Ameriprise Financial, Inc(NYSE:AMP) 
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions,...
Website: http://www.ameriprise.com
Founded: 1894
Full Time Employees: 12,500
Sector: Financial Services
Industry: Asset Management
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 |
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revenues | |||||||||||||||||||||||||||||||||||||||||
management and financial advice fees | 2,944,000,000 | 3,096,000,000 | 2,811,000,000 | 2,600,000,000 | 2,602,000,000 | 2,573,000,000 | 2,456,000,000 | 2,399,000,000 | 2,125,000,000 | 2,172,000,000 | 2,277,000,000 | 2,459,000,000 | 2,367,000,000 | 2,251,000,000 | 2,003,000,000 | 1,893,000,000 | 1,770,000,000 | 1,669,000,000 | 1,626,000,000 | 1,561,000,000 | 1,489,000,000 | 1,464,000,000 | 1,439,000,000 | 1,386,000,000 | 1,499,000,000 | 1,465,000,000 | 1,518,000,000 | 1,468,000,000 | 1,489,000,000 | 1,483,000,000 | 1,452,000,000 | 1,386,000,000 | 1,397,000,000 | 1,318,000,000 | 1,294,000,000 | 1,244,000,000 | 1,191,000,000 | 1,152,000,000 | 1,132,000,000 | 1,127,000,000 | |
distribution fees | 563,000,000 | 554,000,000 | 539,000,000 | 502,000,000 | 522,000,000 | 513,000,000 | 505,000,000 | 506,000,000 | 528,000,000 | 506,000,000 | 458,000,000 | 446,000,000 | 458,000,000 | 452,000,000 | 422,000,000 | 400,000,000 | 464,000,000 | 468,000,000 | 437,000,000 | 430,000,000 | 457,000,000 | 455,000,000 | 448,000,000 | 435,000,000 | 458,000,000 | 451,000,000 | 472,000,000 | 466,000,000 | 484,000,000 | 464,000,000 | 470,000,000 | 476,000,000 | 448,000,000 | 441,000,000 | 448,000,000 | 434,000,000 | 391,000,000 | 396,000,000 | 402,000,000 | 389,000,000 | |
net investment income | 872,000,000 | 891,000,000 | 920,000,000 | 891,000,000 | 868,000,000 | 934,000,000 | 921,000,000 | 901,000,000 | 577,000,000 | 349,000,000 | 287,000,000 | 261,000,000 | 773,000,000 | 278,000,000 | 318,000,000 | 300,000,000 | 328,000,000 | 396,000,000 | 372,000,000 | 391,000,000 | 486,000,000 | 387,000,000 | 372,000,000 | 331,000,000 | 460,000,000 | 321,000,000 | 423,000,000 | 484,000,000 | 409,000,000 | 428,000,000 | 433,000,000 | 471,000,000 | 458,000,000 | 491,000,000 | 451,000,000 | 489,000,000 | 427,000,000 | 472,000,000 | 531,000,000 | 445,000,000 | |
premiums, policy and contract charges | 341,000,000 | 373,000,000 | 493,000,000 | 361,000,000 | 360,000,000 | 409,000,000 | 381,000,000 | 390,000,000 | 317,000,000 | 361,000,000 | 365,000,000 | 368,000,000 | -805,000,000 | 364,000,000 | |||||||||||||||||||||||||||
other revenues | 166,000,000 | 133,000,000 | 130,000,000 | 136,000,000 | 129,000,000 | 131,000,000 | 129,000,000 | 129,000,000 | 126,000,000 | 118,000,000 | 124,000,000 | 123,000,000 | 113,000,000 | 75,000,000 | -700,000,000 | 340,000,000 | 373,000,000 | 308,000,000 | 210,000,000 | 267,000,000 | 263,000,000 | 330,000,000 | 248,000,000 | 254,000,000 | 321,000,000 | 296,000,000 | 354,000,000 | 289,000,000 | 355,000,000 | 392,000,000 | 379,000,000 | 340,000,000 | 317,000,000 | 247,000,000 | 249,000,000 | 222,000,000 | 161,000,000 | 202,000,000 | 206,000,000 | 195,000,000 | |
total revenues | 4,886,000,000 | 5,047,000,000 | 4,893,000,000 | 4,490,000,000 | 4,481,000,000 | 4,560,000,000 | 4,392,000,000 | 4,325,000,000 | 3,673,000,000 | 3,506,000,000 | 3,511,000,000 | 3,657,000,000 | 2,906,000,000 | 3,420,000,000 | 3,189,000,000 | 3,013,000,000 | 3,026,000,000 | 3,184,000,000 | 2,993,000,000 | 2,997,000,000 | 3,072,000,000 | 3,010,000,000 | 2,879,000,000 | 2,774,000,000 | 3,112,000,000 | 2,893,000,000 | 3,135,000,000 | 3,060,000,000 | 3,096,000,000 | 3,118,000,000 | 3,079,000,000 | 3,003,000,000 | 2,953,000,000 | 2,821,000,000 | 2,757,000,000 | 2,699,000,000 | 2,479,000,000 | 2,524,000,000 | 2,572,000,000 | 2,467,000,000 | |
yoy | 9.04% | 10.68% | 11.41% | 3.82% | 24.15% | 25.27% | 23.18% | 26.39% | 2.51% | 10.10% | 21.37% | -3.97% | 7.41% | 6.55% | 0.53% | -1.50% | 5.78% | 3.96% | 8.04% | -1.29% | 4.04% | -8.17% | -9.35% | 0.52% | -7.22% | 1.82% | 1.90% | 4.84% | 10.53% | 11.68% | 11.26% | 19.12% | 11.77% | 7.19% | 9.40% | ||||||
qoq | -3.19% | 3.15% | 8.98% | 0.20% | -1.73% | 3.83% | 1.55% | 4.76% | -0.14% | -3.99% | 25.84% | -15.03% | 7.24% | 5.84% | -0.43% | -4.96% | 6.38% | -0.13% | -2.44% | 2.06% | 4.55% | 3.79% | -10.86% | 7.57% | -7.72% | 2.45% | -1.16% | -0.71% | 1.27% | 2.53% | 1.69% | 4.68% | 2.32% | 2.15% | 8.87% | -1.78% | -1.87% | 4.26% | |||
banking and deposit interest expense | 74,000,000 | 87,000,000 | 102,000,000 | 115,000,000 | 127,000,000 | 163,000,000 | 172,000,000 | 179,000,000 | 56,000,000 | 15,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 10,000,000 | 25,000,000 | 16,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | |
total net revenues | 4,812,000,000 | 4,960,000,000 | 4,791,000,000 | 4,375,000,000 | 4,354,000,000 | 4,397,000,000 | 4,220,000,000 | 4,146,000,000 | 3,617,000,000 | 3,491,000,000 | 3,508,000,000 | 3,655,000,000 | 2,903,000,000 | 3,418,000,000 | 3,183,000,000 | 3,003,000,000 | 3,001,000,000 | 3,168,000,000 | 2,981,000,000 | 2,985,000,000 | 3,062,000,000 | 2,998,000,000 | 2,871,000,000 | 2,765,000,000 | 3,103,000,000 | 2,886,000,000 | 3,128,000,000 | 3,053,000,000 | 3,089,000,000 | 3,111,000,000 | 3,072,000,000 | 2,996,000,000 | 2,946,000,000 | 2,813,000,000 | 2,749,000,000 | 2,691,000,000 | 2,468,000,000 | 2,514,000,000 | 2,561,000,000 | 2,455,000,000 | |
benefits and expenses | |||||||||||||||||||||||||||||||||||||||||
distribution expenses | 1,773,000,000 | 1,819,000,000 | 1,714,000,000 | 1,596,000,000 | 1,612,000,000 | 1,539,000,000 | 1,450,000,000 | 1,419,000,000 | 1,195,000,000 | 1,195,000,000 | 1,236,000,000 | 1,297,000,000 | 1,285,000,000 | 1,233,000,000 | 1,096,000,000 | 1,028,000,000 | 995,000,000 | 905,000,000 | 850,000,000 | 832,000,000 | 831,000,000 | 798,000,000 | 803,000,000 | 770,000,000 | 816,000,000 | 806,000,000 | 835,000,000 | 819,000,000 | 827,000,000 | 813,000,000 | 810,000,000 | 786,000,000 | 793,000,000 | 757,000,000 | 760,000,000 | 726,000,000 | 667,000,000 | 663,000,000 | 666,000,000 | 624,000,000 | |
interest credited to fixed accounts | 142,000,000 | 109,000,000 | 141,000,000 | 95,000,000 | 130,000,000 | 118,000,000 | 185,000,000 | 132,000,000 | 222,000,000 | 157,000,000 | 145,000,000 | 141,000,000 | 172,000,000 | 124,000,000 | 121,000,000 | 170,000,000 | 91,000,000 | 141,000,000 | 176,000,000 | 171,000,000 | 158,000,000 | 161,000,000 | 158,000,000 | 146,000,000 | 165,000,000 | 171,000,000 | 160,000,000 | 172,000,000 | 184,000,000 | 168,000,000 | 175,000,000 | 186,000,000 | 206,000,000 | 204,000,000 | 198,000,000 | 198,000,000 | 207,000,000 | 209,000,000 | 206,000,000 | 213,000,000 | |
benefits, claims, losses and settlement expenses | 317,000,000 | 322,000,000 | 343,000,000 | 257,000,000 | 381,000,000 | 430,000,000 | 331,000,000 | 295,000,000 | 709,000,000 | 370,000,000 | 82,000,000 | 211,000,000 | -719,000,000 | 404,000,000 | 982,000,000 | 1,104,000,000 | -1,747,000,000 | 494,000,000 | 474,000,000 | 611,000,000 | 712,000,000 | 855,000,000 | 597,000,000 | 482,000,000 | 714,000,000 | 471,000,000 | 543,000,000 | 533,000,000 | 568,000,000 | 458,000,000 | 506,000,000 | 450,000,000 | 563,000,000 | 492,000,000 | 490,000,000 | 409,000,000 | 529,000,000 | 396,000,000 | 492,000,000 | 257,000,000 | |
remeasurement losses of future policy benefit reserves | -1,000,000 | 1,000,000 | 22,000,000 | -3,000,000 | -10,000,000 | -22,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||
change in fair value of market risk benefits | 378,000,000 | 215,000,000 | 302,000,000 | -10,000,000 | 497,000,000 | 566,000,000 | 110,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||
amortization of deferred acquisition costs | 61,000,000 | 61,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 59,000,000 | 61,000,000 | 61,000,000 | -147,000,000 | 107,000,000 | 152,000,000 | 96,000,000 | 9,000,000 | 63,000,000 | -72,000,000 | 85,000,000 | 512,000,000 | 92,000,000 | 48,000,000 | 69,000,000 | 55,000,000 | 163,000,000 | 87,000,000 | 110,000,000 | 52,000,000 | 133,000,000 | 94,000,000 | 75,000,000 | 86,000,000 | 116,000,000 | 78,000,000 | 87,000,000 | 54,000,000 | -14,000,000 | 92,000,000 | 75,000,000 | 67,000,000 | 99,000,000 | 31,000,000 | 318,000,000 | |
