | 2,307,000,000 | 2,195,000,000 | 2,027,000,000 | 2,242,000,000 | 2,058,000,000 | 2,206,000,000 | 2,050,000,000 | 2,527,000,000 | 2,146,000,000 | 2,034,000,000 | 1,832,000,000 | 1,998,000,000 | 1,770,000,000 | 1,650,000,000 | 1,427,000,000 | 1,470,000,000 | 1,727,000,000 | 1,337,000,000 | 1,254,000,000 | 1,552,000,000 | 1,435,000,000 | 1,341,000,000 | 1,275,000,000 | 1,411,000,000 | 1,187,000,000 | 1,367,000,000 | 1,290,000,000 | 1,191,000,000 | 1,023,000,000 | 1,145,000,000 | 978,000,000 | 887,000,000 | 1,005,000,000 |
other liabilities | 13,528,000,000 | 11,591,000,000 | 10,273,000,000 | 11,072,000,000 | 9,768,000,000 | 10,275,000,000 | 7,974,000,000 | 7,473,000,000 | 7,602,000,000 | 7,315,000,000 | 6,305,000,000 | 7,113,000,000 | 9,545,000,000 | 8,691,000,000 | 8,966,000,000 | 8,922,000,000 | 9,381,000,000 | 8,638,000,000 | 8,761,000,000 | 8,730,000,000 | 9,090,000,000 | 8,536,000,000 | 5,375,000,000 | 5,823,000,000 | 8,165,000,000 | 6,745,000,000 | 5,965,000,000 | 6,567,000,000 | 6,669,000,000 | 8,068,000,000 | 6,882,000,000 | 7,143,000,000 | 6,829,000,000 | 6,329,000,000 | 6,706,000,000 | 5,715,000,000 | 5,779,000,000 | 5,376,000,000 | 5,272,000,000 | 5,199,000,000 |
other liabilities of consolidated investment entities, at fair value | 243,000,000 | 250,000,000 | 157,000,000 | 83,000,000 | 241,000,000 | 56,000,000 | 45,000,000 | 37,000,000 | 65,000,000 | 86,000,000 | 119,000,000 | 161,000,000 | 62,000,000 | 146,000,000 | 137,000,000 | 71,000,000 | 139,000,000 | 256,000,000 | 69,000,000 | 220,000,000 | 58,000,000 | 106,000,000 | 86,000,000 | |||||||||||||||||
total liabilities | 183,631,000,000 | 178,821,000,000 | 173,633,000,000 | 180,254,000,000 | 174,707,000,000 | 174,952,000,000 | 170,462,000,000 | 161,311,000,000 | 165,701,000,000 | 162,496,000,000 | 154,855,000,000 | 150,097,000,000 | 154,193,000,000 | 162,515,000,000 | 170,294,000,000 | 165,019,000,000 | 166,017,000,000 | 160,235,000,000 | 160,016,000,000 | 152,620,000,000 | 148,402,000,000 | 138,989,000,000 | 134,630,000,000 | 133,529,000,000 | 135,595,000,000 | 133,157,000,000 | 136,937,000,000 | 136,499,000,000 | 139,810,000,000 | 142,189,000,000 | 137,853,000,000 | 136,519,000,000 | 135,344,000,000 | 131,039,000,000 | 128,276,000,000 | 127,679,000,000 | 128,743,000,000 | 125,657,000,000 | 127,008,000,000 | 119,393,000,000 |
equity: | ||||||||||||||||||||||||||||||||||||||||
common shares | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
additional paid-in capital | 10,310,000,000 | 10,251,000,000 | 10,188,000,000 | 10,050,000,000 | 9,987,000,000 | 9,924,000,000 | 9,824,000,000 | 9,744,000,000 | 9,670,000,000 | 9,612,000,000 | 9,517,000,000 | 9,434,000,000 | 9,380,000,000 | 9,348,000,000 | 9,220,000,000 | 9,118,000,000 | 9,049,000,000 | 8,982,000,000 | 8,822,000,000 | 8,677,000,000 | 8,622,000,000 | 8,578,000,000 | 7,857,000,000 | 7,765,000,000 | 7,659,000,000 | 7,610,000,000 | 7,611,000,000 | 7,557,000,000 | 7,500,000,000 | 7,423,000,000 | 7,232,000,000 | 7,046,000,000 | 6,929,000,000 | 6,840,000,000 | 6,730,000,000 | 6,592,000,000 | 6,363,000,000 | 6,287,000,000 | 6,237,000,000 | 6,182,000,000 |
retained earnings | 26,807,000,000 | 26,050,000,000 | 25,148,000,000 | 23,791,000,000 | 23,430,000,000 | 22,752,000,000 | 21,905,000,000 | 21,670,000,000 | 20,941,000,000 | 20,197,000,000 | 19,531,000,000 | 19,174,000,000 | 18,767,000,000 | 18,153,000,000 | 17,525,000,000 | 16,955,000,000 | 16,057,000,000 | 15,600,000,000 | 15,292,000,000 | 15,241,000,000 | 15,510,000,000 | 16,180,000,000 | 10,633,000,000 | 10,351,000,000 | 10,007,000,000 | 9,799,000,000 | 9,551,000,000 | 9,319,000,000 | 9,043,000,000 | 8,752,000,000 | 8,152,000,000 | 7,582,000,000 | 7,289,000,000 | 7,107,000,000 | 6,831,000,000 | 6,617,000,000 | 6,087,000,000 | 5,990,000,000 | 5,845,000,000 | 6,842,000,000 |
