AMERIPRISE FINANCIAL INC
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
AMP$519.96+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets — June, 2024 and December 31, 2023
Index
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| (in millions, except share amounts) | ||
| Assets | ||
| Cash and cash equivalents | $7,517 | $7,477 |
| Cash of consolidated investment entities | 351 | 87 |
| Investments (allowance for credit losses: 2024, $25; 2023, $22) | 55,865 | 55,489 |
| Investments of consolidated investment entities, at fair value | 2,275 | 2,099 |
| Market risk benefits | 2,082 | 1,427 |
| Separate account assets | 79,098 | 77,457 |
| Receivables (allowance for credit losses: 2024, $76; 2023, $81) | 14,823 | 15,078 |
| Receivables of consolidated investment entities, at fair value | 30 | 28 |
| Deferred acquisition costs | 2,694 | 2,713 |
| Restricted and segregated cash, cash equivalents and investments | 1,373 | 1,635 |
| Other assets | 13,592 | 11,700 |
| Other assets of consolidated investment entities, at fair value | — | 1 |
| Total assets | $179,700 | $175,191 |
| Liabilities and Equity | ||
| Liabilities: | ||
| Policyholder account balances, future policy benefits and claims | $39,742 | $37,545 |
| Market risk benefits | 1,252 | 1,762 |
| Separate account liabilities | 79,098 | 77,457 |
| Customer deposits | 36,237 | 37,321 |
| Short-term borrowings | 201 | 201 |
| Long-term debt | 3,396 | 3,399 |
| Debt of consolidated investment entities, at fair value | 2,386 | 2,155 |
| Accounts payable and accrued expenses | 2,386 | 2,603 |
| Other liabilities | 9,768 | 7,974 |
| Other liabilities of consolidated investment entities, at fair value | 241 | 45 |
| Total liabilities | 174,707 | 170,462 |
| Equity: | ||
| Common shares ($0.01 par value; shares authorized, 1,250,000,000; shares issued, 337,396,479 and 336,780,893, respectively) | 3 | 3 |
| Additional paid-in capital | 9,987 | 9,824 |
| Retained earnings | 23,430 | 21,905 |
| Treasury shares, at cost (238,961,000 and 236,607,681 shares, respectively) | (26,434) | (25,237) |
| Accumulated other comprehensive income (loss), net of tax | (1,993) | (1,766) |
| Total equity | 4,993 | 4,729 |
| Total liabilities and equity | $179,700 | $175,191 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.