interest and debt expense | 80,000,000 | 80,000,000 | 84,000,000 | 82,000,000 | 80,000,000 | 87,000,000 | 83,000,000 | 82,000,000 | 62,000,000 | 52,000,000 | 44,000,000 | 40,000,000 | 64,000,000 | 43,000,000 | 38,000,000 | 37,000,000 | 46,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 81,000,000 | 52,000,000 | 53,000,000 | 55,000,000 | 116,000,000 | 98,000,000 | 89,000,000 | 84,000,000 | 91,000,000 | 79,000,000 | 79,000,000 | 79,000,000 | 87,000,000 | 68,000,000 | 60,000,000 | 66,000,000 | 68,000,000 | 72,000,000 | 69,000,000 | 71,000,000 | |
general and administrative expense | 918,000,000 | 1,061,000,000 | 951,000,000 | 947,000,000 | 916,000,000 | 975,000,000 | 957,000,000 | 960,000,000 | 957,000,000 | 925,000,000 | 894,000,000 | 947,000,000 | 822,000,000 | 830,000,000 | 828,000,000 | 763,000,000 | 753,000,000 | 789,000,000 | 753,000,000 | 739,000,000 | 756,000,000 | 731,000,000 | 763,000,000 | 727,000,000 | 794,000,000 | 744,000,000 | 792,000,000 | 752,000,000 | 775,000,000 | 757,000,000 | 805,000,000 | 758,000,000 | 764,000,000 | 704,000,000 | 747,000,000 | 730,000,000 | 731,000,000 | 776,000,000 | 775,000,000 | 725,000,000 | |
total benefits and expenses | 3,668,000,000 | 3,668,000,000 | 3,617,000,000 | 3,024,000,000 | 3,667,000,000 | 3,752,000,000 | 3,169,000,000 | 2,927,000,000 | |||||||||||||||||||||||||||||||||
pretax income | 1,144,000,000 | 1,292,000,000 | 1,174,000,000 | 1,351,000,000 | 687,000,000 | 645,000,000 | 1,051,000,000 | 1,219,000,000 | 619,000,000 | 685,000,000 | 955,000,000 | 923,000,000 | 1,270,000,000 | 721,000,000 | 190,000,000 | -184,000,000 | 2,351,000,000 | 696,000,000 | 628,000,000 | 511,000,000 | 280,750,000 | 238,000,000 | 410,000,000 | 475,000,000 | |||||||||||||||||
income tax provision | 229,000,000 | 284,000,000 | 262,000,000 | 291,000,000 | 104,000,000 | 134,000,000 | 222,000,000 | 229,000,000 | 125,000,000 | 137,000,000 | 199,000,000 | 162,000,000 | 239,000,000 | 130,000,000 | 13,000,000 | -44,000,000 | 315,000,000 | 102,000,000 | 125,000,000 | 118,000,000 | 69,000,000 | 23,000,000 | 75,000,000 | 111,000,000 | 66,000,000 | 111,000,000 | 139,000,000 | 139,000,000 | 104,000,000 | 155,000,000 | 152,000,000 | 134,000,000 | 97,000,000 | 154,000,000 | 120,000,000 | 121,000,000 | 47,000,000 | 128,000,000 | 73,000,000 | 81,000,000 | |
net income | 915,000,000 | 1,008,000,000 | 912,000,000 | 1,060,000,000 | 583,000,000 | 511,000,000 | 829,000,000 | 990,000,000 | 494,000,000 | 548,000,000 | 756,000,000 | 761,000,000 | 1,031,000,000 | 591,000,000 | 177,000,000 | -140,000,000 | 2,036,000,000 | 594,000,000 | 503,000,000 | 393,000,000 | 400,000,000 | 215,000,000 | 335,000,000 | 364,000,000 | 380,000,000 | 352,000,000 | 476,000,000 | 479,000,000 | 453,000,000 | 565,000,000 | 467,000,000 | 515,000,000 | 380,000,000 | 449,000,000 | 281,000,000 | 365,000,000 | 151,000,000 | 170,000,000 | 248,000,000 | 168,000,000 | |
yoy | 56.95% | 97.26% | 10.01% | 7.07% | 3.44% | 51.28% | 30.95% | -52.09% | -7.28% | 327.12% | -643.57% | -49.36% | -0.51% | -64.81% | -135.62% | 409.00% | 176.28% | 50.15% | 7.97% | 5.26% | -38.92% | -29.62% | -24.01% | -16.11% | -37.70% | 1.93% | -6.99% | 19.21% | 25.84% | 66.19% | 41.10% | 151.66% | 164.12% | 13.31% | 117.26% | ||||||
qoq | -9.23% | 10.53% | -13.96% | 81.82% | 14.09% | -38.36% | -16.26% | -9.85% | -27.51% | -0.66% | -26.19% | 74.45% | 233.90% | -226.43% | -106.88% | 242.76% | 18.09% | 27.99% | -1.75% | 86.05% | -35.82% | -7.97% | -4.21% | 7.95% | -26.05% | -0.63% | 5.74% | -19.82% | 20.99% | -9.32% | 35.53% | -15.37% | 59.79% | -23.01% | 141.72% | -11.18% | -31.45% | 47.62% | |||
net income margin % | 18.73% | 19.97% | 18.64% | 23.61% | 13.01% | 11.21% | 18.88% | 22.89% | 13.45% | 15.63% | 21.53% | 20.81% | 35.48% | 17.28% | 5.55% | -4.65% | 67.28% | 18.66% | 16.81% | 13.11% | 13.02% | 7.14% | 11.64% | 13.12% | 12.21% | 12.17% | 15.18% | 15.65% | 14.63% | 18.12% | 15.17% | 17.15% | 12.87% | 15.92% | 10.19% | 13.52% | 6.09% | 6.74% | 9.64% | 6.81% | |
earnings per share | |||||||||||||||||||||||||||||||||||||||||
basic | 9.81 | 10.62 | 9.47 | 10.88 | 5.92 | 5.09 | 8.16 | 9.63 | 4.57 | 4.96 | 6.73 | 6.69 | 8.86 | 4.99 | 1.52 | -1.14 | 16.11 | 3.97 | 3.29 | 2.53 | 1.358 | 1.31 | 1.99 | 2.11 | |||||||||||||||||
diluted | 9.68 | 10.45 | 9.33 | 10.73 | 5.83 | 5 | 8.02 | 9.46 | 4.46 | 4.86 | 6.61 | 6.55 | 8.65 | 4.88 | 1.47 | -1.14 | 15.88 | 3.91 | 3.24 | 2.5 | 1.343 | 1.3 | 1.97 | 2.09 | |||||||||||||||||
remeasurement (gains) losses of future policy benefit reserves | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||
total expenses | 2,998,000,000 | 2,806,000,000 | 2,553,000,000 | 2,732,000,000 | 1,633,000,000 | 2,697,000,000 | 2,993,000,000 | 3,187,000,000 | 650,000,000 | 2,472,000,000 | 2,353,000,000 | 2,474,000,000 | 2,593,000,000 | 2,760,000,000 | 2,461,000,000 | 2,290,000,000 | 2,657,000,000 | 2,423,000,000 | 2,513,000,000 | 2,435,000,000 | 2,531,000,000 | 2,391,000,000 | 2,453,000,000 | 2,346,000,000 | 2,467,000,000 | 2,211,000,000 | 2,347,000,000 | 2,204,000,000 | 2,269,000,000 | 2,215,000,000 | 2,239,000,000 | 2,208,000,000 | |||||||||
premiums | 62,250,000 | 80,000,000 | 91,000,000 | 343,000,000 | 348,000,000 | 348,000,000 | 377,000,000 | 374,000,000 | 372,000,000 | 368,000,000 | 374,000,000 | 360,000,000 | 368,000,000 | 353,000,000 | 359,000,000 | 351,000,000 | 345,000,000 | 330,000,000 | 333,000,000 | 324,000,000 | 315,000,000 | 310,000,000 | 309,000,000 | 302,000,000 | 301,000,000 | 311,000,000 | |||||||||||||||
cash dividends declared per common share | 0.83 | 0.83 | 0.83 | 0.75 | 0.75 | 0.75 | 0.67 | 0.67 | 0.67 | 0.67 | 0.58 | 0.42 | 0.58 | 0.58 | 0.52 | 0.52 | 0.52 | 0.52 | 0.45 | 0.35 | 0.35 | ||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on securities | -2 | -7 | -1 | -1.5 | -5 | -1 | -7 | -3 | -1 | -8 | -14 | -5 | |||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | 1 | -3 | 6 | 1 | 6 | 8 | |||||||||||||||||||||||||||||||||||
net impairment losses recognized in net investment income | -1 | -7 | -1 | -1.5 | -5 | -1 | -3 | -1 | -2 | -3 | -15 | -8 | -6 | ||||||||||||||||||||||||||||
certain prior period amounts have been restated. see note 1 for more information. | |||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 23,000,000 | -45,000,000 | 61,000,000 | 86,000,000 | 28,000,000 | 145,000,000 | 93,000,000 | 115,000,000 | 84,000,000 | 67,000,000 | 30,000,000 | 4,000,000 | |||||||||||||||||||||||||||||
net income attributable to ameriprise financial | 400,000,000 | 215,000,000 | 335,000,000 | 364,000,000 | 357,000,000 | 397,000,000 | 415,000,000 | 393,000,000 | 425,000,000 | 420,000,000 | 374,000,000 | 400,000,000 | 296,000,000 | 382,000,000 | 321,000,000 | 335,000,000 | 173,000,000 | 223,000,000 | 244,000,000 | 273,000,000 | |||||||||||||||||||||
earnings per share attributable to ameriprise financial, inc. common shareholders | |||||||||||||||||||||||||||||||||||||||||
basic | 9.81 | 10.62 | 9.47 | 10.88 | 5.92 | 5.09 | 8.16 | 9.63 | 4.57 | 4.96 | 6.73 | 6.69 | 8.86 | 4.99 | 1.52 | -1.14 | 16.11 | 3.97 | 3.29 | 2.53 | 1.358 | 1.31 | 1.99 | 2.11 | |||||||||||||||||
diluted | 9.68 | 10.45 | 9.33 | 10.73 | 5.83 | 5 | 8.02 | 9.46 | 4.46 | 4.86 | 6.61 | 6.55 | 8.65 | 4.88 | 1.47 | -1.14 | 15.88 | 3.91 | 3.24 | 2.5 | 1.343 | 1.3 | 1.97 | 2.09 | |||||||||||||||||
income from continuing operations before income tax provision | 446,000,000 | 463,000,000 | 615,000,000 | 618,000,000 | 558,000,000 | 720,000,000 | 619,000,000 | 650,000,000 | 479,000,000 | 602,000,000 | 402,000,000 | 487,000,000 | 199,000,000 | 299,000,000 | 322,000,000 | 247,000,000 | |||||||||||||||||||||||||
income from continuing operations | 380,000,000 | 352,000,000 | 476,000,000 | 479,000,000 | 454,000,000 | 565,000,000 | 467,000,000 | 516,000,000 | 382,000,000 | 448,000,000 | 282,000,000 | 366,000,000 | 152,000,000 | 171,000,000 | 249,000,000 | 166,000,000 | |||||||||||||||||||||||||
loss from discontinued operations, net of tax | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ameriprise financial, inc. common shareholders | |||||||||||||||||||||||||||||||||||||||||