treasury shares, at cost | -29,696,000,000 | -28,986,000,000 | -28,394,000,000 | -27,028,000,000 | -26,434,000,000 | -25,870,000,000 | -25,237,000,000 | -24,752,000,000 | -24,185,000,000 | -23,683,000,000 | -23,089,000,000 | -22,560,000,000 | -22,051,000,000 | -21,599,000,000 | -21,066,000,000 | -20,468,000,000 | -19,883,000,000 | -19,400,000,000 | -18,879,000,000 | -18,370,000,000 | -18,029,000,000 | -17,773,000,000 | -12,485,000,000 | -12,027,000,000 | -11,218,000,000 | -10,761,000,000 | -10,338,000,000 | -9,885,000,000 | -9,428,000,000 | -8,966,000,000 | -8,181,000,000 | -7,389,000,000 | -6,961,000,000 | -6,565,000,000 | ||||||
accumulated other comprehensive income, net of tax | -969,000,000 | -1,236,000,000 | -1,519,000,000 | -1,101,000,000 | -1,993,000,000 | -1,930,000,000 | -1,766,000,000 | -2,840,000,000 | -2,349,000,000 | -1,985,000,000 | -2,349,000,000 | -2,794,000,000 | -1,795,000,000 | -895,000,000 | 3,000,000 | 99,000,000 | 460,000,000 | 317,000,000 | 629,000,000 | 516,000,000 | 394,000,000 | -295,000,000 | 219,000,000 | 200,000,000 | 638,000,000 | 442,000,000 | 253,000,000 | 461,000,000 | 500,000,000 | 704,000,000 | 746,000,000 | 746,000,000 | 595,000,000 | 605,000,000 | 625,000,000 | 1,084,000,000 | 1,267,000,000 | 942,000,000 | 851,000,000 | 636,000,000 |
total equity | 6,455,000,000 | 6,082,000,000 | 5,426,000,000 | 5,715,000,000 | 4,993,000,000 | 4,879,000,000 | 4,729,000,000 | 3,825,000,000 | 4,080,000,000 | 4,144,000,000 | 3,613,000,000 | 3,257,000,000 | 4,304,000,000 | 5,010,000,000 | 5,685,000,000 | 5,707,000,000 | 5,686,000,000 | 5,502,000,000 | 5,867,000,000 | 6,067,000,000 | 6,500,000,000 | 6,693,000,000 | 6,227,000,000 | 6,292,000,000 | 7,089,000,000 | 7,093,000,000 | 8,405,000,000 | 8,821,000,000 | 8,996,000,000 | 9,259,000,000 | 9,340,000,000 | 9,445,000,000 | 9,232,000,000 | 9,169,000,000 | 8,982,000,000 | 9,617,000,000 | 9,821,000,000 | 9,613,000,000 | 9,749,000,000 | 10,987,000,000 |
total liabilities and equity | 190,086,000,000 | 184,903,000,000 | 179,059,000,000 | 185,969,000,000 | 179,700,000,000 | 179,831,000,000 | 175,191,000,000 | 165,136,000,000 | 169,781,000,000 | 166,640,000,000 | 158,468,000,000 | 153,354,000,000 | 158,497,000,000 | 167,525,000,000 | 175,979,000,000 | 170,726,000,000 | 171,703,000,000 | 165,737,000,000 | 165,883,000,000 | 158,687,000,000 | 154,902,000,000 | 145,682,000,000 | 140,857,000,000 | 139,821,000,000 | 142,684,000,000 | 140,250,000,000 | 145,342,000,000 | 145,320,000,000 | 148,806,000,000 | 151,448,000,000 | 147,193,000,000 | 145,964,000,000 | 144,576,000,000 | 140,208,000,000 | 137,258,000,000 | 137,296,000,000 | 138,564,000,000 | 135,270,000,000 | 136,757,000,000 | 130,380,000,000 |
restricted and segregated cash and investments | 3,403,000,000 | 3,331,000,000 | 2,866,000,000 | 2,900,000,000 | 2,949,000,000 | 2,703,000,000 | 2,491,000,000 | 2,714,000,000 | 2,382,000,000 | 2,391,000,000 | 2,360,000,000 | 2,259,000,000 | 2,241,000,000 | 2,262,000,000 | 2,060,000,000 | 1,763,000,000 | 1,875,000,000 | |||||||||||||||||||||||
ameriprise financial, inc.: | ||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||
balances at january 1, 2016 | 171,033,260,000,000 | |||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting policies | ||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||
total comprehensive income | ||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | ||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | -5,542,213,000,000 | |||||||||||||||||||||||||||||||||||||||
share-based compensation plans | 1,313,444,000,000 | |||||||||||||||||||||||||||||||||||||||
balances at march 31, 2016 | 166,804,491,000,000 | |||||||||||||||||||||||||||||||||||||||
balances at january 1, 2017 | 154,759,904,000,000 | |||||||||||||||||||||||||||||||||||||||