basic | 9.81 | 10.62 | 9.47 | 10.88 | 5.92 | 5.09 | 8.16 | 9.63 | 4.57 | 4.96 | 6.73 | 6.69 | 8.86 | 4.99 | 1.52 | -1.14 | 16.11 | 3.97 | 3.29 | 2.53 | 1.358 | 1.31 | 1.99 | 2.11 | |||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.003 | 0.01 | |||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 0.23 | ||||||||||||||||||||||||||||||||||||||||
net investment income: | |||||||||||||||||||||||||||||||||||||||||
net investment income before impairment losses on securities | 450 |
Balance Sheets:
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 | 2019-06-30 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 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 | 4,302,000,000 | 2,389,000,000 | 2,102,000,000 | 2,398,000,000 | 1,996,000,000 | 2,318,000,000 | 3,075,000,000 | 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 | 2,141,000,000 | 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 | 59,000,000 | 89,000,000 | 99,000,000 | 106,000,000 | 181,000,000 | 168,000,000 | 254,000,000 | 231,000,000 | 146,000,000 | 502,000,000 | 790,000,000 | 471,000,000 | 338,000,000 | 279,000,000 | 718,000,000 | 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 | 35,300,000,000 | 35,610,000,000 | 35,320,000,000 | 36,202,000,000 | 35,771,000,000 | 35,834,000,000 | 35,875,000,000 | 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 | 35,958,000,000 | 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 | 1,707,000,000 | 1,310,000,000 | 2,111,000,000 | 2,215,000,000 | 2,249,000,000 | 2,254,000,000 | 2,573,000,000 | 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 | 5,626,000,000 | 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 | 84,926,000,000 | 86,592,000,000 | 85,847,000,000 | 85,287,000,000 | 82,169,000,000 | 80,210,000,000 | 81,511,000,000 | 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 | 84,027,000,000 | 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 | 7,412,000,000 | 6,042,000,000 | 5,860,000,000 | 5,742,000,000 | 5,355,000,000 | 5,299,000,000 | 5,322,000,000 | 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 | 4,782,000,000 | 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 | 23,000,000 | 5,000,000 | 20,000,000 | 9,000,000 | 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 | 2,713,000,000 | 2,832,000,000 | 2,718,000,000 | 2,661,000,000 | 2,643,000,000 | 2,648,000,000 | 2,534,000,000 | 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 | 2,612,000,000 | 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 | 2,377,000,000 | |||||||||||||||||||||||
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 | 7,832,000,000 | 7,828,000,000 | 7,867,000,000 | 7,735,000,000 | 7,073,000,000 | 7,748,000,000 | 9,502,000,000 | 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 | 8,435,000,000 | 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 | 1,000,000 | 1,890,000,000 | 2,018,000,000 | 2,390,000,000 | 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 | 148,678,000,000 | 145,191,000,000 | 144,762,000,000 | 145,486,000,000 | 140,857,000,000 | 139,821,000,000 | 143,623,000,000 | 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 | 149,160,000,000 | 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 | 30,183,000,000 | 29,204,000,000 | 29,364,000,000 | 29,963,000,000 | 29,762,000,000 | 30,202,000,000 | 31,469,000,000 | 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 | 29,607,000,000 | 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 | 84,926,000,000 | 86,592,000,000 | 85,847,000,000 | 85,287,000,000 | 82,169,000,000 | 80,210,000,000 | 81,511,000,000 | 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 | 84,027,000,000 | 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 | 13,273,000,000 | 10,758,000,000 | 10,240,000,000 | 10,427,000,000 | 10,316,000,000 | 10,036,000,000 | 9,442,000,000 | 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 | 7,285,000,000 | 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 | 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 | 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 | 3,104,000,000 | 2,870,000,000 | 2,881,000,000 | 2,902,000,000 | 2,911,000,000 | 2,917,000,000 | 2,934,000,000 | 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 | 2,523,000,000 | 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 | 1,707,000,000 | 1,370,000,000 | 2,174,000,000 | 2,267,000,000 | 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 | 1,686,000,000 | 1,867,000,000 | 1,609,000,000 | 1,728,000,000 | 1,470,000,000 | 1,727,000,000 | 1,498,000,000 | 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 | 1,274,000,000 | 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 | 6,366,000,000 | 6,697,000,000 | 6,570,000,000 | 6,363,000,000 | 5,375,000,000 | 5,823,000,000 | 6,951,000,000 | 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 | 7,356,000,000 | 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 | 61,000,000 | 14,000,000 | 36,000,000 | 43,000,000 | 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 | 142,648,000,000 | 139,573,000,000 | 138,922,000,000 | 139,181,000,000 | 134,630,000,000 | 133,529,000,000 | 136,827,000,000 | 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 | 139,483,000,000 | 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 | 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 | 8,337,000,000 | 8,214,000,000 | 8,116,000,000 | 8,017,000,000 | 7,857,000,000 | 7,765,000,000 | 7,709,000,000 | 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 | 7,144,000,000 | 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 | 13,530,000,000 | 12,498,000,000 | 11,796,000,000 | 11,271,000,000 | 10,633,000,000 | 10,351,000,000 | 10,098,000,000 | 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 | 7,843,000,000 | 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 | -16,109,000,000 | -14,853,000,000 | -14,070,000,000 | -13,298,000,000 | -12,485,000,000 | -12,027,000,000 | -11,609,000,000 | -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 | -7,802,000,000 | -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 | 269,000,000 | -244,000,000 | -5,000,000 | 312,000,000 | 219,000,000 | 200,000,000 | 595,000,000 | 638,000,000 | 442,000,000 | 253,000,000 | 461,000,000 | 500,000,000 | 704,000,000 | 746,000,000 | 920,000,000 | 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 | 6,030,000,000 | 5,618,000,000 | 5,840,000,000 | 6,305,000,000 | 6,227,000,000 | 6,292,000,000 | 6,796,000,000 | 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 | 9,677,000,000 | 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 | 148,678,000,000 | 145,191,000,000 | 144,762,000,000 | 145,486,000,000 | 140,857,000,000 | 139,821,000,000 | 143,623,000,000 | 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 | 149,160,000,000 | 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 |
assets held for sale | 2,027,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,141,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted and segregated cash and investments | 2,493,000,000 | 2,818,000,000 | 3,131,000,000 | 3,403,000,000 | 3,331,000,000 | 2,962,000,000 | 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 | 2,344,000,000 | 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.: | ||||||||||||||||||||||||||||||||||||||||||||||
certain prior period amounts have been restated. see note 1 for more information. | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 14,000,000 | 19,000,000 | 63,000,000 | 107,000,000 | 102,000,000 | 89,000,000 | 77,000,000 | 68,000,000 | 127,000,000 | 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 | 1,000,000 | 2,073,000,000 | 2,140,000,000 | 1,989,000,000 | |||||||||||||||||||||||||||||||||||||||||
debt of consolidated investment entities | 2,319,000,000 | 2,710,000,000 | 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 | 6,672,000,000 | 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 | 47,000,000 | 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 | 112,000,000 | 88,000,000 | 29,000,000 | 238,000,000 | 562,000,000 | 270,000,000 | 152,000,000 | 114,000,000 | 492,000,000 | 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 | 320,000,000 | 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 | 6,796,000,000 | 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 | 8,428,000,000 | 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 | 1,249,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
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 | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||
net income | 912,000,000 | 1,060,000,000 | 583,000,000 | 511,000,000 | 829,000,000 | 990,000,000 | 377,000,000 | 872,000,000 | 890,000,000 | 417,000,000 | 494,000,000 | 548,000,000 | 756,000,000 | 761,000,000 | 701,000,000 | 1,031,000,000 | 591,000,000 | 437,000,000 | 177,000,000 | -140,000,000 | -539,000,000 | 2,036,000,000 | 594,000,000 | 1,299,000,000 | 215,000,000 | 335,000,000 | 364,000,000 | 380,000,000 | 352,000,000 | 476,000,000 | 479,000,000 | 565,000,000 | 467,000,000 | 515,000,000 | 380,000,000 | 449,000,000 | 281,000,000 | 365,000,000 | 151,000,000 | 170,000,000 | 248,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | -19,000,000 | -27,000,000 | -27,000,000 | -36,000,000 | -47,000,000 | -42,000,000 | -40,000,000 | -44,000,000 | -35,000,000 | -35,000,000 | -7,000,000 | 8,000,000 | -12,000,000 | 3,000,000 | -25,000,000 | 60,000,000 | 60,000,000 | 57,000,000 | 54,000,000 | 49,000,000 | 47,000,000 | 56,000,000 | 176,000,000 | 60,000,000 | 62,000,000 | 65,000,000 | 63,000,000 | 62,000,000 | 57,000,000 | 66,000,000 | 64,000,000 | 66,000,000 | 63,000,000 | 64,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 54,000,000 | 56,000,000 | |
deferred income tax expense | 80,000,000 | 202,000,000 | -95,000,000 | -89,000,000 | 31,000,000 | 227,000,000 | -88,000,000 | 46,000,000 | 108,000,000 | -48,000,000 | 24,000,000 | -1,000,000 | 154,000,000 | -150,000,000 | -98,000,000 | 101,000,000 | 60,000,000 | -519,000,000 | -323,000,000 | -752,000,000 | 1,273,000,000 | 104,000,000 | -58,000,000 | -90,000,000 | 36,000,000 | 22,000,000 | 66,000,000 | -8,000,000 | -37,000,000 | -23,000,000 | 41,000,000 | ||||||||||
share-based compensation | 50,000,000 | 46,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 42,000,000 | 49,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 41,000,000 | 42,000,000 | 44,000,000 | 28,000,000 | 50,000,000 | 39,000,000 | 35,000,000 | 39,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 32,000,000 | 91,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 37,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 30,000,000 | 37,000,000 | 35,000,000 | 38,000,000 | 33,000,000 | 32,000,000 | 34,000,000 | 32,000,000 | |
net realized investment losses | -11,000,000 | 15,000,000 | -5,000,000 | -1,000,000 | -548,000,000 | -37,000,000 | -6,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||
net trading losses | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||
loss from equity method investments | -6,000,000 | -4,000,000 | 13,000,000 | 4,000,000 | 25,000,000 | 41,000,000 | 25,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||
impairments and provision for loan and credit losses | 11,000,000 | 1,000,000 | -5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||
net losses of consolidated investment entities | -3,000,000 | -5,000,000 | 12,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
restricted and segregated investments | 0 | 319,000,000 | 158,000,000 | -184,000,000 | 340,000,000 | -158,000,000 | 99,000,000 | -320,000,000 | 336,000,000 | -123,000,000 | -48,000,000 | -74,000,000 | -124,000,000 | 126,000,000 | 164,000,000 | 50,000,000 | -315,000,000 | 75,000,000 | 1,000,000 | ||||||||||||||||||||||
deferred acquisition costs | 13,000,000 | 14,000,000 | 16,000,000 | 8,000,000 | 7,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 17,000,000 | 23,000,000 | 61,000,000 | 100,000,000 | 43,000,000 | -28,000,000 | -58,000,000 | -10,000,000 | -60,000,000 | -138,000,000 | 31,000,000 | -296,000,000 | 452,000,000 | 13,000,000 | -31,000,000 | 55,000,000 | 3,000,000 | 28,000,000 | -45,000,000 | 41,000,000 | 2,000,000 | -5,000,000 | 29,000,000 | -9,000,000 | 8,000,000 | -34,000,000 | |||||||
policyholder account balances, future policy benefits and claims, and market risk benefits | 1,603,000,000 | 1,238,000,000 | 940,000,000 | 1,837,000,000 | 1,160,000,000 | 448,000,000 | 1,840,000,000 | 78,000,000 | 80,000,000 | 1,073,000,000 | |||||||||||||||||||||||||||||||
derivatives, net of collateral | -572,000,000 | -545,000,000 | 270,000,000 | -397,000,000 | -720,000,000 | -51,000,000 | -193,000,000 | 76,000,000 | -265,000,000 | -242,000,000 | 506,000,000 | -37,000,000 | -4,000,000 | -280,000,000 | -168,000,000 | -266,000,000 | 144,000,000 | -406,000,000 | 532,000,000 | 414,000,000 | -681,000,000 | 29,000,000 | 589,000,000 | -16,000,000 | -278,000,000 | -382,000,000 | 273,000,000 | -436,000,000 | 521,000,000 | -265,000,000 | -241,000,000 | -159,000,000 | -85,000,000 | 612,000,000 | 378,000,000 | ||||||
receivables | -348,000,000 | 117,000,000 | -220,000,000 | 266,000,000 | -48,000,000 | -155,000,000 | 223,000,000 | 256,000,000 | 79,000,000 | -128,000,000 | -83,000,000 | -160,000,000 | -124,000,000 | 2,000,000 | -238,000,000 | -432,000,000 | -85,000,000 | -118,000,000 | -13,000,000 | -78,000,000 | -445,000,000 | -151,000,000 | 36,000,000 | -62,000,000 | 17,000,000 | -16,000,000 | -94,000,000 | -184,000,000 | -52,000,000 | -150,000,000 | -144,000,000 | -129,000,000 | |||||||||
brokerage deposits | -69,000,000 | -121,000,000 | -25,000,000 | 357,000,000 | -202,000,000 | 90,000,000 | -166,000,000 | -51,000,000 | -250,000,000 | -314,000,000 | -196,000,000 | -92,000,000 | 120,000,000 | 71,000,000 | 59,000,000 | -2,000,000 | -102,000,000 | 141,000,000 | 13,000,000 | -186,000,000 | 378,000,000 | -207,000,000 | -47,000,000 | 72,000,000 | 39,000,000 | -108,000,000 | 286,000,000 | 46,000,000 | -105,000,000 | 110,000,000 | 179,000,000 | -37,000,000 | 60,000,000 | 220,000,000 | 23,000,000 | ||||||
accounts payable and accrued expenses | 246,000,000 | 179,000,000 | -452,000,000 | 189,000,000 | 220,000,000 | -436,000,000 | 290,000,000 | 117,000,000 | 166,000,000 | -219,000,000 | -181,000,000 | 228,000,000 | -461,000,000 | 154,000,000 | -7,000,000 | 316,000,000 | -163,000,000 | 223,000,000 | 111,000,000 | 227,000,000 | -432,000,000 | -373,000,000 | -19,000,000 | 172,000,000 | 99,000,000 | -295,000,000 | 123,000,000 | 103,000,000 | 52,000,000 | -196,000,000 | 150,000,000 | 85,000,000 | -183,000,000 | 72,000,000 | |||||||
current income tax | 137,000,000 | -593,000,000 | 180,000,000 | 97,000,000 | 121,000,000 | -44,000,000 | -49,000,000 | 67,000,000 | -485,000,000 | 80,000,000 | -102,000,000 | 68,000,000 | -27,000,000 | ||||||||||||||||||||||||||||
other operating assets and liabilities of consolidated investment entities | -2,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | 0 | -2,000,000 | -6,000,000 | -1,000,000 | -6,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | -35,000,000 | 26,000,000 | -5,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | -12,000,000 | 41,000,000 | 10,000,000 | 48,000,000 | -4,000,000 | 53,000,000 | 0 | -14,000,000 | 8,000,000 | -57,000,000 | -1,000,000 | ||||||
other | 184,000,000 | -136,000,000 | 293,000,000 | 430,000,000 | -28,000,000 | 364,000,000 | 49,000,000 | 123,000,000 | -261,000,000 | 135,000,000 | -311,000,000 | -58,000,000 | 192,000,000 | 159,000,000 | -45,000,000 | -353,000,000 | 177,000,000 | 284,000,000 | 98,000,000 | -122,000,000 | 176,000,000 | 207,000,000 | -114,000,000 | 113,000,000 | -17,000,000 | 45,000,000 | 207,000,000 | -226,000,000 | 66,000,000 | 27,000,000 | 544,000,000 | 72,000,000 | 74,000,000 | 259,000,000 | -123,000,000 | 112,000,000 | -62,000,000 | 74,000,000 | 87,000,000 | -120,000,000 | 404,000,000 |
net cash from operating activities | 2,204,000,000 | 1,764,000,000 | 1,686,000,000 | 3,048,000,000 | 1,720,000,000 | 1,444,000,000 | 2,143,000,000 | 925,000,000 | 561,000,000 | 1,056,000,000 | -950,000,000 | 1,372,000,000 | 1,409,000,000 | 409,000,000 | 1,551,000,000 | 843,000,000 | 1,931,000,000 | -1,000,000,000 | -1,016,000,000 | 936,000,000 | -190,000,000 | 4,893,000,000 | -208,000,000 | 1,179,000,000 | 360,000,000 | 724,000,000 | 621,000,000 | 669,000,000 | 371,000,000 | 619,000,000 | 913,000,000 | 1,617,000,000 | -70,000,000 | 434,000,000 | 258,000,000 | 415,000,000 | 293,000,000 | 175,000,000 | |||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