balances at march 31, 2017 | 152,988,604,000,000 | |||||||||||||||||||||||||||||||||||||||
receivables of consolidated investment entities | 11,000,000 | 19,000,000 | 63,000,000 | 107,000,000 | 102,000,000 | 89,000,000 | 77,000,000 | 68,000,000 | 75,000,000 | 72,000,000 | 141,000,000 | 68,000,000 | 127,000,000 | 56,000,000 | 38,000,000 | 43,000,000 | ||||||||||||||||||||||||
other assets of consolidated investment entities | 1,000,000 | 2,073,000,000 | 2,140,000,000 | 1,989,000,000 | ||||||||||||||||||||||||||||||||||||
debt of consolidated investment entities | 2,319,000,000 | 2,749,000,000 | 2,673,000,000 | 7,539,000,000 | 7,926,000,000 | 7,353,000,000 | 6,779,000,000 | 6,394,000,000 | 6,147,000,000 | 5,736,000,000 | 5,242,000,000 | 5,297,000,000 | 5,148,000,000 | 5,221,000,000 | 5,213,000,000 | 5,231,000,000 | ||||||||||||||||||||||||
accounts payable and accrued expenses of consolidated investment entities | 54,000,000 | 62,000,000 | 53,000,000 | 46,000,000 | 50,000,000 | 41,000,000 | 62,000,000 | 127,000,000 | 107,000,000 | 30,000,000 | 25,000,000 | 24,000,000 | 20,000,000 | |||||||||||||||||||||||||||
other liabilities of consolidated investment entities | 95,000,000 | 88,000,000 | 29,000,000 | 238,000,000 | 562,000,000 | 270,000,000 | 152,000,000 | 114,000,000 | 274,000,000 | 225,000,000 | 129,000,000 | 633,000,000 | 336,000,000 | 98,000,000 | 108,000,000 | 123,000,000 | ||||||||||||||||||||||||
appropriated retained earnings of consolidated investment entities | 137,000,000 | 174,000,000 | 257,000,000 | 279,000,000 | 308,000,000 | 356,000,000 | 337,000,000 | 335,000,000 | 299,000,000 | 361,000,000 | 390,000,000 | 394,000,000 | 440,000,000 | 380,000,000 | ||||||||||||||||||||||||||
total ameriprise financial, inc. shareholders’ equity | 6,292,000,000 | 7,089,000,000 | 7,093,000,000 | 7,217,000,000 | 7,629,000,000 | 7,875,000,000 | 8,195,000,000 | 8,260,000,000 | 8,344,000,000 | 8,192,000,000 | 8,325,000,000 | 8,340,000,000 | 8,960,000,000 | 9,157,000,000 | 9,005,000,000 | 9,115,000,000 | 10,271,000,000 | |||||||||||||||||||||||
noncontrolling interests | 1,188,000,000 | 1,192,000,000 | 1,121,000,000 | 1,064,000,000 | 1,080,000,000 | 1,101,000,000 | 1,040,000,000 | 844,000,000 | 642,000,000 | 657,000,000 | 664,000,000 | 608,000,000 | 634,000,000 | 716,000,000 | ||||||||||||||||||||||||||
certain prior period amounts have been restated. see note 1 for more information.see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||
future policy benefits and claims | 30,088,000,000 | 30,545,000,000 | 31,595,000,000 | 31,675,000,000 | 30,994,000,000 | 31,644,000,000 | ||||||||||||||||||||||||||||||||||
liabilities and equity liabilities: | ||||||||||||||||||||||||||||||||||||||||
restricted and segregated cash | 1,378,000,000 | |||||||||||||||||||||||||||||||||||||||
assets held for sale | 165,000,000 | |||||||||||||||||||||||||||||||||||||||
total assets before consolidated investment entities | 123,569,000,000 | |||||||||||||||||||||||||||||||||||||||
consolidated investment entities: | ||||||||||||||||||||||||||||||||||||||||
cash | 429,000,000 | |||||||||||||||||||||||||||||||||||||||
investments, at fair value | 5,160,000,000 | |||||||||||||||||||||||||||||||||||||||
other assets, at fair value | 1,171,000,000 | |||||||||||||||||||||||||||||||||||||||
total assets of consolidated investment entities | 6,811,000,000 | |||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 60,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities before consolidated investment entities | 113,677,000,000 | |||||||||||||||||||||||||||||||||||||||
debt | 5,529,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities of consolidated investment entities | 5,716,000,000 |
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