free cash flows | 2,204,000,000 | 1,764,000,000 | 1,686,000,000 | 3,048,000,000 | 1,720,000,000 | 1,444,000,000 | 2,143,000,000 | 925,000,000 | 561,000,000 | 1,056,000,000 | -950,000,000 | 1,372,000,000 | 1,409,000,000 | 409,000,000 | 1,551,000,000 | 843,000,000 | 1,931,000,000 | -1,000,000,000 | -1,016,000,000 | 936,000,000 | -190,000,000 | 4,893,000,000 | -208,000,000 | 1,179,000,000 | 360,000,000 | 724,000,000 | 621,000,000 | 669,000,000 | 371,000,000 | 619,000,000 | 913,000,000 | 1,617,000,000 | -70,000,000 | 434,000,000 | 258,000,000 | 415,000,000 | 293,000,000 | 175,000,000 | |||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||
available-for-sale securities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales | 328,000,000 | 498,000,000 | 1,075,000,000 | 1,779,000,000 | 8,000,000 | 397,000,000 | 16,000,000 | 313,000,000 | 436,000,000 | 1,000,000 | 150,000,000 | 313,000,000 | 92,000,000 | 18,000,000 | 372,000,000 | 685,000,000 | 633,000,000 | 361,000,000 | 335,000,000 | 8,000,000 | 160,000,000 | 154,000,000 | 143,000,000 | 95,000,000 | 8,000,000 | 48,000,000 | 143,000,000 | 131,000,000 | 161,000,000 | 0 | 58,000,000 | 100,000,000 | 169,000,000 | 450,000,000 | 50,000,000 | 100,000,000 | |||||
maturities, sinking fund payments and calls | 4,551,000,000 | 4,262,000,000 | 4,221,000,000 | 3,981,000,000 | 3,872,000,000 | 3,283,000,000 | 2,570,000,000 | 2,229,000,000 | 2,967,000,000 | 1,464,000,000 | -5,696,000,000 | 1,859,000,000 | 1,781,000,000 | 2,209,000,000 | 2,509,000,000 | 3,278,000,000 | 2,750,000,000 | 2,964,000,000 | 2,986,000,000 | 2,406,000,000 | 2,112,000,000 | 2,050,000,000 | 1,195,000,000 | 3,583,000,000 | 995,000,000 | 1,428,000,000 | 956,000,000 | 1,089,000,000 | 954,000,000 | 1,148,000,000 | 1,351,000,000 | 884,000,000 | 868,000,000 | 1,104,000,000 | 1,275,000,000 | 1,371,000,000 | 1,206,000,000 | 1,249,000,000 | 1,333,000,000 | 1,161,000,000 | 1,174,000,000 |
purchases | -3,656,000,000 | -3,808,000,000 | -6,834,000,000 | -5,007,000,000 | -3,647,000,000 | -3,972,000,000 | -4,500,000,000 | -4,096,000,000 | -6,000,000,000 | -5,098,000,000 | 15,328,000,000 | -6,531,000,000 | -4,949,000,000 | -3,972,000,000 | -4,671,000,000 | -3,837,000,000 | -2,965,000,000 | -3,245,000,000 | -3,328,000,000 | -4,059,000,000 | -3,609,000,000 | -2,529,000,000 | -1,456,000,000 | -3,722,000,000 | -1,556,000,000 | -1,744,000,000 | -1,366,000,000 | -1,222,000,000 | -1,002,000,000 | -1,131,000,000 | -1,207,000,000 | -891,000,000 | -593,000,000 | -1,029,000,000 | -1,686,000,000 | ||||||
proceeds from sales, maturities and repayments of mortgage loans | 67,000,000 | 49,000,000 | 37,000,000 | 38,000,000 | 58,000,000 | 32,000,000 | 44,000,000 | 33,000,000 | 34,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 32,000,000 | 57,000,000 | 69,000,000 | 118,000,000 | 55,000,000 | 71,000,000 | 54,000,000 | 38,000,000 | 54,000,000 | 75,000,000 | 348,000,000 | 148,000,000 | 147,000,000 | 410,000,000 | |||||||||||||||
funding of mortgage loans | -210,000,000 | -133,000,000 | -107,000,000 | -104,000,000 | -136,000,000 | -69,000,000 | -97,000,000 | -64,000,000 | -71,000,000 | -52,000,000 | -31,000,000 | -65,000,000 | -51,000,000 | -97,000,000 | -46,000,000 | -98,000,000 | -22,000,000 | -18,000,000 | -15,000,000 | -70,000,000 | -62,000,000 | -40,000,000 | -372,000,000 | -106,000,000 | -109,000,000 | -119,000,000 | -131,000,000 | -159,000,000 | -177,000,000 | -91,000,000 | -119,000,000 | -132,000,000 | -124,000,000 | ||||||||
proceeds from sales, maturities and collections of other investments | 10,000,000 | 29,000,000 | 22,000,000 | 35,000,000 | 47,000,000 | 20,000,000 | 30,000,000 | 55,000,000 | 29,000,000 | 31,000,000 | 15,000,000 | 18,000,000 | 15,000,000 | 18,000,000 | 43,000,000 | 58,000,000 | 54,000,000 | 59,000,000 | 30,000,000 | 32,000,000 | 77,000,000 | ||||||||||||||||||||
purchase of other investments | -6,000,000 | -15,000,000 | -26,000,000 | -21,000,000 | -109,000,000 | -23,000,000 | -43,000,000 | -33,000,000 | -16,000,000 | -24,000,000 | 74,000,000 | -14,000,000 | -56,000,000 | -5,000,000 | -24,000,000 | -19,000,000 | -23,000,000 | -31,000,000 | -65,000,000 | -85,000,000 | -19,000,000 | -115,000,000 | -57,000,000 | -351,000,000 | -58,000,000 | -40,000,000 | -46,000,000 | -57,000,000 | -107,000,000 | -49,000,000 | -93,000,000 | -109,000,000 | -114,000,000 | -111,000,000 | -80,000,000 | ||||||
purchase of investments by consolidated investment entities | -333,000,000 | -377,000,000 | -354,000,000 | -345,000,000 | -315,000,000 | -131,000,000 | -80,000,000 | -92,000,000 | -133,000,000 | -122,000,000 | -396,000,000 | -177,000,000 | -190,000,000 | -142,000,000 | -283,000,000 | -441,000,000 | -737,000,000 | -278,000,000 | -303,000,000 | -243,000,000 | -133,000,000 | -116,000,000 | -1,092,000,000 | -250,000,000 | -158,000,000 | -158,000,000 | -615,000,000 | -820,000,000 | -840,000,000 | -403,000,000 | -867,000,000 | -759,000,000 | -742,000,000 | -640,000,000 | |||||||
proceeds from sales, maturities and repayments of investments by consolidated investment entities | 237,000,000 | 259,000,000 | 167,000,000 | 214,000,000 | 250,000,000 | 236,000,000 | 151,000,000 | 144,000,000 | 166,000,000 | 182,000,000 | 154,000,000 | 129,000,000 | 183,000,000 | 197,000,000 | 294,000,000 | 316,000,000 | 240,000,000 | 152,000,000 | 111,000,000 | 202,000,000 | 141,000,000 | 130,000,000 | 1,087,000,000 | 346,000,000 | 275,000,000 | 182,000,000 | 580,000,000 | 570,000,000 | 463,000,000 | 396,000,000 | 509,000,000 | 716,000,000 | 418,000,000 | 389,000,000 | 378,000,000 | 1,147,000,000 | 690,000,000 | 469,000,000 | 682,000,000 | 468,000,000 | |
purchase of land, buildings, equipment and software | -44,000,000 | -38,000,000 | -36,000,000 | -49,000,000 | -17,000,000 | -52,000,000 | -50,000,000 | -50,000,000 | -43,000,000 | -41,000,000 | 56,000,000 | -42,000,000 | -40,000,000 | -44,000,000 | -34,000,000 | -31,000,000 | -33,000,000 | -22,000,000 | -40,000,000 | -45,000,000 | -33,000,000 | -29,000,000 | -33,000,000 | -125,000,000 | -30,000,000 | -8,000,000 | -28,000,000 | -24,000,000 | -42,000,000 | -38,000,000 | -29,000,000 | -49,000,000 | -20,000,000 | -20,000,000 | -37,000,000 | ||||||
cash paid for written options with deferred premiums | 0 | 0 | -57,000,000 | 0 | 0 | 0 | -59,000,000 | -291,000,000 | -238,000,000 | -104,000,000 | 1,000,000 | -211,000,000 | -46,000,000 | -34,000,000 | 0 | -258,000,000 | |||||||||||||||||||||||||
cash received from written options with deferred premiums | 0 | 0 | 7,000,000 | 15,000,000 | 0 | 12,000,000 | 7,000,000 | 24,000,000 | 54,000,000 | 75,000,000 | 12,000,000 | 46,000,000 | 36,000,000 | 3,000,000 | 21,000,000 | 4,000,000 | 21,000,000 | 13,000,000 | 95,000,000 | ||||||||||||||||||||||
cash paid for deposit receivables | -7,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | ||||||||||||||||||||||||||||
cash received for deposit receivables | 101,000,000 | 117,000,000 | 112,000,000 | 143,000,000 | 160,000,000 | 167,000,000 | 195,000,000 | 172,000,000 | 197,000,000 | 210,000,000 | 130,000,000 | 129,000,000 | 134,000,000 | ||||||||||||||||||||||||||||
net cash from investing activities | 1,004,000,000 | 802,000,000 | -1,741,000,000 | 635,000,000 | 166,000,000 | -569,000,000 | -1,920,000,000 | -1,322,000,000 | -2,874,000,000 | -3,146,000,000 | 8,904,000,000 | -4,649,000,000 | -2,927,000,000 | -1,665,000,000 | -3,007,000,000 | -464,000,000 | -100,000,000 | -809,000,000 | -473,000,000 | -1,525,000,000 | -856,000,000 | -40,000,000 | 87,000,000 | -106,000,000 | -429,000,000 | 61,000,000 | 2,000,000 | -67,000,000 | -265,000,000 | -364,000,000 | 182,000,000 | -330,000,000 | 303,000,000 | -145,000,000 | -659,000,000 | -833,000,000 | 301,000,000 | 389,000,000 | 940,000,000 | ||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||
investment certificates: | |||||||||||||||||||||||||||||||||||||||||
proceeds from additions | 695,000,000 | 791,000,000 | 961,000,000 | 1,032,000,000 | 1,213,000,000 | 1,638,000,000 | 2,621,000,000 | 2,177,000,000 | 2,805,000,000 | 3,590,000,000 | 2,009,000,000 | 1,102,000,000 | 733,000,000 | 729,000,000 | 607,000,000 | 674,000,000 | 723,000,000 | 831,000,000 | 894,000,000 | 3,595,000,000 | 1,016,000,000 | 1,009,000,000 | 1,159,000,000 | 957,000,000 | 807,000,000 | 713,000,000 | 662,000,000 | 579,000,000 | 698,000,000 | 617,000,000 | 624,000,000 | 619,000,000 | 516,000,000 | 589,000,000 | 539,000,000 | 242,000,000 | 185,000,000 | ||||
maturities, withdrawals and cash surrenders | -1,652,000,000 | -1,584,000,000 | -1,471,000,000 | -1,560,000,000 | -1,912,000,000 | -1,881,000,000 | -1,760,000,000 | -1,637,000,000 | -1,820,000,000 | -1,822,000,000 | -1,092,000,000 | -1,015,000,000 | -835,000,000 | -870,000,000 | -913,000,000 | -1,183,000,000 | -1,224,000,000 | -1,236,000,000 | -1,181,000,000 | -3,158,000,000 | -779,000,000 | -790,000,000 | -807,000,000 | -656,000,000 | -626,000,000 | -668,000,000 | -559,000,000 | -532,000,000 | -586,000,000 | -528,000,000 | -528,000,000 | ||||||||||
policyholder account balances: | |||||||||||||||||||||||||||||||||||||||||
deposits and other additions | 377,000,000 | 336,000,000 | 254,000,000 | 345,000,000 | 391,000,000 | 358,000,000 | 443,000,000 | 304,000,000 | 390,000,000 | 339,000,000 | 279,000,000 | 202,000,000 | 285,000,000 | 422,000,000 | 380,000,000 | 367,000,000 | 384,000,000 | 447,000,000 | 428,000,000 | 1,538,000,000 | 533,000,000 | 518,000,000 | 481,000,000 | 547,000,000 | 530,000,000 | 514,000,000 | 470,000,000 | 505,000,000 | 527,000,000 | 494,000,000 | |||||||||||
net transfers from (to) separate accounts | -47,000,000 | -35,000,000 | -36,000,000 | -53,000,000 | -45,000,000 | -26,000,000 | -43,000,000 | -34,000,000 | -36,000,000 | -19,000,000 | -38,000,000 | -33,000,000 | -57,000,000 | -67,000,000 | -74,000,000 | -72,000,000 | -60,000,000 | -62,000,000 | -48,000,000 | 30,000,000 | 50,000,000 | 33,000,000 | |||||||||||||||||||
surrenders and other benefits | -359,000,000 | -356,000,000 | -395,000,000 | -425,000,000 | -465,000,000 | -495,000,000 | -563,000,000 | -479,000,000 | -491,000,000 | -569,000,000 | -340,000,000 | -321,000,000 | -328,000,000 | -363,000,000 | -309,000,000 | -325,000,000 | -368,000,000 | -322,000,000 | -309,000,000 | -1,413,000,000 | -459,000,000 | -492,000,000 | -497,000,000 | -545,000,000 | -603,000,000 | -778,000,000 | -788,000,000 | -533,000,000 | -702,000,000 | -661,000,000 | -1,084,000,000 | ||||||||||
change in banking deposits | 95,000,000 | -172,000,000 | 363,000,000 | 265,000,000 | 138,000,000 | -170,000,000 | 527,000,000 | 38,000,000 | 926,000,000 | 1,702,000,000 | 3,072,000,000 | 2,299,000,000 | 1,802,000,000 | 1,604,000,000 | 1,144,000,000 | 688,000,000 | 580,000,000 | 1,084,000,000 | 1,022,000,000 | ||||||||||||||||||||||
cash paid for purchased options with deferred premiums | -31,000,000 | -37,000,000 | -3,000,000 | -43,000,000 | -28,000,000 | -51,000,000 | -4,000,000 | -5,000,000 | -20,000,000 | -24,000,000 | -42,000,000 | -46,000,000 | -71,000,000 | -62,000,000 | -18,000,000 | -34,000,000 | -42,000,000 | -34,000,000 | -46,000,000 | -187,000,000 | -93,000,000 | -78,000,000 | -85,000,000 | -87,000,000 | -89,000,000 | -127,000,000 | -89,000,000 | -89,000,000 | -105,000,000 | -124,000,000 | -106,000,000 | ||||||||||
cash received for purchased options with deferred premiums | 99,000,000 | ||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of issuance costs | 0 | 0 | 740,000,000 | 594,000,000 | 0 | 0 | 741,000,000 | ||||||||||||||||||||||||||||||||||
repayments of long-term debt | -2,000,000 | -503,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -752,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -502,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -8,000,000 | -3,000,000 | -232,000,000 | -19,000,000 | |||||||||||||||||
dividends paid to shareholders | -151,000,000 | -152,000,000 | -144,000,000 | -145,000,000 | -147,000,000 | -138,000,000 | -136,000,000 | -139,000,000 | -141,000,000 | -134,000,000 | -133,000,000 | -135,000,000 | -137,000,000 | -129,000,000 | -127,000,000 | -129,000,000 | -126,000,000 | -129,000,000 | -122,000,000 | -125,000,000 | -368,000,000 | -122,000,000 | -124,000,000 | -115,000,000 | -117,000,000 | -119,000,000 | -122,000,000 | -107,000,000 | -108,000,000 | -111,000,000 | -100,000,000 | -101,000,000 | |||||||||
repurchase of common shares | -701,000,000 | -581,000,000 | -730,000,000 | -582,000,000 | -573,000,000 | -628,000,000 | -467,000,000 | -545,000,000 | -498,000,000 | -617,000,000 | -488,000,000 | -501,000,000 | -448,000,000 | -541,000,000 | -563,000,000 | -556,000,000 | -441,000,000 | -470,000,000 | -405,000,000 | -320,000,000 | -1,161,000,000 | -418,000,000 | -420,000,000 | -481,000,000 | -448,000,000 | -467,000,000 | -432,000,000 | -394,000,000 | -353,000,000 | -381,000,000 | -457,000,000 | -378,000,000 | |||||||||
borrowings of consolidated investment entities | 126,000,000 | 387,000,000 | 304,000,000 | 329,000,000 | 388,000,000 | 166,000,000 | |||||||||||||||||||||||||||||||||||
repayments of debt by consolidated investment entities | -256,000,000 | -34,000,000 | -328,000,000 | -434,000,000 | -117,000,000 | -227,000,000 | -78,000,000 | -102,000,000 | -64,000,000 | -31,000,000 | 0 | 0 | -1,000,000 | -385,000,000 | -3,000,000 | -691,000,000 | -63,000,000 | -19,000,000 | -18,000,000 | -59,000,000 | -74,000,000 | -34,000,000 | -26,000,000 | -314,000,000 | -144,000,000 | -69,000,000 | -192,000,000 | -243,000,000 | -590,000,000 | -85,000,000 | -77,000,000 | ||||||||||
net cash from financing activities | -1,858,000,000 | -1,940,000,000 | -488,000,000 | -1,173,000,000 | -1,103,000,000 | -1,431,000,000 | 381,000,000 | -322,000,000 | 1,190,000,000 | 3,162,000,000 | -8,582,000,000 | 3,606,000,000 | 2,089,000,000 | 518,000,000 | 1,464,000,000 | 360,000,000 | -534,000,000 | 433,000,000 | 159,000,000 | 676,000,000 | -1,286,000,000 | 340,000,000 | -589,000,000 | -319,000,000 | -1,016,000,000 | 119,000,000 | -516,000,000 | -905,000,000 | -531,000,000 | -506,000,000 | -521,000,000 | -99,000,000 | |||||||||
effect of exchange rate changes on cash | -8,000,000 | 25,000,000 | 13,000,000 | 26,000,000 | 1,000,000 | -5,000,000 | 25,000,000 | -22,000,000 | 17,000,000 | 11,000,000 | -96,000,000 | 0 | -20,000,000 | 7,000,000 | -18,000,000 | 0 | 9,000,000 | 14,000,000 | 13,000,000 | 32,000,000 | -15,000,000 | -26,000,000 | -12,000,000 | -9,000,000 | -15,000,000 | 22,000,000 | -19,000,000 | -21,000,000 | 11,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | -5,000,000 | 7,000,000 | |||||||
net increase in cash and cash equivalents, including amounts restricted | 1,342,000,000 | 651,000,000 | -530,000,000 | 2,536,000,000 | 784,000,000 | -561,000,000 | 629,000,000 | -741,000,000 | -1,106,000,000 | 1,083,000,000 | 233,000,000 | 571,000,000 | -758,000,000 | 15,000,000 | 721,000,000 | 1,297,000,000 | -1,367,000,000 | -1,316,000,000 | 100,000,000 | ||||||||||||||||||||||
cash and cash equivalents, including amounts restricted at beginning of period | 0 | 0 | 9,489,000,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including amounts restricted at end of period | 1,342,000,000 | 651,000,000 | 8,959,000,000 | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||
interest paid excluding consolidated investment entities | 122,000,000 | 175,000,000 | 131,000,000 | 175,000,000 | 244,000,000 | 195,000,000 | 244,000,000 | 157,000,000 | 169,000,000 | 112,000,000 | 35,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 36,000,000 | 130,000,000 | 41,000,000 | 52,000,000 | 28,000,000 | 64,000,000 | 27,000,000 | 67,000,000 | 28,000,000 | 32,000,000 | 59,000,000 | 32,000,000 | |||||||||||
interest paid by consolidated investment entities | 48,000,000 | 35,000,000 | 39,000,000 | 40,000,000 | 42,000,000 | 44,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 44,000,000 | 19,000,000 | 17,000,000 | 13,000,000 | 17,000,000 | 43,000,000 | 19,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 65,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 82,000,000 | 61,000,000 | 60,000,000 | 54,000,000 | 44,000,000 | |||||||||||||
income taxes paid | 29,000,000 | 672,000,000 | 28,000,000 | 108,000,000 | 82,000,000 | 25,000,000 | 240,000,000 | 112,000,000 | 651,000,000 | 33,000,000 | -276,000,000 | 201,000,000 | 132,000,000 | 34,000,000 | 119,000,000 | 229,000,000 | 602,000,000 | 36,000,000 | 120,000,000 | 65,000,000 | 387,000,000 | 26,000,000 | 152,000,000 | 23,000,000 | 194,000,000 | 165,000,000 | 59,000,000 | 21,000,000 | 120,000,000 | 175,000,000 | 50,000,000 | 209,000,000 | 89,000,000 | 43,000,000 | |||||||
leased assets obtained in exchange for operating lease liabilities | 8,000,000 | 12,000,000 | 22,000,000 | 8,000,000 | 4,000,000 | 11,000,000 | 9,000,000 | 48,000,000 | 3,000,000 | 7,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 46,000,000 | 11,000,000 | 8,000,000 | 44,000,000 | 8,000,000 | 17,000,000 | ||||||||||||||||||||||
reconciliation of cash and cash equivalents, including amounts restricted: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,612,000,000 | 156,000,000 | 7,806,000,000 | 3,058,000,000 | 446,000,000 | 7,071,000,000 | -333,000,000 | -1,043,000,000 | 8,386,000,000 | 330,000,000 | 866,000,000 | 6,623,000,000 | 615,000,000 | 1,659,000,000 | 5,462,000,000 | -213,000,000 | 2,398,000,000 | ||||||||||||||||||||||||
cash of consolidated investment entities | -231,000,000 | 251,000,000 | 168,000,000 | -227,000,000 | 216,000,000 | 135,000,000 | -44,000,000 | -27,000,000 | 162,000,000 | 102,000,000 | -47,000,000 | 119,000,000 | -27,000,000 | -230,000,000 | 325,000,000 | 178,000,000 | 106,000,000 | ||||||||||||||||||||||||
restricted and segregated cash, cash equivalents and investments | -39,000,000 | -75,000,000 | 1,304,000,000 | -112,000,000 | -218,000,000 | 1,591,000,000 | -43,000,000 | -372,000,000 | 1,984,000,000 | -151,000,000 | -174,000,000 | 2,668,000,000 | -31,000,000 | -182,000,000 | 2,564,000,000 | 135,000,000 | |||||||||||||||||||||||||
less: restricted and segregated investments | -319,000,000 | -183,000,000 | 340,000,000 | -738,000,000 | -321,000,000 | 336,000,000 | -694,000,000 | -48,000,000 | -74,000,000 | -599,000,000 | 164,000,000 | 50,000,000 | -815,000,000 | -424,000,000 | |||||||||||||||||||||||||||
total cash and cash equivalents, including amounts restricted per consolidated statements of cash flows | 1,342,000,000 | 651,000,000 | 8,959,000,000 | ||||||||||||||||||||||||||||||||||||||
net realized investment (gains) losses | -65,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||
net trading (gains) losses | -1,000,000 | 13,000,000 | -10,000,000 | -9,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||
income from equity method investments | -2,000,000 | 2,000,000 | 6,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 19,000,000 | 20,000,000 | 19,000,000 | 12,000,000 | 9,000,000 | 5,000,000 | 0 | |||||||||||||||||||||||||||
impairments and benefit from loan and credit losses | -6,000,000 | -14,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||
net (gains) losses of consolidated investment entities | 3,000,000 | 5,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | -19,000,000 | 14,000,000 | -20,000,000 | 7,000,000 | 6,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents, including amounts restricted, at beginning of period | 0 | 0 | 8,620,000,000 | 0 | 0 | 8,755,000,000 | 0 | 0 | 9,569,000,000 | 0 | 0 | 8,903,000,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents, including amounts restricted, at end of period | 2,536,000,000 | 784,000,000 | 8,059,000,000 | -741,000,000 | -1,106,000,000 | 9,838,000,000 | 233,000,000 | 571,000,000 | 8,811,000,000 | 721,000,000 | 1,297,000,000 | 7,536,000,000 | 100,000,000 | ||||||||||||||||||||||||||||
total cash and cash equivalents including amounts restricted per consolidated statements of cash flows | 2,536,000,000 | 784,000,000 | 8,059,000,000 | -741,000,000 | -1,106,000,000 | 9,838,000,000 | 233,000,000 | 571,000,000 | 8,811,000,000 | 721,000,000 | 1,297,000,000 | 7,536,000,000 | 100,000,000 | ||||||||||||||||||||||||||||
cash received from purchased options with deferred premiums | 26,000,000 | 0 | 101,000,000 | 142,000,000 | 8,000,000 | 62,000,000 | 0 | 168,000,000 | 770,000,000 | 238,000,000 | 36,000,000 | 306,000,000 | 0 | 1,000,000 | 42,000,000 | 209,000,000 | 0 | 33,000,000 | 8,000,000 | 0 | 0 | 7,000,000 | 47,000,000 | ||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||
cash returned (paid) for acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,000,000 | 0 | 13,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 11,000,000 | 18,000,000 | 26,000,000 | 26,000,000 | 48,000,000 | 32,000,000 | 5,000,000 | 40,000,000 | |||||||||||||||||||||
leased assets obtained in exchange for finance lease liabilities | |||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||
investments transferred in connection with fixed annuity reinsurance transaction | |||||||||||||||||||||||||||||||||||||||||
exchange of an investment that resulted in a realized gain and an increase to amortized cost | 0 | 0 | 0 | 17,000,000 | |||||||||||||||||||||||||||||||||||||
deferred taxes | -1,000,000 | -5,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 116,000,000 | 200,000,000 | -197,000,000 | -115,000,000 | |||||||||||||||||||||||||||||||
net realized investment gains | 9,000,000 | -7,000,000 | 9,000,000 | -18,000,000 | 0 | 3,000,000 | -5,000,000 | -12,000,000 | -11,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||
equity in earnings of subsidiaries | |||||||||||||||||||||||||||||||||||||||||
dividends received from subsidiaries | |||||||||||||||||||||||||||||||||||||||||
other operating activities, primarily with subsidiaries | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land, buildings, equipment and software | |||||||||||||||||||||||||||||||||||||||||
contributions to subsidiaries | |||||||||||||||||||||||||||||||||||||||||
return of capital from subsidiaries | |||||||||||||||||||||||||||||||||||||||||
repayment of loans to subsidiaries | |||||||||||||||||||||||||||||||||||||||||
issuance of loans to subsidiaries | |||||||||||||||||||||||||||||||||||||||||
acquisition of surplus loans to subsidiaries | |||||||||||||||||||||||||||||||||||||||||
borrowings from subsidiaries | |||||||||||||||||||||||||||||||||||||||||
repayments of borrowings from subsidiaries | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 256,000,000 | 170,000,000 | 292,000,000 | -423,000,000 | 171,000,000 | -493,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 2,357,000,000 | 0 | 0 | 0 | 2,638,000,000 | 0 | 0 | 2,632,000,000 | 0 | 0 | 0 | 2,371,000,000 | 0 | 0 | 2,781,000,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 256,000,000 | 170,000,000 | 2,649,000,000 | -423,000,000 | 210,000,000 | -239,000,000 | 2,809,000,000 | 735,000,000 | -262,000,000 | 2,403,000,000 | -493,000,000 | 794,000,000 | 171,000,000 | 2,160,000,000 | 604,000,000 | 409,000,000 | 2,312,000,000 | ||||||||||||||||||||||||
interest paid on debt | |||||||||||||||||||||||||||||||||||||||||
non-cash contributions to subsidiaries | |||||||||||||||||||||||||||||||||||||||||
policyholder account balances, future policy benefits and claims | 601,000,000 | 321,000,000 | -168,000,000 | 912,000,000 | 797,000,000 | 1,427,000,000 | -1,050,000,000 | -198,000,000 | 531,000,000 | 87,000,000 | 2,634,000,000 | -325,000,000 | -353,000,000 | 11,000,000 | 492,000,000 | 669,000,000 | -187,000,000 | 864,000,000 | -602,000,000 | 419,000,000 | 268,000,000 | 127,000,000 | 121,000,000 | -294,000,000 | |||||||||||||||||
issuance of long-term debt | 0 | 0 | 0 | 4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||
investments transferred in connection with reinsurance transaction | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of business before affinity partner payment | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of business, net of cash and cash equivalents sold | |||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
partnership commitments not yet remitted | 2,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||
impairments and provision for loan losses | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||
current income tax expense | -107,000,000 | -376,000,000 | 90,000,000 | 125,000,000 | 282,000,000 | 699,000,000 | -1,081,000,000 | ||||||||||||||||||||||||||||||||||
cash paid for deposit receivable | -212,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||
cash received for deposit receivable | 88,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||
borrowings by consolidated investment entities | 0 | 578,000,000 | 797,000,000 | 67,000,000 | 815,000,000 | 569,000,000 | 199,000,000 | 5,000,000 | 1,076,000,000 | 478,000,000 | 538,000,000 | 133,000,000 | 587,000,000 | 467,000,000 | 92,000,000 | 79,000,000 | 4,000,000 | ||||||||||||||||||||||||
impairments and benefit from loan losses | -1,000,000 | -1,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including amounts restricted and cash balances classified as assets held-for-sale | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||
less: net change in cash balances classified as assets held for sale | |||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments and benefit from loan losses | 2,000,000 | 7,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
change in reinsurance deposit | |||||||||||||||||||||||||||||||||||||||||
certain prior period amounts have been revised. see note 1 for more information.see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||
other investments | -21,000,000 | -139,000,000 | 21,000,000 | -8,000,000 | -4,000,000 | 20,000,000 | 8,000,000 | 108,000,000 | -55,000,000 | -109,000,000 | -4,000,000 | -3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -181,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 5,392,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 5,211,000,000 | ||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||
restricted and segregated cash and investments | 3,131,000,000 | -96,000,000 | 34,000,000 | 49,000,000 | -247,000,000 | -211,000,000 | 222,000,000 | -99,000,000 | -39,000,000 | 47,000,000 | -31,000,000 | -100,000,000 | -22,000,000 | -49,000,000 | 264,000,000 | ||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash per consolidated statements of cash flows | 5,211,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sales and collections of other investments | 29,000,000 | 211,000,000 | 46,000,000 | 53,000,000 | 32,000,000 | 38,000,000 | 87,000,000 | 70,000,000 | 41,000,000 | 36,000,000 | 60,000,000 | 57,000,000 | |||||||||||||||||||||||||||||
net trading gains | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||
net incomees of consolidated investment entities | |||||||||||||||||||||||||||||||||||||||||
net cash outflows upon the deconsolidation of vies | |||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments and provision for loan losses | 7,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||
cash held by consolidated investment entities | -24,000,000 | -85,000,000 | 9,000,000 | 287,000,000 | -315,000,000 | -131,000,000 | 52,000,000 | 439,000,000 | -218,000,000 | -72,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||
investment properties of consolidated investment entities | 12,000,000 | -187,000,000 | 94,000,000 | -33,000,000 | 366,000,000 | -238,000,000 | 49,000,000 | -246,000,000 | |||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 3,000,000 | 2,000,000 | 3,000,000 | 11,000,000 | 16,000,000 | 9,000,000 | 45,000,000 | 24,000,000 | 17,000,000 | 92,000,000 | 19,000,000 | 24,000,000 | 26,000,000 | 51,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | ||||||||||||||||||||||||
noncontrolling interests investments in subsidiaries | 30,000,000 | 90,000,000 | 18,000,000 | 117,000,000 | -1,000,000 | 102,000,000 | 209,000,000 | 5,000,000 | 76,000,000 | 61,000,000 | 58,000,000 | 4,000,000 | |||||||||||||||||||||||||||||
distributions to noncontrolling interests | -73,000,000 | -13,000,000 | -110,000,000 | -219,000,000 | -275,000,000 | -124,000,000 | -49,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||
affordable housing partnership commitments not yet remitted | 9,000,000 | 10,000,000 | 36,000,000 | 0 | -1,000,000 | 10,000,000 | 70,000,000 | -2,000,000 | 18,000,000 | 10,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||
net incomees (gains) of consolidated investment entities | 4,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||
loss (income) from equity method investments | 6,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||
net gains of consolidated investment entities | -47,000,000 | -9,000,000 | -131,000,000 | -105,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||
net transfers to separate accounts | -30,000,000 | -39,000,000 | -46,000,000 | -56,000,000 | -58,000,000 | -53,000,000 | -56,000,000 | ||||||||||||||||||||||||||||||||||
change in short-term borrowings | 0 | -101,000,000 | -200,000,000 | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from maturities and repayments of mortgage loans | 162,000,000 | 156,000,000 | 163,000,000 | 135,000,000 | 144,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||
issuance of debt, net of issuance costs | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | ||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -262,000,000 | -229,000,000 | |||||||||||||||||||||||||||||||||||||||
loss (income) and (gain) from sale of equity method investments | |||||||||||||||||||||||||||||||||||||||||
funding and purchase of mortgage loans | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||
change in credit card receivables | |||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows (continued) ameriprise financial, inc. | |||||||||||||||||||||||||||||||||||||||||
investment certificates and banking time deposits: | |||||||||||||||||||||||||||||||||||||||||
change in other banking deposits | 200,000,000 | 149,000,000 | |||||||||||||||||||||||||||||||||||||||
interest paid before consolidated investment entities | 46,000,000 | 34,000,000 | 55,000,000 | 35,000,000 | 38,000,000 | 58,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||
non-cash financing activity: | |||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | |||||||||||||||||||||||||||||||||||||||||
net unrealized trading losses | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss (income) and gain from sale of equity method investments | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales, maturities and repayments of commercial mortgage loans | 78,000,000 | 72,000,000 | 79,000,000 | 62,000,000 | 89,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||
funding of commercial mortgage loans | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other investments | 48,000,000 | 133,000,000 | 67,000,000 | 38,000,000 | 45,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||
change in consumer loans | 52,000,000 | 41,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||
ameriprise financial, inc. consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
consideration received | 371,000,000 | 346,000,000 | 303,000,000 | 334,000,000 | 356,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||
future policy benefits and claims | 235,000,000 | -225,000,000 | 294,000,000 | ||||||||||||||||||||||||||||||||||||||
policyholder and contractholder account values: | |||||||||||||||||||||||||||||||||||||||||
derivatives collateral | |||||||||||||||||||||||||||||||||||||||||
deferred premium options | |||||||||||||||||||||||||||||||||||||||||
income taxes paid (received) | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income of consolidated investment entities | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||
change in consumer banking loans and credit card receivables | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities before consolidated investment entities: | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities of consolidated investment entities | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
restricted and segregated cash | |||||||||||||||||||||||||||||||||||||||||
change in deferred acquisition costs | |||||||||||||||||||||||||||||||||||||||||
trading securities and equity method investments | |||||||||||||||||||||||||||||||||||||||||
acquisitions |